ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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231 hedge funds and large institutions have $1.53B invested in Retail Opportunity Investments Corp. in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
94
Reduced
84
Closed
24
Calls
$41K
Puts
$74K
Net Calls
-$33K
Net Calls Change
-$2K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.1M
2
Principal Financial Group
Principal Financial Group
Iowa
$75M
3
LIMS
Lasalle Investment Management Securities
Maryland
$50.7M
4
Goldman Sachs
Goldman Sachs
New York
$16M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$32.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.96M
2
Jennison Associates
Jennison Associates
New York
$7.77M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.69M
4
UBS AM
UBS AM
Illinois
$2.99M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$422K +$373K +29,983 +762%
DC
127
Davenport & Co
Virginia
$394K – – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$385K -$34.8K -2,800 -8%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$380K – – –
II
130
IFM Investors
Australia
$354K +$354K +28,476 New
II
131
Inspire Investing
Idaho
$351K +$2.28K +183 +0.7%
SPS
132
Susquehanna Portfolio Strategies
Pennsylvania
$332K – – –
GI
133
GAMCO Investors
Connecticut
$329K – – –
Natixis Advisors
134
Natixis Advisors
Massachusetts
$328K -$1.7K -137 -0.5%
CIM
135
Cambria Investment Management
California
$322K +$30.7K +2,470 +11%
Lazard Asset Management
136
Lazard Asset Management
New York
$320K +$196K +15,769 +158%
VA
137
Vident Advisory
Georgia
$310K +$105K +8,427 +51%
SO
138
STRS Ohio
Ohio
$288K -$399K -32,092 -58%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$280K +$280K +22,526 New
Aberdeen Group
140
Aberdeen Group
United Kingdom
$279K -$16.5K -1,330 -6%
MHI
141
Miller Howard Investments
New York
$278K +$4.84K +389 +2%
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$275K – – –
I
143
InceptionR
California
$273K +$273K +21,999 New
MOACM
144
Mutual of America Capital Management
New York
$260K -$9.42K -758 -3%
SPA
145
Sherbrooke Park Advisers
New York
$260K -$118K -9,477 -31%
JFG
146
Jefferies Financial Group
New York
$244K +$6.38K +513 +3%
ProShare Advisors
147
ProShare Advisors
Maryland
$237K -$72.6K -5,843 -23%
VanEck Associates
148
VanEck Associates
New York
$236K +$16.3K +1,307 +7%
QCM
149
Quantinno Capital Management
New York
$233K +$5.61K +451 +2%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$228K +$89.5K +7,188 +65%
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