ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.3B invested in Retail Opportunity Investments Corp. in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
79
Reduced
35
Closed
17
Calls
$6.99M
Puts
$464K
Net Calls
+$6.52M
Net Calls Change
+$1.37M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$52M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M
3
BFA
3
BlackRock Fund Advisors
California
$66M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.7M
5
SCRM
5
Security Capital Research & Management
Illinois
$27.3M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
SRES
3
Starwood Real Estate Securities
Connecticut
$15.7M
4
RFC
4
Russell Frank Company
Washington
$19.5M
5
AAMU
5
APG Asset Management US
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M 12,172,571 +2,858,152 +31%
Invesco
2
Invesco
Georgia
$148M 9,425,322 +1,263,708 +15%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$66.2M 4,206,859 -127,891 -3%
BFA
4
BlackRock Fund Advisors
California
$66M 4,195,600 +2,394,639 +133%
ACI
5
AMP Capital Investors
Australia
$52M 3,280,709 +2,950,384 +893%
FTCM
6
Fir Tree Capital Management
New York
$49.6M 3,150,000 – –
ACM
7
Adelante Capital Management
California
$47.4M 3,011,759 +507,994 +20%
BIT
8
BlackRock Institutional Trust
California
$41M 2,608,817 +55,330 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.6M 2,199,305 +1,093,740 +99%
ACM
10
AEW Capital Management
Massachusetts
$33.7M 2,141,785 +52,700 +3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$27.7M 1,764,050 +1,764,050 New
SCRM
12
Security Capital Research & Management
Illinois
$27.3M 1,733,073 +1,733,073 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$24.6M 1,562,067 +1,427,065 +1,057%
State Street
14
State Street
Massachusetts
$23.4M 1,485,907 +168,807 +13%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$23M 1,460,436 +211,893 +17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$22.5M 1,430,400 +1,411,400 +7,428%
TA
17
Teachers Advisors
New York
$22.3M 1,417,684 -68,844 -5%
Northern Trust
18
Northern Trust
Illinois
$21.9M 1,393,414 +197,462 +17%
CBOA
19
Commonwealth Bank of Australia
Australia
$21.3M 1,352,040 +480,886 +55%
RFC
20
Russell Frank Company
Washington
$19.5M 1,266,303 -423,503 -25%
FM
21
Forward Management
California
$16.1M 1,025,475 +150,475 +17%
SRES
22
Starwood Real Estate Securities
Connecticut
$15.7M 1,000,000 -529,334 -35%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$15.1M 959,432 +55,695 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.8M 811,547 +171,400 +27%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$12.5M 793,000 +70,000 +10%
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