ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.43B invested in Retail Opportunity Investments Corp. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
76
Reduced
49
Closed
18
Calls
–
Puts
$267K
Net Calls
-$267K
Net Calls Change
-$5.61M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$96.6M
2
ACI
2
AMP Capital Investors
Australia
$69.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$11.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$8.18M
5
BFA
5
BlackRock Fund Advisors
California
$84.2M

Top Sellers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$3.73M
2
Invesco
2
Invesco
Georgia
$153M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$14.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.56M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M 12,846,451 +439,952 +4%
Invesco
2
Invesco
Georgia
$153M 9,089,452 -604,613 -6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$96.6M 5,751,553 +863,093 +18%
BFA
4
BlackRock Fund Advisors
California
$84.2M 5,013,098 +466,389 +10%
ACI
5
AMP Capital Investors
Australia
$69.9M 4,085,709 +657,600 +19%
FTCM
6
Fir Tree Capital Management
New York
$52.9M 3,150,000 – –
BIT
7
BlackRock Institutional Trust
California
$51M 3,038,014 +103,200 +4%
ACM
8
Adelante Capital Management
California
$50.6M 3,014,891 -146,148 -5%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$48.1M 2,865,450 -202,100 -7%
ACM
10
AEW Capital Management
Massachusetts
$37.1M 2,211,885 +190,500 +9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$29.5M 1,756,100 +12,800 +0.7%
State Street
12
State Street
Massachusetts
$28.7M 1,708,217 +21,617 +1%
Northern Trust
13
Northern Trust
Illinois
$27.9M 1,663,278 -32,355 -2%
TA
14
Teachers Advisors
New York
$24.8M 1,475,435 -122,396 -8%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$24M 1,429,140 -25,360 -2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$22.7M 1,349,200 -245,900 -15%
AllianceBernstein
17
AllianceBernstein
Tennessee
$21.7M 1,294,923 -89,974 -6%
RFC
18
Russell Frank Company
Washington
$20.2M 1,204,776 +66,840 +6%
SCRM
19
Security Capital Research & Management
Illinois
$19.8M 1,178,958 -8,490 -0.7%
FM
20
Forward Management
California
$19.6M 1,170,000 -3,085 -0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17.5M 1,040,359 +81,278 +8%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$17.3M 1,030,100 +207,100 +25%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$15.3M 912,470 -146,600 -14%
CBOA
24
Commonwealth Bank of Australia
Australia
$14.6M 871,094 -439,562 -34%
BG
25
BlackRock Group
United Kingdom
$11.8M 703,492 -8,368 -1%
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