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 $1.56B invested in Retail Opportunity Investments Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
76
Reduced
52
Closed
13
Calls
$3.32M
Puts
$463K
Net Calls
+$2.85M
Net Calls Change
+$3.12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$20M
2
Invesco
2
Invesco
Georgia
$184M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17M
4
Norges Bank
4
Norges Bank
Norway
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$249M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
ACM
2
Adelante Capital Management
California
$38M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$249M 13,617,840 +771,389 +6%
Invesco
2
Invesco
Georgia
$184M 10,066,723 +977,271 +11%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$111M 6,066,935 +315,382 +5%
BFA
4
BlackRock Fund Advisors
California
$97.4M 5,321,570 +308,472 +6%
ACI
5
AMP Capital Investors
Australia
$70.9M 3,871,109 -214,600 -5%
BIT
6
BlackRock Institutional Trust
California
$57.9M 3,165,234 +127,220 +4%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$47M 2,570,975 -294,475 -10%
ACM
8
AEW Capital Management
Massachusetts
$40.4M 2,205,285 -6,600 -0.3%
ACM
9
Adelante Capital Management
California
$38M 2,078,436 -936,455 -31%
State Street
10
State Street
Massachusetts
$33.2M 1,813,502 +105,285 +6%
Northern Trust
11
Northern Trust
Illinois
$32.5M 1,777,321 +114,043 +7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$32.4M 1,769,280 +13,180 +0.8%
TA
13
Teachers Advisors
New York
$27.8M 1,519,856 +44,421 +3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$25.7M 1,405,083 -24,057 -2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$24.2M 1,321,450 -27,750 -2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$22.7M 1,242,633 -52,290 -4%
RFC
17
Russell Frank Company
Washington
$22.3M 1,216,875 +12,099 +1%
FM
18
Forward Management
California
$21.4M 1,170,000 – –
SCRM
19
Security Capital Research & Management
Illinois
$21.2M 1,156,067 -22,891 -2%
Millennium Management
20
Millennium Management
New York
$20M 1,092,092 +987,958 +949%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19.9M 1,089,384 +49,025 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$17M 927,550 +889,000 +2,306%
Norges Bank
23
Norges Bank
Norway
$16.6M 909,434 +884,434 +3,538%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$16.1M 878,800 -151,300 -15%
Asset Management One
25
Asset Management One
Japan
$12.3M 671,136 +401,296 +149%
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