ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $939M invested in Retail Opportunity Investments Corp. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
61
Reduced
51
Closed
20
Calls
$5.56M
Puts
$408K
Net Calls
+$5.16M
Net Calls Change
+$122K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.5M
2
AAMU
2
APG Asset Management US
New York
$6.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M
4
TA
4
Teachers Advisors
New York
$22.2M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$2.99M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.5M
2
NPGCU
2
Napier Park Global Capital (US)
New York
$6.07M
3
GJCM
3
Grand Jean Capital Management
California
$182K
4
SAM
4
Securian Asset Management
Minnesota
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M 9,314,419 +392,004 +4%
Invesco
2
Invesco
Georgia
$122M 8,161,614 +53,380 +0.7%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$64.8M 4,334,750 – –
FTCM
4
Fir Tree Capital Management
New York
$47.1M 3,150,000 – –
BIT
5
BlackRock Institutional Trust
California
$38.1M 2,553,487 +127,442 +5%
ACM
6
Adelante Capital Management
California
$37.4M 2,503,765 -24,787 -1%
ACM
7
AEW Capital Management
Massachusetts
$31.2M 2,089,085 +41,900 +2%
BFA
8
BlackRock Fund Advisors
California
$26.9M 1,800,961 -10,903 -0.6%
UOC
9
UBS O'Connor
Illinois
$26M 1,740,000 +169,193 +11%
RFC
10
Russell Frank Company
Washington
$25.3M 1,689,806 +126,624 +8%
SRES
11
Starwood Real Estate Securities
Connecticut
$22.8M 1,529,334 -65,388 -4%
TA
12
Teachers Advisors
New York
$22.2M 1,486,528 +263,340 +22%
State Street
13
State Street
Massachusetts
$19.7M 1,317,100 +33,669 +3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$18.7M 1,248,543 +118,014 +10%
Northern Trust
15
Northern Trust
Illinois
$17.9M 1,195,952 -75,917 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.5M 1,105,565 +605,576 +121%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$15.7M 1,048,740 +7,490 +0.7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$13.5M 903,737 -839,995 -48%
FM
19
Forward Management
California
$13.1M 875,000 -38,500 -4%
CBOA
20
Commonwealth Bank of Australia
Australia
$13M 871,154 +13,313 +2%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$10.7M 723,000 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9.56M 640,147 +32,248 +5%
BG
23
BlackRock Group
United Kingdom
$7.25M 485,379 +9,407 +2%
AAMU
24
APG Asset Management US
New York
$6.45M 432,000 +432,000 New
NPGCU
25
Napier Park Global Capital (US)
New York
$6.07M 406,372 -830,620 -67%
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