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ROIC

Retail Opportunity Investments Corp.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

7,486% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $281K

0% more funds holding

Funds holding: 228228 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $2.32B → $2.27B (-$51.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
228
Holders Change
Holders Change %
0%
% of All Funds
3.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$421M -$10.2M -547,351 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M +$5.56M +297,686 +2%
State Street
3
State Street
Massachusetts
$144M +$14.7M +787,907 +12%
AAMU
4
APG Asset Management US
New York
$63.3M -$2.02M -108,100 -3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$62.5M +$5.84M +312,668 +11%
RGREA
6
Ranger Global Real Estate Advisors
Colorado
$54.2M +$1.63M +87,303 +3%
Millennium Management
7
Millennium Management
New York
$52.9M -$7.71M -412,845 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$49.4M +$773K +41,434 +2%
Northern Trust
9
Northern Trust
Illinois
$46.7M -$869K -46,552 -2%
ACM
10
AEW Capital Management
Massachusetts
$45.1M +$22M +1,178,000 +103%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.2M -$622K -33,324 -2%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M +$13.9M +745,028 +73%
Charles Schwab
13
Charles Schwab
California
$33.6M +$1.03M +55,098 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.3M +$294K +15,741 +0.9%
Jennison Associates
15
Jennison Associates
New York
$31.5M +$105K +5,643 +0.3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$31.3M +$3.79M +203,140 +14%
JP Morgan Chase
17
JP Morgan Chase
New York
$31M +$6.86M +367,638 +30%
LBIM
18
Land & Buildings Investment Management
Connecticut
$29.9M -$28.7M -1,538,250 -50%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$29.7M -$15M -805,472 -34%
LIMS
20
Lasalle Investment Management Securities
Maryland
$28M -$15.8M -846,140 -37%
WCP
21
Waterfront Capital Partners
New York
$26.2M -$15.7M -840,563 -38%
GIP
22
Granite Investment Partners
California
$26M -$2.32M -124,368 -8%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$24.1M +$424K +22,689 +2%
Norges Bank
24
Norges Bank
Norway
$22.5M -$492K -26,347 -2%
ACM
25
Adelante Capital Management
California
$21.3M -$2.52K -135 -0%