ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $2.22B invested in Retail Opportunity Investments Corp. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
88
Reduced
60
Closed
20
Calls
$525K
Puts
$3M
Net Calls
-$2.48M
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
1
Invesco
Georgia
$117M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$29.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$50.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$10.1M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$1.6M
2
Millennium Management
2
Millennium Management
New York
$354K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$355M 17,771,594 -152,536 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M 17,635,674 +225,942 +1%
Invesco
3
Invesco
Georgia
$117M 5,862,550 +2,944,546 +101%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M 5,329,794 -66,121 -1%
VFA
5
Virtus Fund Advisers
Connecticut
$98M 4,912,797 +240,137 +5%
State Street
6
State Street
Massachusetts
$86.2M 4,322,187 +161,414 +4%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$50.7M 2,543,608 +642,262 +34%
HIM
8
Hermes Investment Management
United Kingdom
$42.2M 2,112,758 +106,758 +5%
TSW
9
Thompson Siegel & Walmsley
Virginia
$39.8M 1,995,250 -356,024 -15%
FFA
10
First Foundation Advisors
California
$38.2M 1,916,033 +59,138 +3%
Northern Trust
11
Northern Trust
Illinois
$38M 1,904,293 +58,542 +3%
TA
12
Teachers Advisors
New York
$37M 1,855,720 +213,604 +13%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$36.8M 1,846,683 +6,100 +0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$34.1M 1,707,839 +46,405 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.7M 1,636,707 -27,273 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$32M 1,597,117 +267,767 +20%
Jennison Associates
17
Jennison Associates
New York
$30.1M 1,506,315 +164,712 +12%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$29.1M 1,460,094 +1,409,873 +2,807%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$26.6M 1,333,124 +78,210 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.1M 1,257,281 +96,639 +8%
ACM
21
Adelante Capital Management
California
$23.5M 1,176,067 -5,898 -0.5%
Charles Schwab
22
Charles Schwab
California
$23.2M 1,161,914 +64,104 +6%
Norges Bank
23
Norges Bank
Norway
$22.6M 1,132,353 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22.5M 1,129,551 +212,330 +23%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.9M 1,048,611 +1,048,611 New
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