ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $1.71B invested in Retail Opportunity Investments Corp. in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
75
Reduced
66
Closed
24
Calls
$176K
Puts
$202K
Net Calls
-$26K
Net Calls Change
-$53K

Top Buyers

1
VC
1
Vision Capital
Ontario, Canada
$10.9M
2
BlackRock
2
BlackRock
New York
$316M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.51M
5
CM
5
Crestline Management
Texas
$7.81M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.2M
3
TA
3
Teachers Advisors
New York
$12.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.18M
5
Invesco
5
Invesco
Georgia
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$316M 19,898,702 +573,022 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M 16,557,720 +30,235 +0.2%
Invesco
3
Invesco
Georgia
$204M 12,832,125 -743,148 -5%
State Street
4
State Street
Massachusetts
$76.5M 4,818,306 +32,175 +0.7%
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.6M 2,680,505 +134,619 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.2M 2,090,126 -1,826,510 -47%
Northern Trust
7
Northern Trust
Illinois
$32.7M 2,061,929 -88,762 -4%
Jennison Associates
8
Jennison Associates
New York
$31M 1,951,190 +18,238 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.4M 1,789,479 +2,127 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28M 1,765,145 -23,664 -1%
Wells Fargo
11
Wells Fargo
California
$26.7M 1,678,525 -87,087 -5%
Goldman Sachs
12
Goldman Sachs
New York
$26.1M 1,642,902 +50,194 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.5M 1,602,715 +138,664 +9%
Charles Schwab
14
Charles Schwab
California
$24.8M 1,564,208 +72,132 +5%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$24.6M 1,551,074 -227,229 -13%
RJA
16
Raymond James & Associates
Florida
$24.2M 1,524,783 +31,534 +2%
Norges Bank
17
Norges Bank
Norway
$20.7M 1,300,488 +117,167 +10%
KCM
18
Kennedy Capital Management
Missouri
$20.1M 1,264,432 -22,178 -2%
FFA
19
First Foundation Advisors
California
$19.1M 1,203,019 -71,251 -6%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$17.8M 1,120,756 +4,352 +0.4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$15.5M 976,046 -77,181 -7%
CCM
22
Copeland Capital Management
Pennsylvania
$14.9M 938,982 +249,924 +36%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.7M 925,402 +4,576 +0.5%
Axa
24
Axa
France
$14M 881,455 -10,040 -1%
TA
25
Teachers Advisors
New York
$12.9M 811,522 -1,057,814 -57%
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