ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
77
Reduced
67
Closed
24
Calls
–
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$531K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$17.6M
2
ACM
2
Adelante Capital Management
California
$16.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$305M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$74.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.89M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$14M
2
Millennium Management
2
Millennium Management
New York
$13M
3
FM
3
Forward Management
California
$0
4
SI
4
Standard Investments
New York
$0
5
ACI
5
AMP Capital Investors
Australia
$70.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$305M 15,175,109 +443,645 +3%
Invesco
2
Invesco
Georgia
$209M 10,397,676 +100,068 +1%
BFA
3
BlackRock Fund Advisors
California
$123M 6,118,570 -44,921 -0.7%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$79.7M 3,963,406 -43,889 -1%
BIT
5
BlackRock Institutional Trust
California
$77.3M 3,839,928 +85,981 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$74.9M 3,722,570 +352,400 +10%
ACI
7
AMP Capital Investors
Australia
$70.5M 3,508,242 -194,000 -5%
State Street
8
State Street
Massachusetts
$65.1M 3,237,675 +131,846 +4%
ACM
9
AEW Capital Management
Massachusetts
$45.5M 2,263,114 -171,900 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.2M 2,045,766 +44,453 +2%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$37.8M 1,877,095 -188,079 -9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$37.6M 1,866,461 -169,457 -8%
TA
13
Teachers Advisors
New York
$35.5M 1,762,828 +118,210 +7%
Northern Trust
14
Northern Trust
Illinois
$28.6M 1,423,192 +34,707 +2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$26.7M 1,329,185 -17,918 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26M 1,292,068 +43,836 +4%
RFC
17
Russell Frank Company
Washington
$23.8M 1,180,908 -71,242 -6%
CCM
18
Copeland Capital Management
Pennsylvania
$22.2M 1,102,005 -22,327 -2%
Jennison Associates
19
Jennison Associates
New York
$22.2M 1,101,606 +60,164 +6%
SCRM
20
Security Capital Research & Management
Illinois
$21.8M 1,082,402 +65,073 +6%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$18.7M 929,730 -64,245 -6%
Norges Bank
22
Norges Bank
Norway
$18.3M 909,434 – –
EAM
23
Eagle Asset Management
Florida
$17.6M 872,617 +872,617 New
DSA
24
Davis Selected Advisers
Arizona
$16.5M 819,531 +118,082 +17%
ACM
25
Adelante Capital Management
California
$16.2M 806,375 +448,175 +125%
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