ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.19B invested in Retail Opportunity Investments Corp. in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
206
Holders Change
+12
Holders Change %
+6.19%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
100
Reduced
54
Closed
15
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
+$142K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
BFA
2
BlackRock Fund Advisors
California
$163M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M
4
BIT
4
BlackRock Institutional Trust
California
$101M
5
HIM
5
Hermes Investment Management
United Kingdom
$37.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$168M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.5M
4
Millennium Management
4
Millennium Management
New York
$1.87M
5
EA
5
Emerald Acquisition
Washington
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M 17,013,708 +1,439,624 +9%
Invesco
2
Invesco
Georgia
$168M 7,646,433 -1,749,126 -19%
BFA
3
BlackRock Fund Advisors
California
$163M 7,421,994 +1,060,970 +17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$114M 5,189,630 +849,780 +20%
BIT
5
BlackRock Institutional Trust
California
$101M 4,610,780 +828,285 +22%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$83.2M 3,790,055 -29,805 -0.8%
State Street
7
State Street
Massachusetts
$83.2M 3,788,796 +487,676 +15%
ACI
8
AMP Capital Investors
Australia
$70.8M 3,201,246 -289,096 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$48.4M 2,204,342 -119,949 -5%
TA
10
Teachers Advisors
New York
$43.9M 1,997,444 +217,436 +12%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$40.7M 1,851,183 -9,992 -0.5%
Northern Trust
12
Northern Trust
Illinois
$38.1M 1,736,818 +154,139 +10%
HIM
13
Hermes Investment Management
United Kingdom
$37.1M 1,687,291 +798,816 +90%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29M 1,321,267 +381 +0%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$26.8M 1,220,638 -32,944 -3%
ACM
16
Adelante Capital Management
California
$23.8M 1,082,405 +3,600 +0.3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$23.5M 1,069,456 -827,300 -44%
TSW
18
Thompson Siegel & Walmsley
Virginia
$22.7M 1,031,726 +585,318 +131%
Norges Bank
19
Norges Bank
Norway
$22.5M 1,070,835 +61,000 +6%
Jennison Associates
20
Jennison Associates
New York
$21.2M 967,480 -115,105 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.5M 932,895 +58,973 +7%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$19M 867,429 -42,370 -5%
DSA
23
Davis Selected Advisers
Arizona
$18.7M 850,063 +5 +0%
Charles Schwab
24
Charles Schwab
California
$18.6M 848,113 +94,760 +13%
BG
25
BlackRock Group
United Kingdom
$18.5M 842,090 +79,796 +10%
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