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 $2.21B invested in Retail Opportunity Investments Corp. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
202
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
86
Reduced
65
Closed
14
Calls
$124K
Puts
$118K
Net Calls
+$6K
Net Calls Change
+$494K

Top Buyers

1
BlackRock
1
BlackRock
New York
$357M
2
VFA
2
Virtus Fund Advisers
Connecticut
$67.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$22.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$15.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$21M

Top Sellers

1
Invesco
1
Invesco
Georgia
$123M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$776K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$362M 17,202,996 +2,067 +0%
BlackRock
2
BlackRock
New York
$357M 16,967,429 +16,759,738 +8,070%
Invesco
3
Invesco
Georgia
$123M 5,841,285 -1,360,896 -19%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M 5,518,897 -201,903 -4%
State Street
5
State Street
Massachusetts
$86M 4,089,895 +212,213 +5%
VFA
6
Virtus Fund Advisers
Connecticut
$67.3M 3,200,917 +3,200,917 New
ACI
7
AMP Capital Investors
Australia
$56.1M 2,691,148 -146,700 -5%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$48.6M 2,308,830 -373,044 -14%
HIM
9
Hermes Investment Management
United Kingdom
$43.1M 2,051,014 +36,627 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.9M 2,041,838 +64,874 +3%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$38.8M 1,842,883 -8,300 -0.4%
Northern Trust
12
Northern Trust
Illinois
$38.3M 1,819,087 +40,351 +2%
TA
13
Teachers Advisors
New York
$34.6M 1,647,327 +210,369 +15%
TSW
14
Thompson Siegel & Walmsley
Virginia
$32.1M 1,526,822 +22,192 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$31.9M 1,515,881 +140,609 +10%
KCM
16
Kennedy Capital Management
Missouri
$31.2M 1,483,921 -16,949 -1%
FFA
17
First Foundation Advisors
California
$25.7M 1,223,010 +165,908 +16%
Norges Bank
18
Norges Bank
Norway
$23.8M 1,132,353 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.5M 1,119,567 +111,863 +11%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$23.4M 1,111,020 -33,722 -3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$22.9M 1,100,622 +580,821 +112%
ACM
22
Adelante Capital Management
California
$22.8M 1,084,148 -264,737 -20%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$22M 1,044,694 -399,665 -28%
Allianz Asset Management
24
Allianz Asset Management
Germany
$21M 998,246 +290,166 +41%
Charles Schwab
25
Charles Schwab
California
$20.2M 958,803 +80,452 +9%
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