ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
85
Reduced
76
Closed
23
Calls
$16.9M
Puts
$2.98M
Net Calls
+$13.9M
Net Calls Change
+$7.18M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$49.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$41.7M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$21.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$15M
5
UOC
5
UBS O'Connor
Illinois
$18.6M

Top Sellers

1
RIM
1
Rush Island Management
New York
$8.55M
2
Invesco
2
Invesco
Georgia
$7.48M
3
BlackRock
3
BlackRock
New York
$373M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$577K -$87.1K -4,995 -13%
DC
127
Davenport & Co
Virginia
$570K -$17.4K -1,000 -3%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$570K +$31.5K +1,808 +6%
ASRS
129
Arizona State Retirement System
Arizona
$564K +$4.27K +245 +0.8%
AC
130
Allstate Corporation
Illinois
$556K +$146K +8,409 +36%
UCFA
131
United Capital Financial Advisors
Texas
$553K +$11.9K +683 +2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$549K – – –
QCM
133
Quantinno Capital Management
New York
$542K – – –
CCIA
134
Campbell & Co Investment Adviser
Maryland
$498K +$284K +16,300 +133%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$483K -$278K -15,964 -37%
FFA
136
First Foundation Advisors
California
$450K -$180K -10,333 -29%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$420K -$13.6K -783 -3%
ACM
138
AlphaCrest Capital Management
New York
$415K +$115K +6,622 +38%
Citadel Advisors
139
Citadel Advisors
Florida
$394K -$3.47M -198,876 -90%
American Century Companies
140
American Century Companies
Missouri
$388K – – –
Natixis Advisors
141
Natixis Advisors
Massachusetts
$367K +$30.9K +1,778 +9%
VU
142
Vanderbilt University
Tennessee
$363K +$363K +20,819 New
AG
143
Algert Global
California
$355K +$355K +20,364 New
ECM
144
EII Capital Management
New York
$349K +$11.3K +649 +3%
FWIA
145
Fort Washington Investment Advisors
Ohio
$345K +$99.2K +5,700 +40%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$332K +$63.2K +3,626 +24%
SEI Investments
147
SEI Investments
Pennsylvania
$328K +$49K +2,931 +18%
ProShare Advisors
148
ProShare Advisors
Maryland
$320K -$262K -15,034 -45%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$313K -$12.1K -698 -4%
BAM
150
Blueshift Asset Management
New Jersey
$299K +$299K +17,143 New
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6
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