ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

226 hedge funds and large institutions have $1.62B invested in Retail Opportunity Investments Corp. in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
82
Reduced
85
Closed
20
Calls
$42K
Puts
$73K
Net Calls
-$31K
Net Calls Change
-$38K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$64.2M
2
EIP
2
Easterly Investment Partners
Massachusetts
$7.76M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$114M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$46.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$5.72M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$8.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.8M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
AAMU
5
APG Asset Management US
New York
$6.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$826K 64,490 +3 +0%
First Trust Advisors
102
First Trust Advisors
Illinois
$820K 63,936 +800 +1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$803K 62,634 -8,275 -12%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$802K 62,593 -1,363 -2%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$800K 62,400 -600 -1%
CIC
106
Cornercap Investment Counsel
Georgia
$773K 60,296 – –
Fidelity Investments
107
Fidelity Investments
Massachusetts
$753K 58,751 -26,634 -31%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$739K 55,410 -3,154 -5%
YCM
109
Yousif Capital Management
Michigan
$726K 56,644 -5,840 -9%
SO
110
STRS Ohio
Ohio
$708K 55,292 -3,600 -6%
Comerica Bank
111
Comerica Bank
Texas
$680K 53,065 -5,862 -10%
EGM
112
Engineers Gate Manager
New York
$678K 52,862 +23,952 +83%
Wells Fargo
113
Wells Fargo
California
$654K 50,999 +4,107 +9%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$641K 45,895 +10,741 +31%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K 49,514 +21 +0%
RAM
116
Resona Asset Management
Japan
$632K 49,331 +49,331 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$613K 47,784 +35,432 +287%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$548K 45,794 – –
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$525K 40,967 +2,595 +7%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$519K 40,471 – –
AB
121
Amalgamated Bank
New York
$503K 39,206 -6,668 -15%
YIH
122
Y-Intercept (HK)
Hong Kong
$485K 37,870 +37,870 New
VU
123
Vanderbilt University
Tennessee
$473K 36,918 +25,239 +216%
JF
124
Jump Financial
Illinois
$467K 36,400 +22,400 +160%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$465K 36,291 +1,808 +5%
3 4
5
6 7