ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.67B invested in Retail Opportunity Investments Corp. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
88
Reduced
76
Closed
29
Calls
$49K
Puts
$5K
Net Calls
+$44K
Net Calls Change
+$16K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$80.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$24.4M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$41M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.3M

Top Sellers

1
LBIM
1
Land & Buildings Investment Management
Connecticut
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.43M
4
Norges Bank
4
Norges Bank
Norway
$13.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$319M 23,625,018 +330,055 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M 19,748,430 -400,339 -2%
State Street
3
State Street
Massachusetts
$108M 7,926,258 +4,686 +0.1%
CIM
4
Centersquare Investment Management
Pennsylvania
$80.1M 5,927,652 +4,582,498 +341%
Federated Hermes
5
Federated Hermes
Pennsylvania
$45.7M 3,386,047 -49,207 -1%
LIMS
6
Lasalle Investment Management Securities
Maryland
$41M 3,033,722 +882,993 +41%
Jennison Associates
7
Jennison Associates
New York
$40.7M 3,009,006 -94,709 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.4M 2,841,372 +127,620 +5%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$37.9M 2,808,431 +563,786 +25%
Citadel Advisors
10
Citadel Advisors
Florida
$37.8M 2,801,305 -409,720 -13%
Millennium Management
11
Millennium Management
New York
$29.3M 2,166,234 -399,896 -16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$27.9M 2,068,571 +1,223,135 +145%
Northern Trust
13
Northern Trust
Illinois
$27.2M 2,012,214 -45,153 -2%
Charles Schwab
14
Charles Schwab
California
$26.5M 1,958,020 +16,802 +0.9%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$26M 1,926,079 -5,728 -0.3%
AAMU
16
APG Asset Management US
New York
$25.9M 1,913,995 -516 -0%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$24.4M 1,803,962 +1,018,205 +130%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.8M 1,764,361 +48,416 +3%
RGREA
19
Ranger Global Real Estate Advisors
Colorado
$23.5M 1,736,536 -78,900 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.8M 1,536,128 -10,064 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$19.9M 1,469,855 +102,889 +8%
GIP
22
Granite Investment Partners
California
$17M 1,255,062 -12,075 -1%
Goldman Sachs
23
Goldman Sachs
New York
$16.6M 1,225,890 -66,468 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$15M 1,111,686 +15,333 +1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$13.4M 990,897 -12,900 -1%
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