ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.23B invested in Retail Opportunity Investments Corp. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
82
Reduced
61
Closed
16
Calls
$456K
Puts
$40K
Net Calls
+$416K
Net Calls Change
+$763K

Top Buyers

1
BlackRock
1
BlackRock
New York
$368M
2
Invesco
2
Invesco
Georgia
$264M
3
RJA
3
Raymond James & Associates
Florida
$34.2M
4
Jennison Associates
4
Jennison Associates
New York
$37.2M
5
KCM
5
Kennedy Capital Management
Missouri
$23.4M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M
4
Citigroup
4
Citigroup
New York
$1.52M
5
CVA
5
Ceredex Value Advisors
Florida
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$219K -$10.5K -553 -5%
NHC
152
Nicholas Hoffman & Company
Georgia
$219K +$4.57K +238 +2%
RCM
153
Riverhead Capital Management
Delaware
$219K +$22.9K +1,200 +12%
SCM
154
Shelton Capital Management
Colorado
$210K +$210K +10,939 New
QI
155
QS Investors
New York
$201K – – –
GHCM
156
Glen Harbor Capital Management
California
$197K +$20.2K +1,056 +11%
RJT
157
Raymond James Trust
Florida
$196K +$196K +10,206 New
O
158
OppenheimerFunds
New York
$196K +$196K +10,226 New
AIP
159
Ameritas Investment Partners
Nebraska
$178K – – –
TCOV
160
Trust Company of Vermont
Vermont
$163K -$9.59K -500 -6%
Victory Capital Management
161
Victory Capital Management
Texas
$156K +$6.9K +360 +5%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$148K +$12.5K +655 +9%
AG
163
Advisor Group
Arizona
$130K +$2.47K +128 +2%
LIA
164
LS Investment Advisors
Michigan
$64K – – –
WT
165
Whittier Trust
California
$59K – – –
IDBONY
166
Israel Discount Bank of New York
New York
$52K -$963 -50 -2%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$52K +$52K +2,692 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$48K +$14.6K +754 +44%
SWA
169
Sutton Wealth Advisors
Florida
$36.1K – – –
QCIG
170
Quad-Cities Investment Group
Iowa
$36K +$36K +1,916 New
PAM
171
Panagora Asset Management
Massachusetts
$29K – – –
WIM
172
Westside Investment Management
California
$26.7K +$26.7K +1,400 New
CFA
173
Carroll Financial Associates
North Carolina
$25K – – –
DSI
174
Daiwa SB Investments
Japan
$22K +$759 +40 +4%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$21K – – –
5 6
7
8 9