ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $917M invested in Retail Opportunity Investments Corp. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
55
Reduced
58
Closed
17
Calls
$5.68M
Puts
$646K
Net Calls
+$5.03M
Net Calls Change
+$625K

Top Buyers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$23.5M
2
NPGCU
2
Napier Park Global Capital (US)
New York
$18.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$16.6M
4
UOC
4
UBS O'Connor
Illinois
$23.1M
5
Invesco
5
Invesco
Georgia
$119M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.36M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$0
5
KCM
5
Kennedy Capital Management
Missouri
$312K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M 8,922,415 +516,826 +6%
Invesco
2
Invesco
Georgia
$119M 8,108,234 +599,871 +8%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$63.8M 4,334,750 – –
FTCM
4
Fir Tree Capital Management
New York
$46.4M 3,150,000 – –
ACM
5
Adelante Capital Management
California
$37.2M 2,528,552 -15,806 -0.6%
BIT
6
BlackRock Institutional Trust
California
$35.7M 2,426,045 +162,073 +7%
ACM
7
AEW Capital Management
Massachusetts
$30.1M 2,047,185 -88,700 -4%
BFA
8
BlackRock Fund Advisors
California
$26.7M 1,811,864 -68,041 -4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$25.7M 1,743,732 +556,533 +47%
SRES
10
Starwood Real Estate Securities
Connecticut
$23.5M 1,594,722 +1,594,722 New
UOC
11
UBS O'Connor
Illinois
$23.1M 1,570,807 +695,808 +80%
RFC
12
Russell Frank Company
Washington
$22.7M 1,563,182 +210,612 +16%
State Street
13
State Street
Massachusetts
$18.9M 1,283,431 +10,646 +0.8%
Northern Trust
14
Northern Trust
Illinois
$18.7M 1,271,869 +70,786 +6%
NPGCU
15
Napier Park Global Capital (US)
New York
$18.2M 1,236,992 +1,236,992 New
TA
16
Teachers Advisors
New York
$18M 1,223,188 +443,014 +57%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$16.6M 1,130,529 +1,130,529 New
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$15.3M 1,041,250 -159,420 -13%
FM
19
Forward Management
California
$13.4M 913,500 -3,100 -0.3%
CBOA
20
Commonwealth Bank of Australia
Australia
$12.6M 857,841 +652 +0.1%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$10.7M 723,000 -10,000 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.95M 607,899 +100,250 +20%
GJCM
23
Grand Jean Capital Management
California
$7.65M 519,859 -10,008 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.36M 499,989 -669,312 -57%
BG
25
BlackRock Group
United Kingdom
$7.01M 475,972 +30,805 +7%
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