ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.99B invested in Retail Opportunity Investments Corp. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
90
Reduced
69
Closed
21
Calls
$2K
Puts
$321K
Net Calls
-$319K
Net Calls Change
+$29K

Top Buyers

1
ACM
1
Adelante Capital Management
California
$42.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$30.3M
4
WG
4
Winton Group
United Kingdom
$13.7M
5
BlackRock
5
BlackRock
New York
$355M

Top Sellers

1
Invesco
1
Invesco
Georgia
$115M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.22M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$73.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
State Street
5
State Street
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
201
Point72 Asset Management
Connecticut
$11K -$103K -5,600 -90%
GT
202
Glenmede Trust
Pennsylvania
$11K +$3.65K +207 +50%
NIT
203
NumerixS Investment Technologies
British Columbia, Canada
$9K -$18K -1,000 -67%
CHAM
204
Clear Harbor Asset Management
Connecticut
$7.06K +$7.06K +400 New
TCM
205
Tradewinds Capital Management
Washington
$7K – – –
IA
206
IFP Advisors
Florida
$7K – – –
HGWM
207
Harvest Group Wealth Management
Massachusetts
$7K – – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$5K -$57 -3 -1%
APC
209
Aspire Private Capital
North Carolina
$5K -$5K – –
BBHC
210
Brown Brothers Harriman & Co
New York
$4K -$2.19K -122 -35%
CFN
211
Cordasco Financial Network
Florida
$4K – – –
OPS
212
Orion Portfolio Solutions
Nebraska
$4K +$4K +200 New
MSFP
213
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
CCM
214
Covington Capital Management
California
$3K +$3K +190 New
TFO
215
Tarbox Family Office
California
$2K – – –
AssetMark Inc
216
AssetMark Inc
California
$2K – – –
S
217
SignatureFD
Georgia
$2K +$195 +12 +11%
HWM
218
HighMark Wealth Management
Minnesota
$2K +$2K +134 New
TRCT
219
Tower Research Capital (TRC)
New York
$1K -$754 -43 -43%
GWS
220
Glassman Wealth Services
Virginia
$1K +$338 +23 +51%
ECM
221
EII Capital Management
New York
$355 +$34 +1,939 +11%
Squarepoint
222
Squarepoint
New York
– -$3.35M -183,528 Closed
SEI Investments
223
SEI Investments
Pennsylvania
– -$1.85M -100,716 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.09M -59,761 Closed
LCM
225
Laurion Capital Management
New York
– -$933K -51,200 Closed
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