ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 53 closing their positions.

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
51
Increased
75
Reduced
73
Closed
53
Calls
$6.49M
Puts
$88K
Net Calls
+$6.4M
Net Calls Change
+$6.33M

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$92.2M
2
NAM
2
Nexpoint Asset Management
Texas
$50.5M
3
Citigroup
3
Citigroup
New York
$46.9M
4
GCL
4
Glazer Capital LLC
New York
$33.2M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$27.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$31.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.86M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.14M -$601K -34,645 -34%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.11M – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.07M +$3.47K +200 +0.3%
Franklin Resources
104
Franklin Resources
California
$1.02M -$25K -1,440 -2%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$990K -$36.5K -2,104 -4%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$975K +$250K +14,383 +34%
ProShare Advisors
107
ProShare Advisors
Maryland
$927K +$477K +27,479 +106%
Lazard Asset Management
108
Lazard Asset Management
New York
$907K +$907K +52,290 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$906K +$62.5K +3,600 +7%
RAM
110
Resona Asset Management
Japan
$884K +$18K +1,040 +2%
PAMP
111
Polar Asset Management Partners
Ontario, Canada
$868K +$868K +50,000 New
YCM
112
Yousif Capital Management
Michigan
$842K -$18.1K -1,041 -2%
Comerica Bank
113
Comerica Bank
Texas
$783K -$20.8K -1,198 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$780K +$780K +44,903 New
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$747K – – –
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$737K -$4.9K -282 -0.7%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$736K +$306K +17,603 +71%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$713K -$1.15M -66,097 -62%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$703K – – –
BCM
120
BCK Capital Management
Connecticut
$694K +$694K +40,000 New
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$672K – – –
AB
122
Amalgamated Bank
New York
$648K – – –
ASRS
123
Arizona State Retirement System
Arizona
$642K +$4.65K +268 +0.7%
CIM
124
Cambria Investment Management
California
$640K +$141K +8,127 +28%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$636K -$4.07M -234,275 -86%
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