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 $1.74B invested in Retail Opportunity Investments Corp. in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 18 closing their positions.

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
73
Reduced
82
Closed
18
Calls
$16.4M
Puts
$3.35M
Net Calls
+$13M
Net Calls Change
+$11.6M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$13.4M
2
BlackRock
2
BlackRock
New York
$348M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$52.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$65.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$14.2M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
RIM
4
Rush Island Management
New York
$28.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$348M 21,940,816 +768,527 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M 18,213,688 +623,250 +4%
State Street
3
State Street
Massachusetts
$97.1M 6,074,707 +100,292 +2%
Invesco
4
Invesco
Georgia
$65.6M 4,135,749 -2,441,890 -37%
AAMU
5
APG Asset Management US
New York
$61.7M 3,888,000 -313,000 -7%
Federated Hermes
6
Federated Hermes
Pennsylvania
$52.8M 3,327,861 +502,450 +18%
Northern Trust
7
Northern Trust
Illinois
$37.6M 2,368,201 +5,181 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.4M 2,358,729 +120,660 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$32.9M 2,072,842 -429,966 -17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.8M 1,936,920 -76,734 -4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$30.2M 1,902,434 -17,343 -0.9%
RIM
12
Rush Island Management
New York
$28.9M 1,822,307 -594,770 -25%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$25.9M 1,634,681 +492,659 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.7M 1,621,416 -7,287 -0.4%
Charles Schwab
15
Charles Schwab
California
$24.8M 1,561,154 +58,649 +4%
Goldman Sachs
16
Goldman Sachs
New York
$23M 1,452,000 +351,314 +32%
GIP
17
Granite Investment Partners
California
$22.9M 1,440,990 -51,317 -3%
Jennison Associates
18
Jennison Associates
New York
$22.1M 1,392,677 -389,765 -22%
Norges Bank
19
Norges Bank
Norway
$21.1M 1,329,724 -174,698 -12%
ACM
20
Adelante Capital Management
California
$18.6M 1,170,007 +26,407 +2%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$18M 1,347,302 +39,362 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$16.5M 1,041,039 +16,457 +2%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$14.8M 933,964 -31,491 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$14.6M 922,971 +269,210 +41%
RC
25
RBO & Co
California
$14.3M 899,228 – –
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