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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

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

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3 hedge funds and large institutions have $384K invested in Retail Opportunity Investments Corp. in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 230 → 3 (-227)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 226

100% less capital invested

Capital invested by funds: $2.16B → $384K (-$2.16B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-227
Holders Change %
-98.7%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
226
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AW
Avion Wealth
Texas
+$697

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$409M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$338M
3
State Street
State Street
Massachusetts
-$132M
4
HI
HBK Investments
Texas
-$110M
5
Principal Financial Group
Principal Financial Group
Iowa
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
– -$642K -36,968 Closed
CIM
127
Cambria Investment Management
California
– -$640K -36,863 Closed
VOYA Investment Management
128
VOYA Investment Management
Georgia
– -$636K -36,651 Closed
Russell Investments Group
129
Russell Investments Group
United Kingdom
– -$636K -36,641 Closed
OAM
130
Oxford Asset Management
United Kingdom
– -$635K -36,567 Closed
AQR Capital Management
131
AQR Capital Management
Connecticut
– -$631K -36,322 Closed
UM
132
UniSuper Management
Australia
– -$615K -35,400 Closed
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
– -$610K -35,154 Closed
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
– -$592K -33,805 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
– -$556K -32,042 Closed
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
– -$522K -30,060 Closed
PCM
137
Prelude Capital Management
New York
– -$505K -29,090 Closed
II
138
IFM Investors
Australia
– -$499K -28,748 Closed
QCM
139
Quantinno Capital Management
New York
– -$496K -28,569 Closed
ET
140
Entropy Technologies
New York
– -$463K -26,670 Closed
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
– -$460K -26,507 Closed
Natixis Advisors
142
Natixis Advisors
Massachusetts
– -$455K -26,197 Closed
KK
143
KLP Kapitalforvaltning
Norway
– -$456K -26,100 Closed
Victory Capital Management
144
Victory Capital Management
Texas
– -$412K -23,723 Closed
VA
145
Vident Advisory
Georgia
– -$409K -23,533 Closed
VanEck Associates
146
VanEck Associates
New York
– -$408K -23,477 Closed
SO
147
STRS Ohio
Ohio
– -$403K -23,200 Closed
II
148
Inspire Investing
Idaho
– -$400K -23,025 Closed
VI
149
Vestcor Inc
New Brunswick, Canada
– -$394K -22,690 Closed
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
– -$384K -22,092 Closed
4 5
6
7 8

ROIC Hedge Fund Activity: Q1 2025 in Review

3 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2025, worth a combined $384K — down 100% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 226 funds closed out of ROIC and 1 opened new positions — a net loss of 225 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Avion Wealth, opening a new position worth an estimated $697. The largest seller was BlackRock, exiting entirely with an estimated $409M sold.

  • 3 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2025, down from 230 in Q4 2024.
  • Funds reported $384K of Retail Opportunity Investments Corp. stock for Q1 2025, down 100% quarter-over-quarter.
  • 1 fund opened new Retail Opportunity Investments Corp. positions in Q1 2025 and 226 closed out, a net change of -225 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2025 was Avion Wealth, an estimated $697 added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2025 was BlackRock, an estimated $409M sold.

Based on aggregated 13F filings for Q1 2025.