ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $1.64B invested in Retail Opportunity Investments Corp. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
84
Reduced
61
Closed
18
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$562K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$71.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$36.4M
4
ACM
4
Adelante Capital Management
California
$6.41M
5
BFA
5
BlackRock Fund Advisors
California
$110M

Top Sellers

1
FM
1
Forward Management
California
$6.09M
2
Invesco
2
Invesco
Georgia
$184M
3
ACI
3
AMP Capital Investors
Australia
$67M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$222K
5
WBC
5
Westpac Banking Corp
Australia
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M 14,731,464 +600,182 +4%
Invesco
2
Invesco
Georgia
$184M 10,297,608 -833,343 -7%
BFA
3
BlackRock Fund Advisors
California
$110M 6,163,491 +319,667 +5%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$71.7M 4,007,295 +469,961 +13%
BIT
5
BlackRock Institutional Trust
California
$67.2M 3,753,947 +92,374 +3%
ACI
6
AMP Capital Investors
Australia
$67M 3,702,242 -386,316 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$60.3M 3,370,170 +105,990 +3%
State Street
8
State Street
Massachusetts
$55.6M 3,105,829 +123,398 +4%
ACM
9
AEW Capital Management
Massachusetts
$43.6M 2,435,014 +154,100 +7%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$37M 2,065,174 -104,101 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$36.4M 2,035,918 +400,888 +25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$35.8M 2,001,313 -289,414 -13%
TA
13
Teachers Advisors
New York
$29.4M 1,644,618 +3,328 +0.2%
Northern Trust
14
Northern Trust
Illinois
$24.9M 1,388,485 +55,939 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$24.1M 1,347,103 -14,649 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$24.1M 1,344,994 +116,291 +9%
RFC
17
Russell Frank Company
Washington
$22.7M 1,252,150 -37,570 -3%
Millennium Management
18
Millennium Management
New York
$22.6M 1,261,247 -330,646 -21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.3M 1,248,232 +54,183 +5%
CCM
20
Copeland Capital Management
Pennsylvania
$20.1M 1,124,332 +46,285 +4%
Jennison Associates
21
Jennison Associates
New York
$18.6M 1,041,442 +39,968 +4%
SCRM
22
Security Capital Research & Management
Illinois
$18.2M 1,017,329 -97,723 -9%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$17.8M 993,975 -88,400 -8%
Norges Bank
24
Norges Bank
Norway
$16.3M 909,434 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.2M 791,166 +19,369 +3%
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