ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 28 closing their positions.

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
76
Reduced
66
Closed
28
Calls
$55K
Puts
$174K
Net Calls
-$119K
Net Calls Change
-$93K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$19.7M
2
State Street
2
State Street
Massachusetts
$99.9M
3
CGM
3
Capital Growth Management
Massachusetts
$15.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$9.05M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.4M
2
Axa
2
Axa
France
$4.37M
3
TA
3
Teachers Advisors
New York
$3.86M
4
CM
4
Crestline Management
Texas
$0
5
CCM
5
Chilton Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$343M 19,793,157 -105,545 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M 17,044,776 +487,056 +3%
Invesco
3
Invesco
Georgia
$216M 12,480,909 -351,216 -3%
State Street
4
State Street
Massachusetts
$99.9M 5,759,962 +941,656 +20%
Federated Hermes
5
Federated Hermes
Pennsylvania
$53.1M 3,060,003 +379,498 +14%
Northern Trust
6
Northern Trust
Illinois
$35.6M 2,052,014 -9,915 -0.5%
Jennison Associates
7
Jennison Associates
New York
$33.3M 1,922,587 -28,603 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.1M 1,792,578 +3,099 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.9M 1,780,289 +15,144 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.3M 1,745,909 +143,194 +9%
Charles Schwab
11
Charles Schwab
California
$29.3M 1,687,950 +123,742 +8%
Wells Fargo
12
Wells Fargo
California
$29.2M 1,682,329 +3,804 +0.2%
RJA
13
Raymond James & Associates
Florida
$28.9M 1,665,102 +140,319 +9%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$25.3M 1,460,552 -90,522 -6%
Goldman Sachs
15
Goldman Sachs
New York
$23.5M 1,357,996 -284,906 -17%
Norges Bank
16
Norges Bank
Norway
$22.6M 1,300,488 – –
FFA
17
First Foundation Advisors
California
$21M 1,210,361 +7,342 +0.6%
KCM
18
Kennedy Capital Management
Missouri
$19.7M 1,137,354 -127,078 -10%
CIM
19
Centersquare Investment Management
Pennsylvania
$19.7M 1,134,271 +1,134,271 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$18.2M 1,050,558 +519,944 +98%
CCM
21
Copeland Capital Management
Pennsylvania
$17.6M 1,015,283 +76,301 +8%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$16.9M 972,571 -3,475 -0.4%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.9M 915,968 -9,434 -1%
CGM
24
Capital Growth Management
Massachusetts
$15.9M 915,000 +915,000 New
TSW
25
Thompson Siegel & Walmsley
Virginia
$15.3M 881,084 +79,247 +10%
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