ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $1.66B invested in Retail Opportunity Investments Corp. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
90
Reduced
76
Closed
22
Calls
$179K
Puts
$857K
Net Calls
-$678K
Net Calls Change
-$4.38M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$53.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$16.7M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$33.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$271M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$12.3M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$14.1M
3
GA
3
GRS Advisors
Illinois
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$39M
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
$624K – – –
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$615K -$62K -4,503 -9%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$565K +$20.7K +1,500 +4%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$497K +$497K +36,141 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$484K +$24.4K +1,769 +5%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$482K +$4.9K +356 +1%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$472K -$556K -40,405 -54%
MYAM
133
Meiji Yasuda Asset Management
Japan
$468K +$4.76K +346 +1%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$465K +$465K +33,757 New
ASRS
135
Arizona State Retirement System
Arizona
$464K +$6.49K +472 +1%
FFA
136
First Foundation Advisors
California
$455K +$143K +10,366 +46%
GI
137
GAMCO Investors
Connecticut
$447K – – –
RJA
138
Raymond James & Associates
Florida
$410K -$11.7K -854 -3%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$374K +$19.9K +1,446 +6%
GCM
140
Graham Capital Management
Connecticut
$373K +$233K +16,912 +166%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$371K -$86.6K -6,300 -19%
LCM
142
Landscape Capital Management
New Jersey
$371K +$371K +26,940 New
SCI
143
Stableford Capital II
Arizona
$360K -$299K -21,508 -45%
NYLIM
144
New York Life Investment Management
New York
$357K -$469K -34,086 -57%
DC
145
Davenport & Co
Virginia
$344K – – –
MOACM
146
Mutual of America Capital Management
New York
$341K +$53.9K +3,917 +19%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$334K -$43.5K -3,177 -12%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$319K -$105K -7,652 -25%
KeyBank National Association
149
KeyBank National Association
Ohio
$300K +$88.7K +6,440 +42%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$293K +$293K +21,299 New
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