ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $1.92B invested in Retail Opportunity Investments Corp. in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
76
Reduced
95
Closed
29
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$49.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.9M
4
QOP
4
Quinn Opportunity Partners
Virginia
$15.7M
5
UBS AM
5
UBS AM
Illinois
$15M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$28.5M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$23.7M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$26M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.17M
5
Jennison Associates
5
Jennison Associates
New York
$0
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
$553K – – –
CSS
127
Cubist Systematic Strategies
Connecticut
$545K -$2.4M -152,283 -81%
YIH
128
Y-Intercept (HK)
Hong Kong
$530K -$488K -30,993 -48%
CIC
129
Cornercap Investment Counsel
Georgia
$513K -$433K -27,542 -46%
IIM
130
INTECH Investment Management
Florida
$508K +$247K +15,694 +94%
VA
131
Vident Advisory
Georgia
$508K +$115K +7,340 +29%
SEI Investments
132
SEI Investments
Pennsylvania
$486K -$1.29M -82,292 -73%
BFM
133
Boothbay Fund Management
New York
$479K +$479K +30,474 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$471K -$15.7K -1,000 -3%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$454K +$230K +14,650 +103%
II
136
IFM Investors
Australia
$452K +$4.28K +272 +1%
CIM
137
Cambria Investment Management
California
$452K +$44.1K +2,801 +11%
SPS
138
Susquehanna Portfolio Strategies
Pennsylvania
$421K – – –
GI
139
GAMCO Investors
Connecticut
$417K – – –
II
140
Inspire Investing
Idaho
$411K -$33.5K -2,127 -8%
ProShare Advisors
141
ProShare Advisors
Maryland
$408K +$108K +6,884 +36%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$402K -$12.9K -817 -3%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$390K +$37.2K +2,367 +11%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$372K – – –
SO
145
STRS Ohio
Ohio
$365K – – –
Pathstone Holdings
146
Pathstone Holdings
New Jersey
$365K +$131K +8,325 +56%
QCM
147
Quantinno Capital Management
New York
$363K +$67.7K +4,302 +23%
DC
148
Davenport & Co
Virginia
$363K -$136K -8,641 -27%
MHI
149
Miller Howard Investments
New York
$351K -$283 -18 -0.1%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$348K – – –
4 5
6
7 8