ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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231 hedge funds and large institutions have $1.53B invested in Retail Opportunity Investments Corp. in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
94
Reduced
84
Closed
24
Calls
$41K
Puts
$74K
Net Calls
-$33K
Net Calls Change
-$2K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$75M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$50.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.96M
2
Jennison Associates
2
Jennison Associates
New York
$7.77M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.69M
4
UBS AM
4
UBS AM
Illinois
$2.99M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$770K -$8.96K -721 -1%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$768K +$768K +61,826 New
CIC
103
Cornercap Investment Counsel
Georgia
$748K -$1.43K -115 -0.2%
RAM
104
Resona Asset Management
Japan
$650K +$38.7K +3,121 +6%
VU
105
Vanderbilt University
Tennessee
$648K +$189K +15,186 +41%
YCM
106
Yousif Capital Management
Michigan
$633K -$70.8K -5,692 -10%
Barclays
107
Barclays
United Kingdom
$633K -$810K -65,070 -56%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K -$3.46K -278 -0.6%
Comerica Bank
109
Comerica Bank
Texas
$593K -$66.3K -5,332 -10%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$567K -$4.21M -334,801 -88%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$555K -$450K -36,172 -45%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$552K -$16.9K -1,356 -3%
AG
113
Algert Global
California
$549K +$159K +12,779 +41%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$549K +$214K +17,200 +64%
EGM
115
Engineers Gate Manager
New York
$531K -$126K -10,121 -19%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$503K – – –
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$498K -$10.8K -866 -2%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$486K -$108K -8,710 -18%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$481K +$29.8K +2,394 +7%
MM
120
MQS Management
New York
$480K +$190K +15,319 +66%
AB
121
Amalgamated Bank
New York
$475K -$12.7K -1,023 -3%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$451K +$236K +18,980 +109%
ASRS
123
Arizona State Retirement System
Arizona
$442K +$11.5K +927 +3%
UM
124
UniSuper Management
Australia
$440K – – –
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$437K -$134K -10,741 -23%
3 4
5
6 7