ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.01B invested in Retail Opportunity Investments Corp. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
87
Reduced
74
Closed
19
Calls
$13.1M
Puts
$6.37M
Net Calls
+$6.76M
Net Calls Change
-$6.28M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$39.2M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$40.1M
3
Millennium Management
3
Millennium Management
New York
$40.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$2.71M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$772K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$386M 21,875,278 -65,538 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M 18,583,547 +369,859 +2%
State Street
3
State Street
Massachusetts
$110M 6,182,666 +107,959 +2%
AAMU
4
APG Asset Management US
New York
$67.3M 3,755,000 -133,000 -3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$54.5M 3,088,596 -239,265 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$53.7M 3,038,838 +965,996 +47%
Northern Trust
7
Northern Trust
Illinois
$45.8M 2,593,090 +224,889 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43.3M 2,451,341 +92,612 +4%
Millennium Management
9
Millennium Management
New York
$40.5M 2,292,100 +1,893,013 +474%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$40.1M 2,270,657 +2,081,545 +1,101%
LIMS
11
Lasalle Investment Management Securities
Maryland
$39.2M 2,221,393 +2,221,393 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$37.6M 2,127,428 +506,012 +31%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33M 1,869,385 -67,535 -3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$28.5M 1,613,255 -21,426 -1%
Charles Schwab
15
Charles Schwab
California
$27.8M 1,576,491 +15,337 +1%
RIM
16
Rush Island Management
New York
$27.8M 1,573,995 -248,312 -14%
GIP
17
Granite Investment Partners
California
$25.5M 1,444,231 +3,241 +0.2%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$23.5M 1,331,696 -15,606 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$22.9M 1,294,778 -607,656 -32%
Norges Bank
20
Norges Bank
Norway
$22.5M 1,272,306 -57,418 -4%
Goldman Sachs
21
Goldman Sachs
New York
$21.5M 1,214,966 -237,034 -16%
Jennison Associates
22
Jennison Associates
New York
$21.1M 1,197,241 -195,436 -14%
ACM
23
Adelante Capital Management
California
$19.6M 1,111,488 -58,519 -5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$17.5M 992,806 +992,806 New
Legal & General Group
25
Legal & General Group
United Kingdom
$16.8M 948,451 -92,588 -9%
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