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ROIC

Retail Opportunity Investments Corp.

Delisted

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

232 hedge funds and large institutions have $1.73B invested in Retail Opportunity Investments Corp. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $54K | Put options by funds: $5K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

3% more funds holding

Funds holding: 226232 (+6)

4% more capital invested

Capital invested by funds: $1.66B → $1.73B (+$72M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
94
Reduced
78
Closed
24
Calls
$54K
Puts
$5K
Net Calls
+$49K
Net Calls Change
+$727K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$339M +$9.52M +649,043 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M +$6.89M +469,577 +2%
State Street
3
State Street
Massachusetts
$119M +$5.88M +400,820 +5%
Jennison Associates
4
Jennison Associates
New York
$57.7M -$422K -28,754 -0.7%
Citadel Advisors
5
Citadel Advisors
Florida
$46.1M +$25.9M +1,764,400 +135%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$39.6M +$1.24M +84,779 +3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$36.3M -$6.11M -416,671 -15%
Northern Trust
8
Northern Trust
Illinois
$31.7M -$3.23M -220,225 -9%
AAMU
9
APG Asset Management US
New York
$31M -$6.86M -468,096 -18%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$30.8M +$6.09M +415,648 +25%
Charles Schwab
11
Charles Schwab
California
$28M +$992K +67,652 +4%
ACM
12
AEW Capital Management
Massachusetts
$26.5M -$2.27M -155,040 -8%
RGREA
13
Ranger Global Real Estate Advisors
Colorado
$24.2M -$4.6M -313,510 -15%
Millennium Management
14
Millennium Management
New York
$24M -$22M -1,497,323 -48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23.1M -$2.62M -178,651 -10%
N
16
Nuveen
North Carolina
$22.8M +$8.34M +568,496 +60%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$22.5M -$2.41M -164,448 -10%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$20.2M +$450K +30,719 +2%
Morgan Stanley
19
Morgan Stanley
New York
$20.2M -$449K -30,606 -2%
Goldman Sachs
20
Goldman Sachs
New York
$19.5M +$138K +9,404 +0.7%
GIP
21
Granite Investment Partners
California
$19.5M -$439K -29,962 -2%
Norges Bank
22
Norges Bank
Norway
$17.7M -$1.67M -113,900 -9%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$17.6M +$2.17M +147,778 +14%
LBIM
24
Land & Buildings Investment Management
Connecticut
$16.6M -$19.4M -1,322,440 -54%
LIMS
25
Lasalle Investment Management Securities
Maryland
$15.8M +$2.34M +159,708 +18%