ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.23B invested in Retail Opportunity Investments Corp. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
82
Reduced
61
Closed
16
Calls
$456K
Puts
$40K
Net Calls
+$416K
Net Calls Change
+$763K

Top Buyers

1
BlackRock
BlackRock
New York
$368M
2
Invesco
Invesco
Georgia
$264M
3
RJA
Raymond James & Associates
Florida
$34.2M
4
Jennison Associates
Jennison Associates
New York
$37.2M
5
KCM
Kennedy Capital Management
Missouri
$23.4M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
TSW
Thompson Siegel & Walmsley
Virginia
$19.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$313M
4
Citigroup
Citigroup
New York
$1.52M
5
CVA
Ceredex Value Advisors
Florida
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$437K -$28.6K -1,493 -6%
PA
127
Profund Advisors
Maryland
$437K +$41.5K +2,163 +10%
UBS Group
128
UBS Group
Switzerland
$434K -$89.3K -4,664 -17%
NA
129
Neuburgh Advisers
California
$419K +$42.9K +2,244 +11%
PFC
130
Phocas Financial Corp
California
$409K – – –
OCAM
131
Onex Canada Asset Management
Ontario, Canada
$402K – – –
XK
132
Xact Kapitalforvaltning
Sweden
$397K – – –
AG
133
Aperio Group
California
$391K -$93.6K -4,889 -19%
RQS
134
Ramsey Quantitative Systems
Kentucky
$377K +$119K +6,200 +46%
CGH
135
Crossmark Global Holdings
Texas
$376K – – –
ProShare Advisors
136
ProShare Advisors
Maryland
$350K +$18.1K +945 +5%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$349K – – –
USAA
138
United Services Automobile Association
Texas
$347K – – –
FCM
139
Flinton Capital Management
Pennsylvania
$345K +$35.4K +1,848 +11%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$343K -$3.3K -172 -1%
MF
141
Magnetar Financial
Illinois
$335K +$131K +6,848 +65%
ECM
142
EII Capital Management
New York
$333K – – –
First Trust Advisors
143
First Trust Advisors
Illinois
$329K -$873K -45,520 -73%
EVM
144
Eaton Vance Management
Massachusetts
$320K -$285K -14,868 -47%
AB
145
Amalgamated Bank
New York
$311K +$16K +836 +5%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$301K +$19.2K +1,000 +7%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$271K -$1.01M -51,994 -79%
TAM
148
Tyers Asset Management
Texas
$271K +$27.8K +1,452 +11%
JG
149
Jefferies Group
New York
$264K -$23.8K -1,244 -8%
RCA
150
Rowland Carmichael Advisors
Arizona
$220K +$220K +11,500 New
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