ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

217 hedge funds and large institutions have $1.68B invested in Retail Opportunity Investments Corp. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 35 closing their positions.

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
83
Reduced
85
Closed
35
Calls
$45K
Puts
$17K
Net Calls
+$28K
Net Calls Change
-$21K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$18.8M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$30M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$31.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$48M
5
Millennium Management
5
Millennium Management
New York
$35.8M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$6.76M
3
Jennison Associates
3
Jennison Associates
New York
$43.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.58M
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$325M 23,294,963 +713,120 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 20,148,769 -23,040 -0.1%
State Street
3
State Street
Massachusetts
$112M 7,921,572 -14,240 -0.2%
Federated Hermes
4
Federated Hermes
Pennsylvania
$48M 3,435,254 +1,017,352 +42%
Citadel Advisors
5
Citadel Advisors
Florida
$44.8M 3,211,025 +141,424 +5%
Jennison Associates
6
Jennison Associates
New York
$43.3M 3,103,715 -736,569 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37.9M 2,713,752 +76,881 +3%
Millennium Management
8
Millennium Management
New York
$35.8M 2,566,130 +966,804 +60%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$31.3M 2,244,645 +1,074,859 +92%
LIMS
10
Lasalle Investment Management Securities
Maryland
$30M 2,150,729 +1,099,507 +105%
Northern Trust
11
Northern Trust
Illinois
$28.7M 2,057,367 -50,029 -2%
Charles Schwab
12
Charles Schwab
California
$27.1M 1,941,218 +79,150 +4%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$27M 1,931,807 -120,032 -6%
AAMU
14
APG Asset Management US
New York
$26.7M 1,914,511 -149,275 -7%
RGREA
15
Ranger Global Real Estate Advisors
Colorado
$25.3M 1,815,436 +58,555 +3%
Norges Bank
16
Norges Bank
Norway
$24.2M 1,731,618 +551,824 +47%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24M 1,715,945 +51,534 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$22.5M 1,612,736 +117,990 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.6M 1,546,192 +7,095 +0.5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$20.3M 1,456,336 -61,039 -4%
Morgan Stanley
21
Morgan Stanley
New York
$19.1M 1,366,966 +24,580 +2%
CIM
22
Centersquare Investment Management
Pennsylvania
$18.8M 1,345,154 +1,261,574 +1,509%
Goldman Sachs
23
Goldman Sachs
New York
$18M 1,292,358 -7,208 -0.6%
LBIM
24
Land & Buildings Investment Management
Connecticut
$17.9M 1,280,473 +173,583 +16%
GIP
25
Granite Investment Partners
California
$17.7M 1,267,137 -31,928 -2%
1
2 3 4 5