ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.24B invested in Retail Opportunity Investments Corp. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
84
Reduced
54
Closed
16
Calls
$6.09M
Puts
$748K
Net Calls
+$5.35M
Net Calls Change
-$1.18M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.9M
2
BFA
2
BlackRock Fund Advisors
California
$66.8M
3
BIT
3
BlackRock Institutional Trust
California
$43.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.6M
5
Northern Trust
5
Northern Trust
Illinois
$24.9M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$45.1M
2
SCRM
2
Security Capital Research & Management
Illinois
$17.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$185K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M 12,406,499 +233,928 +2%
Invesco
2
Invesco
Georgia
$143M 9,694,065 +268,743 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$71.9M 4,888,460 +2,689,155 +122%
BFA
4
BlackRock Fund Advisors
California
$66.8M 4,546,709 +351,109 +8%
ACI
5
AMP Capital Investors
Australia
$51M 3,428,109 +147,400 +4%
ACM
6
Adelante Capital Management
California
$46.5M 3,161,039 +149,280 +5%
FTCM
7
Fir Tree Capital Management
New York
$46.3M 3,150,000 – –
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$45.1M 3,067,550 -1,139,309 -27%
BIT
9
BlackRock Institutional Trust
California
$43.1M 2,934,814 +325,997 +12%
ACM
10
AEW Capital Management
Massachusetts
$29.7M 2,021,385 -120,400 -6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$25.6M 1,743,300 +312,900 +22%
Northern Trust
12
Northern Trust
Illinois
$24.9M 1,695,633 +302,219 +22%
State Street
13
State Street
Massachusetts
$24.8M 1,686,600 +200,693 +14%
TA
14
Teachers Advisors
New York
$23.5M 1,597,831 +180,147 +13%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$23.4M 1,595,100 -168,950 -10%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$21.4M 1,454,500 -5,936 -0.4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$20.4M 1,384,897 -177,170 -11%
CBOA
18
Commonwealth Bank of Australia
Australia
$19.3M 1,310,656 -41,384 -3%
SCRM
19
Security Capital Research & Management
Illinois
$17.5M 1,187,448 -545,625 -31%
FM
20
Forward Management
California
$17.2M 1,173,085 +147,610 +14%
RFC
21
Russell Frank Company
Washington
$16.7M 1,137,936 -128,367 -10%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$15.6M 1,059,070 +99,638 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$14.1M 959,081 +147,534 +18%
SRES
24
Starwood Real Estate Securities
Connecticut
$12.3M 838,500 -161,500 -16%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$12.1M 823,000 +30,000 +4%
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