ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
80
Reduced
62
Closed
21
Calls
$269K
Puts
$616K
Net Calls
-$347K
Net Calls Change
+$2.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$213M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.1M
3
Wells Fargo
3
Wells Fargo
California
$30.3M
4
FFA
4
First Foundation Advisors
California
$44.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.4M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$887K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.17M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$309M 17,472,186 -299,408 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M 16,885,397 -750,277 -4%
Invesco
3
Invesco
Georgia
$213M 12,064,668 +6,202,118 +106%
CVA
4
Ceredex Value Advisors
Florida
$94.6M 5,356,163 +5,356,163 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$94.1M 5,327,504 -2,290 -0%
State Street
6
State Street
Massachusetts
$76.8M 4,347,453 +25,266 +0.6%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.1M 3,287,270 +2,238,659 +213%
FFA
8
First Foundation Advisors
California
$44.3M 2,509,767 +593,734 +31%
HIM
9
Hermes Investment Management
United Kingdom
$39.9M 2,256,910 +144,152 +7%
Northern Trust
10
Northern Trust
Illinois
$35M 1,979,407 +75,114 +4%
TA
11
Teachers Advisors
New York
$32.7M 1,852,720 -3,000 -0.2%
TSW
12
Thompson Siegel & Walmsley
Virginia
$32.7M 1,850,928 -144,322 -7%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M 1,770,835 -772,773 -30%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.7M 1,738,372 +30,533 +2%
Wells Fargo
15
Wells Fargo
California
$30.3M 1,712,531 +972,575 +131%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.8M 1,687,185 +50,478 +3%
Jennison Associates
17
Jennison Associates
New York
$24.9M 1,407,787 -98,528 -7%
Goldman Sachs
18
Goldman Sachs
New York
$23.4M 1,322,558 +327,977 +33%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.1M 1,305,188 +47,907 +4%
Charles Schwab
20
Charles Schwab
California
$22M 1,246,419 +84,505 +7%
ACM
21
Adelante Capital Management
California
$20.6M 1,166,731 -9,336 -0.8%
Norges Bank
22
Norges Bank
Norway
$20M 1,132,353 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19.8M 1,120,306 -9,245 -0.8%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$19.2M 1,085,280 +98,287 +10%
RJA
25
Raymond James & Associates
Florida
$18M 1,017,094 +158,614 +18%
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