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 $2.27B 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, 86 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
–
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
85
Reduced
86
Closed
19
Calls
$21.3M
Puts
$281K
Net Calls
+$21M
Net Calls Change
-$6.44M

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$45.1M
2
State Street
2
State Street
Massachusetts
$144M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M
4
GA
4
GRS Advisors
Illinois
$12.4M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$12M

Top Sellers

1
RIM
1
Rush Island Management
New York
$0
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$29.9M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$28M
4
WCP
4
Waterfront Capital Partners
New York
$26.2M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$421M 21,721,686 -547,351 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M 19,238,939 +297,686 +2%
State Street
3
State Street
Massachusetts
$144M 7,382,667 +787,907 +12%
AAMU
4
APG Asset Management US
New York
$63.3M 3,265,400 -108,100 -3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$62.5M 3,222,421 +312,668 +11%
RGREA
6
Ranger Global Real Estate Advisors
Colorado
$54.2M 2,795,694 +87,303 +3%
Millennium Management
7
Millennium Management
New York
$52.9M 2,729,507 -412,845 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$49.4M 2,547,345 +41,434 +2%
Northern Trust
9
Northern Trust
Illinois
$46.7M 2,410,692 -46,552 -2%
ACM
10
AEW Capital Management
Massachusetts
$45.1M 2,325,463 +1,178,000 +103%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.2M 1,815,500 -33,324 -2%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M 1,772,018 +745,028 +73%
Charles Schwab
13
Charles Schwab
California
$33.6M 1,731,120 +55,098 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.3M 1,719,813 +15,741 +0.9%
Jennison Associates
15
Jennison Associates
New York
$31.5M 1,626,608 +5,643 +0.3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$31.3M 1,615,582 +203,140 +14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$31M 1,597,259 +367,638 +30%
LBIM
18
Land & Buildings Investment Management
Connecticut
$29.9M 1,540,700 -1,538,250 -50%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$29.7M 1,534,039 -805,472 -34%
LIMS
20
Lasalle Investment Management Securities
Maryland
$28M 1,441,858 -846,140 -37%
WCP
21
Waterfront Capital Partners
New York
$26.2M 1,349,969 -840,563 -38%
GIP
22
Granite Investment Partners
California
$26M 1,339,542 -124,368 -8%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$24.2M 1,245,497 +22,689 +2%
Norges Bank
24
Norges Bank
Norway
$22.5M 1,158,387 -26,347 -2%
ACM
25
Adelante Capital Management
California
$21.3M 1,097,391 -135 -0%
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