ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $1.13B invested in Retail Opportunity Investments Corp. in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
82
Reduced
74
Closed
23
Calls
$480K
Puts
$1.11M
Net Calls
-$625K
Net Calls Change
-$370K

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$14.3M
2
GIP
2
Granite Investment Partners
California
$9.98M
3
AAMU
3
APG Asset Management US
New York
$7.81M
4
RIM
4
Rush Island Management
New York
$25.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.21M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$36M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.75M
3
CC
3
Carlson Capital
Texas
$4.22M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
WCP
5
Waterfront Capital Partners
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M 19,986,688 -43,332 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 17,166,661 -652,903 -4%
Invesco
3
Invesco
Georgia
$86.9M 8,340,794 -126,083 -1%
State Street
4
State Street
Massachusetts
$60.5M 5,807,448 -391,469 -6%
CIM
5
Centersquare Investment Management
Pennsylvania
$36M 3,461,351 -1,638,838 -32%
ACM
6
Adelante Capital Management
California
$32.6M 3,125,554 +123,726 +4%
RIM
7
Rush Island Management
New York
$25.7M 2,468,915 +721,328 +41%
Federated Hermes
8
Federated Hermes
Pennsylvania
$25.3M 2,426,180 +131,394 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24M 2,303,833 +52,591 +2%
Northern Trust
10
Northern Trust
Illinois
$23.5M 2,253,846 +192,404 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.3M 2,046,602 +137,615 +7%
Jennison Associates
12
Jennison Associates
New York
$18.3M 1,759,754 -220,057 -11%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$17.9M 1,714,923 +91,851 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.6M 1,597,689 +24,028 +2%
Norges Bank
15
Norges Bank
Norway
$15.7M 1,504,422 – –
Charles Schwab
16
Charles Schwab
California
$15.4M 1,476,667 +8,127 +0.6%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$14.3M 1,373,096 +1,373,096 New
RC
18
RBO & Co
California
$12.3M 1,181,318 -5,438 -0.5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$11M 1,078,416 -44,492 -4%
Ameriprise
20
Ameriprise
Minnesota
$10.6M 1,014,891 -45,414 -4%
WCP
21
Waterfront Capital Partners
New York
$10.5M 1,008,024 -759,143 -43%
Legal & General Group
22
Legal & General Group
United Kingdom
$10.4M 993,935 +62,466 +7%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$10.1M 967,788 +306,042 +46%
GIP
24
Granite Investment Partners
California
$9.98M 958,173 +958,173 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$9.95M 955,327 -31,363 -3%
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