ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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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.

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.23%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.7M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$123M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18M
4
WCP
4
Waterfront Capital Partners
New York
$17.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.6M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$20.8M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
Jennison Associates
3
Jennison Associates
New York
$23.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$336M 23,974,661 +921,218 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M 19,655,826 -163,862 -0.8%
CIM
3
Centersquare Investment Management
Pennsylvania
$123M 8,747,743 +2,105,436 +32%
State Street
4
State Street
Massachusetts
$114M 8,049,377 +71,241 +0.9%
Federated Hermes
5
Federated Hermes
Pennsylvania
$59.2M 4,216,242 +409,837 +11%
Morgan Stanley
6
Morgan Stanley
New York
$55.7M 3,973,618 +2,369,902 +148%
LIMS
7
Lasalle Investment Management Securities
Maryland
$44.6M 3,179,277 +966,860 +44%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43.1M 3,070,401 +133,619 +5%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$39.7M 2,830,264 +884,914 +45%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$34.5M 2,461,221 +475,826 +24%
Charles Schwab
11
Charles Schwab
California
$29.5M 2,100,480 +58,171 +3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$27.7M 1,972,752 -45,642 -2%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M 1,910,603 -630,393 -25%
Principal Financial Group
14
Principal Financial Group
Iowa
$24.6M 1,753,614 +1,074,741 +158%
AAMU
15
APG Asset Management US
New York
$24.3M 1,730,817 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24M 1,713,539 -38,216 -2%
Jennison Associates
17
Jennison Associates
New York
$23.5M 1,675,304 -1,053,307 -39%
Millennium Management
18
Millennium Management
New York
$20.9M 1,488,815 -1,213,465 -45%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$20.8M 1,485,363 -2,014,637 -58%
Northern Trust
20
Northern Trust
Illinois
$20.7M 1,473,680 -64,254 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.9M 1,349,850 -116,804 -8%
Marshall Wace
22
Marshall Wace
United Kingdom
$18M 1,285,331 +1,285,331 New
WCP
23
Waterfront Capital Partners
New York
$17.5M 1,244,481 +1,244,481 New
RGREA
24
Ranger Global Real Estate Advisors
Colorado
$16.7M 1,189,171 -216,063 -15%
Legal & General Group
25
Legal & General Group
United Kingdom
$16.1M 1,149,221 +47,544 +4%
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