ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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228 hedge funds and large institutions have $2.27B invested in Retail Opportunity Investments Corp. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
–
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
85
Reduced
86
Closed
19
Calls
$21.3M
Puts
$281K
Net Calls
+$21M
Net Calls Change
-$6.44M

Top Buyers

1
ACM
AEW Capital Management
Massachusetts
$45.1M
2
State Street
State Street
Massachusetts
$144M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M
4
GA
GRS Advisors
Illinois
$12.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$12M

Top Sellers

1
RIM
Rush Island Management
New York
$0
2
LBIM
Land & Buildings Investment Management
Connecticut
$29.9M
3
LIMS
Lasalle Investment Management Securities
Maryland
$28M
4
WCP
Waterfront Capital Partners
New York
$26.2M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$879K +$90.7K +4,676 +11%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$878K – – –
Squarepoint
128
Squarepoint
New York
$873K -$228K -11,757 -21%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$790K -$829K -42,755 -51%
RJA
130
Raymond James & Associates
Florida
$704K -$83.3K -4,299 -11%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$701K +$6.58K +339 +0.9%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$692K -$2M -102,438 -74%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$668K – – –
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$646K – – –
ASRS
135
Arizona State Retirement System
Arizona
$636K +$2.73K +141 +0.4%
GI
136
GAMCO Investors
Connecticut
$630K – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$611K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$543K -$279K -14,389 -34%
MMA
139
Miracle Mile Advisors
California
$527K +$527K +27,200 New
ProShare Advisors
140
ProShare Advisors
Maryland
$514K -$63.1K -3,254 -11%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$511K +$16.1K +829 +3%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$493K +$683 +35 +0.1%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$487K +$30.9K +1,594 +7%
GCP
144
GSA Capital Partners
United Kingdom
$477K +$477K +24,615 New
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$466K +$78 +4 +0%
DC
146
Davenport & Co
Virginia
$458K -$131K -6,770 -22%
ESCM
147
Echo Street Capital Management
New York
$458K +$458K +23,599 New
FFA
148
First Foundation Advisors
California
$443K +$12.4K +638 +3%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$433K +$32.7K +1,685 +8%
MYAM
150
Meiji Yasuda Asset Management
Japan
$404K +$404K +20,852 New
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