ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $2.12B invested in Retail Opportunity Investments Corp. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
73
Reduced
72
Closed
17
Calls
$282K
Puts
$255K
Net Calls
+$27K
Net Calls Change
-$389K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$47.5M
2
GIP
2
Granite Investment Partners
California
$15.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.7M
4
Citigroup
4
Citigroup
New York
$6.51M
5
State Street
5
State Street
Massachusetts
$89.4M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$52.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.1M
3
FFA
3
First Foundation Advisors
California
$23.8M
4
ACM
4
Adelante Capital Management
California
$14.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$361M 19,325,680 +118,263 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M 16,527,485 +192,287 +1%
Invesco
3
Invesco
Georgia
$253M 13,575,273 -181,615 -1%
State Street
4
State Street
Massachusetts
$89.4M 4,786,131 +220,158 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$73.1M 3,916,636 -1,086,542 -22%
CVA
6
Ceredex Value Advisors
Florida
$52.2M 2,796,983 -2,159,920 -44%
Federated Hermes
7
Federated Hermes
Pennsylvania
$47.5M 2,545,886 +2,545,886 New
Northern Trust
8
Northern Trust
Illinois
$40.2M 2,150,691 +58,150 +3%
Jennison Associates
9
Jennison Associates
New York
$36.1M 1,932,952 -8,121 -0.4%
TA
10
Teachers Advisors
New York
$34.9M 1,869,336 +6,875 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.4M 1,788,809 +110,698 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.4M 1,787,352 +28,068 +2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$33.2M 1,778,303 -12,166 -0.7%
Wells Fargo
14
Wells Fargo
California
$33M 1,765,612 -37,385 -2%
Goldman Sachs
15
Goldman Sachs
New York
$29.7M 1,592,708 +413,661 +35%
RJA
16
Raymond James & Associates
Florida
$27.9M 1,493,249 -292,655 -16%
Charles Schwab
17
Charles Schwab
California
$27.9M 1,492,076 +129,213 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.3M 1,464,051 +138,698 +10%
KCM
19
Kennedy Capital Management
Missouri
$24M 1,286,610 +67,031 +5%
FFA
20
First Foundation Advisors
California
$23.8M 1,274,270 -934,339 -42%
Norges Bank
21
Norges Bank
Norway
$22.1M 1,183,321 +50,968 +5%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$20.8M 1,116,404 +33,941 +3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$20.6M 1,103,275 -8,970 -0.8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$19.7M 1,053,227 -10,895 -1%
TSW
25
Thompson Siegel & Walmsley
Virginia
$17.6M 945,113 -67,062 -7%
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