ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $1.92B invested in Retail Opportunity Investments Corp. in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
76
Reduced
95
Closed
29
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$49.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.9M
4
QOP
4
Quinn Opportunity Partners
Virginia
$15.7M
5
UBS AM
5
UBS AM
Illinois
$15M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$28.5M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$23.7M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$26M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.17M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$930K -$44.1K -2,805 -5%
RAM
102
Resona Asset Management
Japan
$781K -$39.9K -2,548 -5%
YCM
103
Yousif Capital Management
Michigan
$779K -$22.3K -1,416 -3%
GCP
104
GSA Capital Partners
United Kingdom
$775K +$775K +49,294 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$771K -$3.48K -221 -0.4%
QT
106
Quantbot Technologies
New York
$770K +$770K +48,967 New
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$764K +$69.2K +4,400 +10%
AQR Capital Management
108
AQR Capital Management
Connecticut
$734K -$2.66M -168,860 -78%
Comerica Bank
109
Comerica Bank
Texas
$729K -$22.3K -1,416 -3%
HF
110
HRT Financial
New York
$722K +$722K +45,901 New
Squarepoint
111
Squarepoint
New York
$684K -$571K -36,294 -45%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$677K -$22K -1,398 -3%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$672K +$41.5K +2,640 +7%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$659K -$42.8K -2,720 -6%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$657K +$42.5K +2,700 +7%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$637K – – –
A
117
AlphaQuest
New York
$612K -$2.59M -164,531 -81%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$609K – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$592K -$124K -7,819 -17%
AB
120
Amalgamated Bank
New York
$588K -$13K -828 -2%
ASRS
121
Arizona State Retirement System
Arizona
$577K +$18K +1,145 +3%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$574K +$2.67K +170 +0.5%
EGM
123
Engineers Gate Manager
New York
$562K -$110K -6,984 -16%
UM
124
UniSuper Management
Australia
$557K – – –
SG Americas Securities
125
SG Americas Securities
New York
$554K +$375K +23,821 +209%
3 4
5
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