ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
85
Reduced
76
Closed
23
Calls
$16.9M
Puts
$2.98M
Net Calls
+$13.9M
Net Calls Change
+$7.18M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$49.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$41.7M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$21.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$15M
5
UOC
5
UBS O'Connor
Illinois
$18.6M

Top Sellers

1
RIM
1
Rush Island Management
New York
$8.55M
2
Invesco
2
Invesco
Georgia
$7.48M
3
BlackRock
3
BlackRock
New York
$373M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$373M 21,433,366 -441,912 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M 18,631,696 +48,149 +0.3%
State Street
3
State Street
Massachusetts
$111M 6,332,830 +150,164 +2%
AAMU
4
APG Asset Management US
New York
$66.8M 3,715,000 -40,000 -1%
Federated Hermes
5
Federated Hermes
Pennsylvania
$55.3M 3,175,666 +87,070 +3%
RGREA
6
Ranger Global Real Estate Advisors
Colorado
$49.9M 2,862,384 +2,862,384 New
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$46.1M 2,647,908 +377,251 +17%
LIMS
8
Lasalle Investment Management Securities
Maryland
$45.9M 2,632,234 +410,841 +18%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$45.2M 2,597,240 -441,598 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44.2M 2,539,915 +88,574 +4%
Northern Trust
11
Northern Trust
Illinois
$43.1M 2,474,056 -119,034 -5%
LBIM
12
Land & Buildings Investment Management
Connecticut
$41.7M 2,391,490 +2,391,490 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.2M 2,137,948 +10,520 +0.5%
Millennium Management
14
Millennium Management
New York
$36.2M 2,078,857 -213,243 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.6M 1,869,941 +556 +0%
Jennison Associates
16
Jennison Associates
New York
$29.3M 1,681,286 +484,045 +40%
Charles Schwab
17
Charles Schwab
California
$28.7M 1,646,640 +70,149 +4%
GIP
18
Granite Investment Partners
California
$24.5M 1,404,408 -39,823 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$21.9M 1,258,625 -36,153 -3%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$21.8M 1,248,957 -82,739 -6%
CIM
21
Centersquare Investment Management
Pennsylvania
$21.4M 1,227,792 +1,074,432 +701%
Norges Bank
22
Norges Bank
Norway
$20.9M 1,201,910 -70,396 -6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$20.8M 1,192,736 -420,519 -26%
Deutsche Bank
24
Deutsche Bank
Germany
$19.7M 1,128,672 +234,719 +26%
ACM
25
Adelante Capital Management
California
$19.3M 1,106,457 -5,031 -0.5%
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