ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $1.53B invested in Retail Opportunity Investments Corp. in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 16 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
77
Reduced
87
Closed
16
Calls
$83K
Puts
$5K
Net Calls
+$78K
Net Calls Change
+$34K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$25M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$43.3M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$82.2M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.5M
5
Millennium Management
5
Millennium Management
New York
$33.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.9M
2
GIP
2
Granite Investment Partners
California
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$24.1M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$27.4M
5
BlackRock
5
BlackRock
New York
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$285M 23,053,443 -571,575 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M 19,819,688 +71,258 +0.4%
State Street
3
State Street
Massachusetts
$99.9M 7,978,136 +51,878 +0.7%
CIM
4
Centersquare Investment Management
Pennsylvania
$82.2M 6,642,307 +714,655 +12%
Federated Hermes
5
Federated Hermes
Pennsylvania
$47.1M 3,806,405 +420,358 +12%
WMSA
6
Weiss Multi-Strategy Advisers
New York
$43.3M 3,500,000 +1,696,038 +94%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36.4M 2,936,782 +95,410 +3%
Jennison Associates
8
Jennison Associates
New York
$33.8M 2,728,611 -280,395 -9%
Millennium Management
9
Millennium Management
New York
$33.5M 2,702,280 +536,046 +25%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.5M 2,540,996 +614,917 +32%
LIMS
11
Lasalle Investment Management Securities
Maryland
$27.4M 2,212,417 -821,305 -27%
Charles Schwab
12
Charles Schwab
California
$25.3M 2,042,309 +84,289 +4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$25M 2,018,394 +2,018,394 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$24.6M 1,985,395 -83,176 -4%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$24.1M 1,945,350 -863,081 -31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.7M 1,751,755 -12,606 -0.7%
AAMU
17
APG Asset Management US
New York
$21.4M 1,730,817 -183,178 -10%
Morgan Stanley
18
Morgan Stanley
New York
$19.9M 1,603,716 +133,861 +9%
Northern Trust
19
Northern Trust
Illinois
$19M 1,537,934 -474,280 -24%
Goldman Sachs
20
Goldman Sachs
New York
$18.7M 1,511,622 +285,732 +23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.2M 1,466,654 -69,474 -5%
RGREA
22
Ranger Global Real Estate Advisors
Colorado
$17.4M 1,405,234 -331,302 -19%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$13.9M 1,125,120 +510,606 +83%
Legal & General Group
24
Legal & General Group
United Kingdom
$13.6M 1,101,677 -10,009 -0.9%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$12M 971,478 -10,901 -1%
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