ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.19B invested in Retail Opportunity Investments Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
93
Reduced
63
Closed
18
Calls
$203K
Puts
$691K
Net Calls
-$488K
Net Calls Change
-$264K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$179M
2
KCM
2
Kennedy Capital Management
Missouri
$31.7M
3
FFA
3
First Foundation Advisors
California
$22.3M
4
BIT
4
BlackRock Institutional Trust
California
$116M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$13.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$56.7M
2
TA
2
Teachers Advisors
New York
$30.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.85M
4
Asset Management One
4
Asset Management One
Japan
$6.61M
5
Invesco
5
Invesco
Georgia
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M 17,200,929 +187,221 +1%
BFA
2
BlackRock Fund Advisors
California
$179M 8,460,770 +1,038,776 +14%
Invesco
3
Invesco
Georgia
$152M 7,202,181 -444,252 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$121M 5,720,800 +531,170 +10%
BIT
5
BlackRock Institutional Trust
California
$116M 5,479,583 +868,803 +19%
State Street
6
State Street
Massachusetts
$81.9M 3,877,682 +88,886 +2%
ACI
7
AMP Capital Investors
Australia
$59.3M 2,837,848 -363,398 -11%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$56.7M 2,681,874 -1,108,181 -29%
HIM
9
Hermes Investment Management
United Kingdom
$42.6M 2,014,387 +327,096 +19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.8M 1,976,964 -227,378 -10%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$39.1M 1,851,183 – –
Northern Trust
12
Northern Trust
Illinois
$37.6M 1,778,736 +41,918 +2%
TSW
13
Thompson Siegel & Walmsley
Virginia
$31.8M 1,504,630 +472,904 +46%
KCM
14
Kennedy Capital Management
Missouri
$31.7M 1,500,870 +939,035 +167%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$30.5M 1,444,359 +374,903 +35%
TA
16
Teachers Advisors
New York
$30.4M 1,436,958 -560,486 -28%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.1M 1,375,272 +54,005 +4%
ACM
18
Adelante Capital Management
California
$28.5M 1,348,885 +266,480 +25%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$24.2M 1,144,742 -75,896 -6%
Norges Bank
20
Norges Bank
Norway
$23.9M 1,132,353 +61,518 +6%
FFA
21
First Foundation Advisors
California
$22.3M 1,057,102 +869,547 +464%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.3M 1,007,704 +74,809 +8%
Jennison Associates
23
Jennison Associates
New York
$20.9M 988,156 +20,676 +2%
BG
24
BlackRock Group
United Kingdom
$19.4M 919,357 +77,267 +9%
Charles Schwab
25
Charles Schwab
California
$18.6M 878,351 +30,238 +4%
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