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 $1.66B 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.

Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
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

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$53.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
VRS
3
Virginia Retirement Systems
Virginia
$5.89M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$16.7M
5
LBIM
5
Land & Buildings Investment Management
Connecticut
$33.4M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$12.3M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$14.1M
3
GA
3
GRS Advisors
Illinois
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$302M 21,932,800 -293,996 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M 19,702,232 +366,091 +2%
State Street
3
State Street
Massachusetts
$105M 7,534,992 +17,842 +0.2%
Jennison Associates
4
Jennison Associates
New York
$53.2M 3,869,038 +1,798,180 +87%
Millennium Management
5
Millennium Management
New York
$42.6M 3,096,649 -45,695 -1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$39M 2,834,573 -358,400 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35.1M 2,552,092 +850 +0%
AAMU
8
APG Asset Management US
New York
$34.8M 2,531,882 -340,376 -12%
LBIM
9
Land & Buildings Investment Management
Connecticut
$33.4M 2,429,330 +403,820 +20%
Northern Trust
10
Northern Trust
Illinois
$32M 2,327,621 +16,013 +0.7%
RGREA
11
Ranger Global Real Estate Advisors
Colorado
$28.5M 2,070,391 -341,783 -14%
ACM
12
AEW Capital Management
Massachusetts
$26.4M 1,917,753 +6,950 +0.4%
Charles Schwab
13
Charles Schwab
California
$24.7M 1,794,416 +36,617 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.6M 1,717,748 +25,970 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.4M 1,700,744 -115,766 -6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$22.8M 1,659,194 +63,579 +4%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$22.5M 1,636,191 -20,536 -1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$21.3M 1,546,246 +58,835 +4%
Morgan Stanley
19
Morgan Stanley
New York
$18.9M 1,372,992 +72,164 +6%
GIP
20
Granite Investment Partners
California
$18.3M 1,329,027 -11,326 -0.8%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$18.1M 1,311,753 +34,415 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$18M 1,305,201 +709,067 +119%
Norges Bank
23
Norges Bank
Norway
$17.8M 1,293,694 -153,388 -11%
Goldman Sachs
24
Goldman Sachs
New York
$17.8M 1,290,162 -84,464 -6%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$16.7M 1,214,190 +412,407 +51%
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