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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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3 hedge funds and large institutions have $384K invested in Retail Opportunity Investments Corp. in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 230 → 3 (-227)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 226

100% less capital invested

Capital invested by funds: $2.16B → $384K (-$2.16B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-227
Holders Change %
-98.7%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
226
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AW
Avion Wealth
Texas
+$697

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$409M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$338M
3
State Street
State Street
Massachusetts
-$132M
4
HI
HBK Investments
Texas
-$110M
5
Principal Financial Group
Principal Financial Group
Iowa
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMRF
101
Illinois Municipal Retirement Fund
Illinois
– -$1.17M -67,602 Closed
CF
102
Corebridge Financial
Texas
– -$1.15M -66,132 Closed
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.15M -66,018 Closed
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
– -$1.14M -65,798 Closed
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
– -$1.11M -63,853 Closed
LSERS
106
Louisiana State Employees Retirement System
Louisiana
– -$1.07M -61,800 Closed
Franklin Resources
107
Franklin Resources
California
– -$1.02M -58,817 Closed
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
– -$990K -57,004 Closed
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
– -$975K -56,157 Closed
ProShare Advisors
110
ProShare Advisors
Maryland
– -$927K -53,408 Closed
Lazard Asset Management
111
Lazard Asset Management
New York
– -$907K -52,290 Closed
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
– -$906K -52,197 Closed
RAM
113
Resona Asset Management
Japan
– -$884K -50,944 Closed
PAMP
114
Polar Asset Management Partners
Ontario, Canada
– -$868K -50,000 Closed
YCM
115
Yousif Capital Management
Michigan
– -$842K -48,495 Closed
Comerica Bank
116
Comerica Bank
Texas
– -$783K -45,119 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$780K -44,903 Closed
MSRPS
118
Maryland State Retirement & Pension System
Maryland
– -$747K -43,040 Closed
Daiwa Securities Group
119
Daiwa Securities Group
Japan
– -$737K -42,459 Closed
Aberdeen Group
120
Aberdeen Group
United Kingdom
– -$736K -42,415 Closed
Two Sigma Advisers
121
Two Sigma Advisers
New York
– -$713K -41,100 Closed
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
– -$703K -40,471 Closed
BCM
123
BCK Capital Management
Connecticut
– -$694K -40,000 Closed
Pictet Asset Management
124
Pictet Asset Management
Switzerland
– -$672K -38,685 Closed
AB
125
Amalgamated Bank
New York
– -$648K -37,355 Closed
3 4
5
6 7

ROIC Hedge Fund Activity: Q1 2025 in Review

3 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2025, worth a combined $384K — down 100% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 226 funds closed out of ROIC and 1 opened new positions — a net loss of 225 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Avion Wealth, opening a new position worth an estimated $697. The largest seller was BlackRock, exiting entirely with an estimated $409M sold.

  • 3 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2025, down from 230 in Q4 2024.
  • Funds reported $384K of Retail Opportunity Investments Corp. stock for Q1 2025, down 100% quarter-over-quarter.
  • 1 fund opened new Retail Opportunity Investments Corp. positions in Q1 2025 and 226 closed out, a net change of -225 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2025 was Avion Wealth, an estimated $697 added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2025 was BlackRock, an estimated $409M sold.

Based on aggregated 13F filings for Q1 2025.