ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
91
Reduced
57
Closed
13
Calls
$204K
Puts
$570K
Net Calls
-$366K
Net Calls Change
+$342K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$24.4M
2
HIM
2
Hermes Investment Management
United Kingdom
$19.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94M
4
RIM
4
Rainier Investment Management
Washington
$10.1M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$9.67M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$25.3M
2
SCRM
2
Security Capital Research & Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$204M
4
MNA
4
Manning & Napier Advisors
New York
$2.35M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$337M 15,574,084 +398,975 +3%
Invesco
2
Invesco
Georgia
$204M 9,395,559 -1,002,117 -10%
BFA
3
BlackRock Fund Advisors
California
$138M 6,361,024 +242,454 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$94M 4,339,850 +617,280 +17%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$82.8M 3,819,860 -143,546 -4%
BIT
6
BlackRock Institutional Trust
California
$82M 3,782,495 -57,433 -1%
ACI
7
AMP Capital Investors
Australia
$76.1M 3,490,342 -17,900 -0.5%
State Street
8
State Street
Massachusetts
$71.5M 3,301,120 +63,445 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$50.4M 2,324,291 +278,525 +14%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$41.1M 1,896,756 +30,295 +2%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$40.3M 1,861,175 -15,920 -0.8%
TA
12
Teachers Advisors
New York
$38.6M 1,780,008 +17,180 +1%
Northern Trust
13
Northern Trust
Illinois
$34.3M 1,582,679 +159,487 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.6M 1,320,886 +28,818 +2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$27.2M 1,253,582 -75,603 -6%
ACM
16
AEW Capital Management
Massachusetts
$25.3M 1,166,914 -1,096,200 -48%
EA
17
Emerald Acquisition
Washington
$24.4M 1,127,683 +1,127,683 New
CCM
18
Copeland Capital Management
Pennsylvania
$23.8M 1,096,070 -5,935 -0.5%
Jennison Associates
19
Jennison Associates
New York
$23.5M 1,082,585 -19,021 -2%
ACM
20
Adelante Capital Management
California
$23.4M 1,078,805 +272,430 +34%
Norges Bank
21
Norges Bank
Norway
$21.9M 1,009,835 +100,401 +11%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$19.7M 909,799 -19,931 -2%
HIM
23
Hermes Investment Management
United Kingdom
$19.3M 888,475 +888,475 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.9M 873,922 -29,444 -3%
Millennium Management
25
Millennium Management
New York
$18.8M 866,880 +221,887 +34%
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