ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $1.96B invested in Retail Opportunity Investments Corp. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
81
Reduced
60
Closed
16
Calls
$2K
Puts
$350K
Net Calls
-$348K
Net Calls Change
-$420K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$83M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$14.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$178M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.35M
4
RJA
4
Raymond James & Associates
Florida
$4.02M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$356M 19,527,116 +288,922 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M 17,254,229 +327,858 +2%
Invesco
3
Invesco
Georgia
$178M 9,777,194 -2,159,759 -18%
State Street
4
State Street
Massachusetts
$113M 6,199,148 +9,820 +0.2%
CIM
5
Centersquare Investment Management
Pennsylvania
$83M 4,553,980 +2,075,680 +84%
Federated Hermes
6
Federated Hermes
Pennsylvania
$54.7M 2,999,319 -113,504 -4%
Northern Trust
7
Northern Trust
Illinois
$39.8M 2,181,138 +72,304 +3%
Jennison Associates
8
Jennison Associates
New York
$36.6M 2,009,594 -148,004 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.3M 1,936,907 +33,831 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$34.4M 1,885,228 +283,160 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.5M 1,835,898 -6,020 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.2M 1,823,000 +21,647 +1%
Charles Schwab
13
Charles Schwab
California
$32.8M 1,801,424 +66,829 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$31.7M 1,738,600 +713,400 +70%
Wells Fargo
15
Wells Fargo
California
$29.6M 1,623,012 +8,636 +0.5%
Norges Bank
16
Norges Bank
Norway
$23.7M 1,300,488 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$23.4M 1,285,053 +777,979 +153%
FFA
18
First Foundation Advisors
California
$21.6M 1,184,971 -62,450 -5%
Ameriprise
19
Ameriprise
Minnesota
$18.4M 1,011,374 +148,353 +17%
Two Sigma Investments
20
Two Sigma Investments
New York
$17.7M 970,243 +637,449 +192%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$17.1M 937,900 +167,900 +22%
KCM
22
Kennedy Capital Management
Missouri
$16.8M 924,240 -133,962 -13%
Principal Financial Group
23
Principal Financial Group
Iowa
$16.7M 914,063 -2,738 -0.3%
GIP
24
Granite Investment Partners
California
$16.4M 897,557 +10,137 +1%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$16M 878,354 -381,556 -30%
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