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 $2.23B invested in Retail Opportunity Investments Corp. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
82
Reduced
61
Closed
16
Calls
$456K
Puts
$40K
Net Calls
+$416K
Net Calls Change
+$763K

Top Buyers

1
BlackRock
1
BlackRock
New York
$368M
2
Invesco
2
Invesco
Georgia
$264M
3
RJA
3
Raymond James & Associates
Florida
$34.2M
4
Jennison Associates
4
Jennison Associates
New York
$37.2M
5
KCM
5
Kennedy Capital Management
Missouri
$23.4M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$19.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M
4
Citigroup
4
Citigroup
New York
$1.52M
5
CVA
5
Ceredex Value Advisors
Florida
$95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$368M 19,207,417 +1,735,231 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M 16,335,198 -550,199 -3%
Invesco
3
Invesco
Georgia
$264M 13,756,888 +1,692,220 +14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.9M 5,003,178 -324,326 -6%
CVA
5
Ceredex Value Advisors
Florida
$95M 4,956,903 -399,260 -7%
State Street
6
State Street
Massachusetts
$87.5M 4,565,973 +218,520 +5%
HIM
7
Hermes Investment Management
United Kingdom
$44.7M 2,334,605 +77,695 +3%
FFA
8
First Foundation Advisors
California
$42.3M 2,208,609 -301,158 -12%
Northern Trust
9
Northern Trust
Illinois
$40.1M 2,092,541 +113,134 +6%
Jennison Associates
10
Jennison Associates
New York
$37.2M 1,941,073 +533,286 +38%
TA
11
Teachers Advisors
New York
$35.7M 1,862,461 +9,741 +0.5%
Wells Fargo
12
Wells Fargo
California
$34.5M 1,802,997 +90,466 +5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$34.3M 1,790,469 +19,634 +1%
RJA
14
Raymond James & Associates
Florida
$34.2M 1,785,904 +768,810 +76%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$33.7M 1,759,284 +20,912 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.2M 1,678,111 -9,074 -0.5%
Charles Schwab
17
Charles Schwab
California
$26.1M 1,362,863 +116,444 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.4M 1,325,353 +20,165 +2%
KCM
19
Kennedy Capital Management
Missouri
$23.4M 1,219,579 +481,612 +65%
Goldman Sachs
20
Goldman Sachs
New York
$22.6M 1,179,047 -143,511 -11%
Norges Bank
21
Norges Bank
Norway
$21.7M 1,132,353 – –
ACM
22
Adelante Capital Management
California
$21.3M 1,113,433 -53,298 -5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$21.3M 1,112,245 +178,456 +19%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$20.7M 1,082,463 -2,817 -0.3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$20.4M 1,064,122 +239,390 +29%
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