ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $1.9B invested in Retail Opportunity Investments Corp. in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
93
Reduced
74
Closed
22
Calls
$4.75M
Puts
$1.05M
Net Calls
+$3.7M
Net Calls Change
-$17.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$14M
4
BlackRock
4
BlackRock
New York
$351M
5
LBIM
5
Land & Buildings Investment Management
Connecticut
$32M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
ACM
3
AEW Capital Management
Massachusetts
$30.2M
4
AAMU
4
APG Asset Management US
New York
$46.4M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$351M 22,226,796 +505,110 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M 19,336,141 +97,202 +0.5%
State Street
3
State Street
Massachusetts
$120M 7,517,150 +134,483 +2%
Federated Hermes
4
Federated Hermes
Pennsylvania
$50.4M 3,192,973 -29,448 -0.9%
Millennium Management
5
Millennium Management
New York
$49.6M 3,142,344 +412,837 +15%
AAMU
6
APG Asset Management US
New York
$46.4M 2,872,258 -393,142 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$40.3M 2,551,242 +3,897 +0.2%
RGREA
8
Ranger Global Real Estate Advisors
Colorado
$38.1M 2,412,174 -383,520 -14%
Northern Trust
9
Northern Trust
Illinois
$36.5M 2,311,608 -99,084 -4%
Jennison Associates
10
Jennison Associates
New York
$32.7M 2,070,858 +444,250 +27%
LBIM
11
Land & Buildings Investment Management
Connecticut
$32M 2,025,510 +484,810 +31%
ACM
12
AEW Capital Management
Massachusetts
$30.2M 1,910,803 -414,660 -18%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$29M 1,839,847 +305,808 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.7M 1,816,510 +1,010 +0.1%
Charles Schwab
15
Charles Schwab
California
$27.7M 1,757,799 +26,679 +2%
LIMS
16
Lasalle Investment Management Securities
Maryland
$27.7M 1,756,948 +315,090 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.7M 1,691,778 -28,035 -2%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.1M 1,656,727 -115,291 -7%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$25.2M 1,595,615 -19,967 -1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$23.5M 1,487,411 -109,848 -7%
Norges Bank
21
Norges Bank
Norway
$22.8M 1,447,082 +288,695 +25%
Goldman Sachs
22
Goldman Sachs
New York
$21.7M 1,374,626 +448,712 +48%
GIP
23
Granite Investment Partners
California
$21.2M 1,340,353 +811 +0.1%
Morgan Stanley
24
Morgan Stanley
New York
$20.5M 1,300,828 +814,346 +167%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$20.2M 1,277,338 +31,841 +3%
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