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 %
VanEck Associates
151
VanEck Associates
New York
$338K +$37.1K +2,338 +12%
MOACM
152
Mutual of America Capital Management
New York
$302K -$28K -1,779 -8%
Creative Planning
153
Creative Planning
Kansas
$299K +$18.8K +1,194 +7%
NAM
154
Nissay Asset Management
Japan
$280K +$40.7K +2,586 +17%
XT
155
XTX Topco
Cayman Islands
$267K +$267K +17,003 New
CL
156
Choreo LLC
Illinois
$245K +$245K +15,545 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$238K -$50.9K -3,223 -18%
VPIM
158
Vanguard Personalized Indexing Management
California
$238K +$12.1K +771 +5%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$236K +$25.6K +1,629 +12%
HT
160
Headlands Technologies
Illinois
$230K +$85.8K +5,454 +60%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$212K -$219 -14 -0.1%
FTDI
162
First Trust Direct Indexing
Massachusetts
$209K -$6.31K -401 -3%
VEA
163
Virtus ETF Advisers
New York
$209K -$14.9K -947 -7%
MGP
164
Metis Global Partners
California
$206K +$206K +13,127 New
TRCT
165
Tower Research Capital (TRC)
New York
$206K -$327K -20,804 -61%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$205K +$4.37K +278 +2%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$204K +$661 +42 +0.3%
Cerity Partners
168
Cerity Partners
New York
$195K +$195K +12,428 New
RJA
169
Raymond James & Associates
Florida
$195K -$64.6K -4,109 -25%
FIA
170
Foundations Investment Advisors
Arizona
$195K +$195K +12,399 New
AIP
171
Ameritas Investment Partners
Nebraska
$193K – – –
SSA
172
Schonfeld Strategic Advisors
New York
$189K +$189K +11,999 New
M&T Bank
173
M&T Bank
New York
$188K +$6.97K +443 +4%
CGH
174
Crossmark Global Holdings
Texas
$186K -$1.29K -82 -0.7%
MMA
175
Miracle Mile Advisors
California
$176K – – –
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7
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