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ROIC

Retail Opportunity Investments Corp.

Delisted

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

226 hedge funds and large institutions have $1.66B invested in Retail Opportunity Investments Corp. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

0% more funds holding

Funds holding: 226226 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $1.9B → $1.66B (-$244M)

79% less call options, than puts

Call options by funds: $179K | Put options by funds: $857K

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
90
Reduced
76
Closed
22
Calls
$179K
Puts
$857K
Net Calls
-$678K
Net Calls Change
-$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$302M -$4.85M -293,996 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M +$6.04M +366,091 +2%
State Street
3
State Street
Massachusetts
$105M +$294K +17,842 +0.2%
Jennison Associates
4
Jennison Associates
New York
$53.2M +$29.7M +1,798,180 +87%
Millennium Management
5
Millennium Management
New York
$42.6M -$754K -45,695 -1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$39M -$5.91M -358,400 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35.1M +$14K +850 +0%
AAMU
8
APG Asset Management US
New York
$34.8M -$5.62M -340,376 -12%
LBIM
9
Land & Buildings Investment Management
Connecticut
$33.4M +$6.66M +403,820 +20%
Northern Trust
10
Northern Trust
Illinois
$32M +$264K +16,013 +0.7%
RGREA
11
Ranger Global Real Estate Advisors
Colorado
$28.5M -$5.64M -341,783 -14%
ACM
12
AEW Capital Management
Massachusetts
$26.4M +$115K +6,950 +0.4%
Charles Schwab
13
Charles Schwab
California
$24.7M +$604K +36,617 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.6M +$429K +25,970 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.4M -$1.91M -115,766 -6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$22.8M +$1.05M +63,579 +4%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$22.5M -$339K -20,536 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$21.3M +$971K +58,835 +4%
Morgan Stanley
19
Morgan Stanley
New York
$18.9M +$1.19M +72,164 +6%
GIP
20
Granite Investment Partners
California
$18.3M -$187K -11,326 -0.8%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$18.1M +$568K +34,415 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$18M +$11.7M +709,067 +119%
Norges Bank
23
Norges Bank
Norway
$17.8M -$2.53M -153,388 -11%
Goldman Sachs
24
Goldman Sachs
New York
$17.8M -$1.39M -84,464 -6%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$16.7M +$6.81M +412,407 +51%

ROIC Hedge Fund Activity: Q3 2022 in Review

226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q3 2022, worth a combined $1.66B — down 13% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROIC positions and 22 closed out — a net gain of 5 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Jennison Associates, adding an estimated $29.7M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $14.3M.

  • 226 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.66B of Retail Opportunity Investments Corp. stock for Q3 2022, down 13% quarter-over-quarter.
  • 27 funds opened new Retail Opportunity Investments Corp. positions in Q3 2022 and 22 closed out, a net change of +5 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q3 2022 was Jennison Associates, an estimated $29.7M added.
  • The largest Retail Opportunity Investments Corp. seller in Q3 2022 was Lasalle Investment Management Securities, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2022.