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 $1.9B invested in Retail Opportunity Investments Corp. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
73
Reduced
58
Closed
22
Calls
$95K
Puts
$23K
Net Calls
+$72K
Net Calls Change
+$191K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$42.5M
3
CGM
3
Capital Growth Management
Massachusetts
$35.4M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$19.5M
5
CC
5
Carlson Capital
Texas
$17.8M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$330M
4
Invesco
4
Invesco
Georgia
$204M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$330M 19,238,194 -554,963 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M 16,926,371 -118,405 -0.7%
Invesco
3
Invesco
Georgia
$204M 11,936,953 -543,956 -4%
State Street
4
State Street
Massachusetts
$106M 6,189,328 +429,366 +7%
Federated Hermes
5
Federated Hermes
Pennsylvania
$53.3M 3,112,823 +52,820 +2%
CIM
6
Centersquare Investment Management
Pennsylvania
$42.5M 2,478,300 +1,344,029 +118%
Jennison Associates
7
Jennison Associates
New York
$37M 2,157,598 +235,011 +12%
Northern Trust
8
Northern Trust
Illinois
$36.1M 2,108,834 +56,820 +3%
CGM
9
Capital Growth Management
Massachusetts
$35.4M 2,065,000 +1,150,000 +126%
Morgan Stanley
10
Morgan Stanley
New York
$35M 2,045,992 +1,382,694 +208%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.6M 1,903,076 +157,167 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.6M 1,841,918 +61,629 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.9M 1,801,353 +8,775 +0.5%
Charles Schwab
14
Charles Schwab
California
$29.7M 1,734,595 +46,645 +3%
Wells Fargo
15
Wells Fargo
California
$27.7M 1,614,376 -67,953 -4%
RJA
16
Raymond James & Associates
Florida
$27.6M 1,612,520 -52,582 -3%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M 1,602,068 +141,516 +10%
Norges Bank
18
Norges Bank
Norway
$22.3M 1,300,488 – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$21.6M 1,259,910 +209,352 +20%
FFA
20
First Foundation Advisors
California
$21.4M 1,247,421 +37,060 +3%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$19.5M 1,138,205 +1,138,205 New
KCM
22
Kennedy Capital Management
Missouri
$18.1M 1,058,202 -79,152 -7%
CC
23
Carlson Capital
Texas
$17.8M 1,038,900 +1,038,900 New
Renaissance Technologies
24
Renaissance Technologies
New York
$17.6M 1,025,200 +634,000 +162%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.7M 916,801 +833 +0.1%
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