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ROIC

Retail Opportunity Investments Corp.

Delisted

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

220 hedge funds and large institutions have $1.82B invested in Retail Opportunity Investments Corp. in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $1.53B → $1.82B (+$292M)

12% more call options, than puts

Call options by funds: $66K | Put options by funds: $59K

2% more funds holding

Funds holding: 216220 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 95

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
73
Reduced
95
Closed
17
Calls
$66K
Puts
$59K
Net Calls
+$7K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$336M +$11.6M +921,218 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M -$2.06M -163,862 -0.8%
CIM
3
Centersquare Investment Management
Pennsylvania
$123M +$26.5M +2,105,436 +32%
State Street
4
State Street
Massachusetts
$114M +$896K +71,241 +0.9%
Federated Hermes
5
Federated Hermes
Pennsylvania
$59.2M +$5.15M +409,837 +11%
Morgan Stanley
6
Morgan Stanley
New York
$55.7M +$29.8M +2,369,902 +148%
LIMS
7
Lasalle Investment Management Securities
Maryland
$44.6M +$12.2M +966,860 +44%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43.1M +$1.68M +133,619 +5%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$39.7M +$11.1M +884,914 +45%
JP Morgan Chase
10
JP Morgan Chase
New York
$34.5M +$5.98M +475,826 +24%
Charles Schwab
11
Charles Schwab
California
$29.5M +$732K +58,171 +3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$27.7M -$574K -45,642 -2%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M -$7.93M -630,393 -25%
Principal Financial Group
14
Principal Financial Group
Iowa
$24.6M +$13.5M +1,074,741 +158%
AAMU
15
APG Asset Management US
New York
$24.3M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24M -$481K -38,216 -2%
Jennison Associates
17
Jennison Associates
New York
$23.5M -$13.2M -1,053,307 -39%
Millennium Management
18
Millennium Management
New York
$20.9M -$15.3M -1,213,465 -45%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$20.8M -$25.3M -2,014,637 -58%
Northern Trust
20
Northern Trust
Illinois
$20.7M -$808K -64,254 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.9M -$1.47M -116,804 -8%
Marshall Wace
22
Marshall Wace
United Kingdom
$18M +$16.2M +1,285,331 New
WCP
23
Waterfront Capital Partners
New York
$17.5M +$15.7M +1,244,481 New
RGREA
24
Ranger Global Real Estate Advisors
Colorado
$16.7M -$2.72M -216,063 -15%
Legal & General Group
25
Legal & General Group
United Kingdom
$16.1M +$598K +47,544 +4%

ROIC Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q4 2023, worth a combined $1.82B — up 19% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ROIC positions and 17 closed out — a net gain of 7 holders — while 73 added to existing stakes and 95 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.8M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $25.3M.

  • 220 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $1.82B of Retail Opportunity Investments Corp. stock for Q4 2023, up 19% quarter-over-quarter.
  • 24 funds opened new Retail Opportunity Investments Corp. positions in Q4 2023 and 17 closed out, a net change of +7 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q4 2023 was Morgan Stanley, an estimated $29.8M added.
  • The largest Retail Opportunity Investments Corp. seller in Q4 2023 was Weiss Multi-Strategy Advisers, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2023.