Retail Opportunity Investments Corp.
ROIC
ROIC was delisted on the 12th of February, 2025.
229 hedge funds and large institutions have $2.29B invested in Retail Opportunity Investments Corp. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 18 closing their positions.
7,486% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $281K
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 228 → 229 (+1)
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
2.2% less ownership
Funds ownership: 97.92% → 95.72% (-2.2%)
11% less capital inflows, than outflows
Capital inflows: $174M | Capital outflows: $195M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$22M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.7M |
| 3 |
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$13.9M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$11.9M |
| 5 |
Weiss Multi-Strategy Advisers
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rush Island Management
New York
|
-$34.7M |
| 2 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$28.7M |
| 3 |
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$15.8M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$15.7M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$15M |
ROIC Hedge Fund Activity: Q1 2022 in Review
229 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2022, worth a combined $2.29B — down 1.9% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ROIC positions and 18 closed out — a net gain of 1 holder — while 85 added to existing stakes and 87 trimmed.
The largest buyer was AEW Capital Management, adding an estimated $22M. The largest seller was Rush Island Management, exiting entirely with an estimated $34.7M sold.
- 229 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2022, up from 228 in Q4 2021.
- Funds reported $2.29B of Retail Opportunity Investments Corp. stock for Q1 2022, down 1.9% quarter-over-quarter.
- 19 funds opened new Retail Opportunity Investments Corp. positions in Q1 2022 and 18 closed out, a net change of +1 holder.
- The largest Retail Opportunity Investments Corp. buyer in Q1 2022 was AEW Capital Management, an estimated $22M added.
- The largest Retail Opportunity Investments Corp. seller in Q1 2022 was Rush Island Management, an estimated $34.7M sold.
Based on aggregated 13F filings for Q1 2022.