ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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228 hedge funds and large institutions have $2.32B invested in Retail Opportunity Investments Corp. in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 20 closing their positions.

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
79
Reduced
86
Closed
20
Calls
$29.6M
Puts
$2.12M
Net Calls
+$27.5M
Net Calls Change
+$13.5M

Top Buyers

1
WCP
1
Waterfront Capital Partners
New York
$42.9M
2
RIM
2
Rush Island Management
New York
$34.7M
3
ACM
3
AEW Capital Management
Massachusetts
$22.5M
4
Millennium Management
4
Millennium Management
New York
$61.6M
5
BlackRock
5
BlackRock
New York
$436M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.39M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$2.84M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.54M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.93M
5
UOC
5
UBS O'Connor
Illinois
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$436M 22,269,037 +835,671 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M 18,941,253 +309,557 +2%
State Street
3
State Street
Massachusetts
$130M 6,594,760 +261,930 +4%
AAMU
4
APG Asset Management US
New York
$66.1M 3,373,500 -341,500 -9%
Millennium Management
5
Millennium Management
New York
$61.6M 3,142,352 +1,063,495 +51%
LBIM
6
Land & Buildings Investment Management
Connecticut
$60.3M 3,078,950 +687,460 +29%
Federated Hermes
7
Federated Hermes
Pennsylvania
$57M 2,909,753 -265,913 -8%
RGREA
8
Ranger Global Real Estate Advisors
Colorado
$53.1M 2,708,391 -153,993 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$49.1M 2,505,911 -34,004 -1%
Northern Trust
10
Northern Trust
Illinois
$48.2M 2,457,244 -16,812 -0.7%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$45.9M 2,339,511 -308,397 -12%
LIMS
12
Lasalle Investment Management Securities
Maryland
$44.8M 2,287,998 -344,236 -13%
WCP
13
Waterfront Capital Partners
New York
$42.9M 2,190,532 +2,190,532 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36.2M 1,848,824 -21,117 -1%
RIM
15
Rush Island Management
New York
$34.7M 1,769,397 +1,278,697 +261%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.4M 1,704,072 -433,876 -20%
Charles Schwab
17
Charles Schwab
California
$32.9M 1,676,022 +29,382 +2%
Jennison Associates
18
Jennison Associates
New York
$31.8M 1,620,965 -60,321 -4%
GIP
19
Granite Investment Partners
California
$28.7M 1,463,910 +59,502 +4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$27.7M 1,412,442 +330,315 +31%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$24.1M 1,229,621 +36,885 +3%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$24M 1,222,808 -26,149 -2%
Goldman Sachs
23
Goldman Sachs
New York
$23.7M 1,209,053 +430,559 +55%
Norges Bank
24
Norges Bank
Norway
$23.2M 1,184,734 -17,176 -1%
ACM
25
AEW Capital Management
Massachusetts
$22.5M 1,147,463 +1,147,463 New
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