ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.28B invested in Retail Opportunity Investments Corp. in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$163K
Puts
$418K
Net Calls
-$255K
Net Calls Change
-$242K

Top Buyers

1
WCP
1
Waterfront Capital Partners
New York
$20M
2
RIM
2
Rush Island Management
New York
$19.8M
3
CC
3
Carlson Capital
Texas
$16.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.8M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$57.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$95.9M
2
Wells Fargo
2
Wells Fargo
California
$3.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$227M 20,030,020 +229,366 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M 17,819,564 -179,742 -1%
Invesco
3
Invesco
Georgia
$95.9M 8,466,877 -2,516,222 -23%
State Street
4
State Street
Massachusetts
$70.2M 6,198,917 -95,813 -2%
CIM
5
Centersquare Investment Management
Pennsylvania
$57.8M 5,100,189 +753,057 +17%
ACM
6
Adelante Capital Management
California
$32.8M 3,001,828 +127,376 +4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$26M 2,294,786 +311,826 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.5M 2,251,242 +52,770 +2%
Northern Trust
9
Northern Trust
Illinois
$23.4M 2,061,442 -18,710 -0.9%
Jennison Associates
10
Jennison Associates
New York
$22.4M 1,979,811 -245,372 -11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.6M 1,908,987 +79,231 +4%
WCP
12
Waterfront Capital Partners
New York
$20M 1,767,167 +1,767,167 New
RIM
13
Rush Island Management
New York
$19.8M 1,747,587 +1,747,587 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$18.4M 1,623,072 +178,632 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.8M 1,573,661 -357,349 -19%
Prudential Financial
16
Prudential Financial
New Jersey
$17.8M 1,567,648 +1,385,737 +762%
Norges Bank
17
Norges Bank
Norway
$17M 1,504,422 +109,890 +8%
Charles Schwab
18
Charles Schwab
California
$16.6M 1,468,540 -433,646 -23%
CC
19
Carlson Capital
Texas
$16.6M 1,466,206 +1,466,206 New
RC
20
RBO & Co
California
$13.4M 1,186,756 +24,721 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.7M 1,122,908 +21,569 +2%
Ameriprise
22
Ameriprise
Minnesota
$12M 1,060,305 +184,276 +21%
Renaissance Technologies
23
Renaissance Technologies
New York
$11.3M 992,900 -690,900 -41%
Goldman Sachs
24
Goldman Sachs
New York
$11.2M 991,893 +425,152 +75%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$11.2M 986,690 +62,072 +7%
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