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 %
SFI
151
Susquehanna Fundamental Investments
Pennsylvania
$227K +$227K +18,294 New
Creative Planning
152
Creative Planning
Kansas
$221K +$21.7K +1,747 +11%
IIM
153
INTECH Investment Management
Florida
$207K +$207K +16,622 New
RJA
154
Raymond James & Associates
Florida
$205K -$61K -4,910 -23%
Walleye Trading
155
Walleye Trading
New York
$195K -$193K -15,538 -50%
NAM
156
Nissay Asset Management
Japan
$189K +$14.3K +1,147 +8%
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$185K +$7.78K +626 +4%
DFCM
158
Dark Forest Capital Management
Puerto Rico
$180K -$162K -13,062 -47%
VPIM
159
Vanguard Personalized Indexing Management
California
$178K +$31.3K +2,521 +21%
VEA
160
Virtus ETF Advisers
New York
$177K +$15.5K +1,250 +10%
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$177K +$177K +14,200 New
FTDI
162
First Trust Direct Indexing
Massachusetts
$170K +$45.3K +3,641 +36%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$169K +$3.91K +314 +2%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$166K +$166K +13,370 New
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$161K -$9.82K -790 -6%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$158K +$1.82K +146 +1%
AIP
167
Ameritas Investment Partners
Nebraska
$152K – – –
CGH
168
Crossmark Global Holdings
Texas
$148K -$957 -77 -0.6%
CANY
169
Caxton Associates (New York)
New York
$147K +$147K +11,804 New
M&T Bank
170
M&T Bank
New York
$143K -$1.75K -141 -1%
SG Americas Securities
171
SG Americas Securities
New York
$142K -$103K -8,276 -42%
Mariner
172
Mariner
Kansas
$140K -$15.3K -1,235 -10%
MMA
173
Miracle Mile Advisors
California
$139K -$808 -65 -0.6%
FRM
174
Fox Run Management
Connecticut
$134K -$287K -23,126 -68%
TSS
175
Two Sigma Securities
New York
$129K +$129K +10,400 New
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7
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