ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $892M invested in Retail Opportunity Investments Corp. in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
-11
Holders Change %
-4.93%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
80
Reduced
75
Closed
38
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$306K

Top Buyers

1
Invesco
1
Invesco
Georgia
$91.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.07M
4
RC
4
RBO & Co
California
$9.63M
5
State Street
5
State Street
Massachusetts
$52.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.99M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
GIP
3
Granite Investment Partners
California
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 19,800,654 -292,348 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M 17,999,306 +1,134,348 +7%
Invesco
3
Invesco
Georgia
$91.1M 10,983,099 +4,486,889 +69%
State Street
4
State Street
Massachusetts
$52.2M 6,294,730 +476,574 +8%
CIM
5
Centersquare Investment Management
Pennsylvania
$36M 4,347,132 +188,733 +5%
ACM
6
Adelante Capital Management
California
$23.8M 2,874,452 +464,526 +19%
Jennison Associates
7
Jennison Associates
New York
$18.4M 2,225,183 +46,516 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.2M 2,198,472 +162,078 +8%
Northern Trust
9
Northern Trust
Illinois
$17.2M 2,080,152 -116,992 -5%
Federated Hermes
10
Federated Hermes
Pennsylvania
$16.4M 1,982,960 -1,261,683 -39%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16M 1,931,010 -4,021 -0.2%
Charles Schwab
12
Charles Schwab
California
$15.8M 1,902,186 +21,503 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.2M 1,829,756 +8,164 +0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$14M 1,683,800 -330,568 -16%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$12M 1,444,440 +39,764 +3%
Wells Fargo
16
Wells Fargo
California
$11.8M 1,426,347 +783 +0.1%
Norges Bank
17
Norges Bank
Norway
$11.6M 1,394,532 – –
RC
18
RBO & Co
California
$9.63M 1,162,035 +478,995 +70%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.13M 1,101,339 +239,230 +28%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$7.67M 924,618 +10,000 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.41M 894,238 -22,197 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.41M 893,997 -9,200 -1%
Ameriprise
23
Ameriprise
Minnesota
$7.26M 876,029 -168,453 -16%
Legal & General Group
24
Legal & General Group
United Kingdom
$7.2M 868,951 +65,778 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$6.07M 732,053 +544,018 +289%
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