ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

ROIC was delisted on the 12th of February, 2025.

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218 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
85
Reduced
76
Closed
23
Calls
$16.9M
Puts
$2.98M
Net Calls
+$13.9M
Net Calls Change
+$7.18M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$49.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$41.7M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$21.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$15M
5
UOC
5
UBS O'Connor
Illinois
$18.6M

Top Sellers

1
RIM
1
Rush Island Management
New York
$8.55M
2
Invesco
2
Invesco
Georgia
$7.48M
3
BlackRock
3
BlackRock
New York
$373M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Silvercrest Asset Management
New York
$1.22M 69,878 – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.19M 68,293 -3,632 -5%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 61,073 -4,373 -7%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.02M 58,500 +4,900 +9%
AB
105
Amalgamated Bank
New York
$1.02M 58,334 +1,074 +2%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.01M 58,209 -90,343 -61%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.01M 57,860 +140 +0.2%
Squarepoint
108
Squarepoint
New York
$871K 50,000 +20,999 +72%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$861K 49,438 +3,317 +7%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$853K 48,966 +959 +2%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$836K 47,268 +47,268 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$833K 47,804 -200 -0.4%
DCM
113
Dupont Capital Management
Delaware
$812K 46,636 -56,437 -55%
ACI
114
AMP Capital Investors
Australia
$782K 44,888 +17,438 +64%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$761K 43,679 +43,679 New
IA
116
IndexIQ Advisors
New York
$755K 43,331 -6,027 -12%
AQR Capital Management
117
AQR Capital Management
Connecticut
$741K 42,561 +1,744 +4%
MIM
118
MetLife Investment Management
New Jersey
$729K 41,820 – –
WTC
119
WhitTier Trust Company
Nevada
$723K 41,514 +1,816 +5%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$711K 40,824 – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$689K 39,577 +2,085 +6%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$631K 36,245 – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$613K 35,137 -2,605 -7%
GI
124
GAMCO Investors
Connecticut
$584K 33,500 – –
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$580K 33,297 +1,700 +5%
3 4
5
6 7