ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.5B invested in Retail Opportunity Investments Corp. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
78
Reduced
76
Closed
19
Calls
$6.02M
Puts
$4.56M
Net Calls
+$1.47M
Net Calls Change
+$2.09M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$56.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.5M
3
BlackRock
3
BlackRock
New York
$283M
4
WCP
4
Waterfront Capital Partners
New York
$22.4M
5
GIP
5
Granite Investment Partners
California
$20M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$15.3M
2
Invesco
2
Invesco
Georgia
$88.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.89M
5
Millennium Management
5
Millennium Management
New York
$424K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M 21,172,289 +1,185,601 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M 17,590,438 +423,777 +2%
Invesco
3
Invesco
Georgia
$88.1M 6,577,639 -1,763,155 -21%
State Street
4
State Street
Massachusetts
$80M 5,974,415 +166,967 +3%
AAMU
5
APG Asset Management US
New York
$56.3M 4,201,000 +3,451,000 +460%
CIM
6
Centersquare Investment Management
Pennsylvania
$43.8M 3,273,059 -188,292 -5%
Federated Hermes
7
Federated Hermes
Pennsylvania
$37.8M 2,825,411 +399,231 +16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$33.5M 2,502,808 +1,535,020 +159%
RIM
9
Rush Island Management
New York
$32.4M 2,417,077 -51,838 -2%
Northern Trust
10
Northern Trust
Illinois
$31.6M 2,363,020 +109,174 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30M 2,238,069 -65,764 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27M 2,013,654 -32,948 -2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$25.7M 1,919,777 +204,854 +12%
Jennison Associates
14
Jennison Associates
New York
$23.9M 1,782,442 +22,688 +1%
WCP
15
Waterfront Capital Partners
New York
$22.4M 1,675,706 +667,682 +66%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.8M 1,628,703 +31,014 +2%
Norges Bank
17
Norges Bank
Norway
$20.1M 1,504,422 – –
Charles Schwab
18
Charles Schwab
California
$20.1M 1,502,505 +25,838 +2%
GIP
19
Granite Investment Partners
California
$20M 1,492,307 +534,134 +56%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$17.5M 1,307,940 -65,156 -5%
ACM
21
Adelante Capital Management
California
$15.3M 1,143,600 -1,981,954 -63%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$15.3M 1,142,022 +63,606 +6%
Goldman Sachs
23
Goldman Sachs
New York
$14.7M 1,100,686 +186,581 +20%
Legal & General Group
24
Legal & General Group
United Kingdom
$13.7M 1,024,582 +30,647 +3%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$12.9M 965,455 +10,128 +1%
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