ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.99B invested in Retail Opportunity Investments Corp. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
223
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
90
Reduced
69
Closed
21
Calls
$2K
Puts
$321K
Net Calls
-$319K
Net Calls Change
+$29K

Top Buyers

1
ACM
1
Adelante Capital Management
California
$42.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$30.3M
4
WG
4
Winton Group
United Kingdom
$13.7M
5
BlackRock
5
BlackRock
New York
$355M

Top Sellers

1
Invesco
1
Invesco
Georgia
$115M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.22M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$73.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
State Street
5
State Street
Massachusetts
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$355M 20,093,002 +565,886 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M 16,864,958 -389,271 -2%
Invesco
3
Invesco
Georgia
$115M 6,496,210 -3,280,984 -34%
State Street
4
State Street
Massachusetts
$103M 5,818,156 -380,992 -6%
CIM
5
Centersquare Investment Management
Pennsylvania
$73.4M 4,158,399 -395,581 -9%
Federated Hermes
6
Federated Hermes
Pennsylvania
$57.3M 3,244,643 +245,324 +8%
Morgan Stanley
7
Morgan Stanley
New York
$48.4M 2,741,320 +2,283,418 +499%
ACM
8
Adelante Capital Management
California
$42.6M 2,409,926 +2,409,926 New
Northern Trust
9
Northern Trust
Illinois
$38.8M 2,197,144 +16,006 +0.7%
Jennison Associates
10
Jennison Associates
New York
$38.5M 2,178,667 +169,073 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36M 2,036,394 +99,487 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$35.6M 2,014,368 +275,768 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.2M 1,935,031 +99,133 +5%
Charles Schwab
14
Charles Schwab
California
$33.2M 1,880,683 +79,259 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.2M 1,821,592 -1,408 -0.1%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$30.3M 1,717,855 +1,717,855 New
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M 1,706,229 -178,999 -9%
Wells Fargo
18
Wells Fargo
California
$25.2M 1,425,564 -197,448 -12%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$24.8M 1,404,676 +119,623 +9%
Norges Bank
20
Norges Bank
Norway
$24.6M 1,394,532 +94,044 +7%
Goldman Sachs
21
Goldman Sachs
New York
$23.1M 1,307,064 +462,794 +55%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$21.4M 1,210,471 +332,117 +38%
Ameriprise
23
Ameriprise
Minnesota
$18.4M 1,044,482 +33,108 +3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$17.2M 976,132 +125,165 +15%
FFA
25
First Foundation Advisors
California
$16.4M 928,868 -256,103 -22%
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