ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.52B invested in Retail Opportunity Investments Corp. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 8 closing their positions.

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
86
Reduced
52
Closed
8
Calls
$891K
Puts
$506K
Net Calls
+$385K
Net Calls Change
-$280K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54M
3
State Street
3
State Street
Massachusetts
$49.3M
4
Invesco
4
Invesco
Georgia
$184M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$234M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.87M
3
Northern Trust
3
Northern Trust
Illinois
$22M
4
BHTS
4
Bar Harbor Trust Services
Maine
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M 14,131,282 +828,845 +6%
Invesco
2
Invesco
Georgia
$184M 11,130,951 +969,324 +10%
BFA
3
BlackRock Fund Advisors
California
$96.7M 5,843,824 +494,622 +9%
ACI
4
AMP Capital Investors
Australia
$67.3M 4,088,558 +193,210 +5%
BIT
5
BlackRock Institutional Trust
California
$60.6M 3,661,573 +603,574 +20%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$58.5M 3,537,334 +2,232,884 +171%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$54M 3,264,180 +1,242,380 +61%
State Street
8
State Street
Massachusetts
$49.3M 2,982,431 +1,090,761 +58%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.9M 2,290,727 -3,791,600 -62%
ACM
10
AEW Capital Management
Massachusetts
$37.7M 2,280,914 -571 -0%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$35.9M 2,169,275 -287,000 -12%
TA
12
Teachers Advisors
New York
$27.1M 1,641,290 +101,110 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$27M 1,635,030 +729,770 +81%
Millennium Management
14
Millennium Management
New York
$26.3M 1,591,893 -259,166 -14%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$22.5M 1,361,752 +18,503 +1%
Northern Trust
16
Northern Trust
Illinois
$22M 1,332,546 -389,694 -23%
RFC
17
Russell Frank Company
Washington
$21.3M 1,289,720 +17,357 +1%
FM
18
Forward Management
California
$20.9M 1,265,000 +95,000 +8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$20.3M 1,228,703 +30 +0%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$19.8M 1,194,049 +77,168 +7%
SCRM
21
Security Capital Research & Management
Illinois
$18.4M 1,115,052 -75,673 -6%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$17.9M 1,082,375 +479,900 +80%
CCM
23
Copeland Capital Management
Pennsylvania
$17.8M 1,078,047 +142,941 +15%
Jennison Associates
24
Jennison Associates
New York
$16.6M 1,001,474 +290,972 +41%
Norges Bank
25
Norges Bank
Norway
$15M 909,434 – –
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