ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $1.62B invested in Retail Opportunity Investments Corp. in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
82
Reduced
85
Closed
20
Calls
$42K
Puts
$73K
Net Calls
-$31K
Net Calls Change
-$38K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$64.2M
2
EIP
2
Easterly Investment Partners
Massachusetts
$7.76M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$114M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$46.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$5.72M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$8.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.8M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
AAMU
5
APG Asset Management US
New York
$6.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$302M 23,519,100 -455,561 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 19,815,894 +160,068 +0.8%
CIM
3
Centersquare Investment Management
Pennsylvania
$114M 9,319,113 +571,370 +7%
State Street
4
State Street
Massachusetts
$97M 7,478,806 -570,571 -7%
Principal Financial Group
5
Principal Financial Group
Iowa
$64.2M 5,011,476 +3,257,862 +186%
Federated Hermes
6
Federated Hermes
Pennsylvania
$56.8M 4,429,847 +213,605 +5%
LIMS
7
Lasalle Investment Management Securities
Maryland
$46.8M 3,649,182 +469,905 +15%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$40.8M 3,181,551 +351,287 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40.5M 3,154,792 +84,391 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$29.5M 2,302,889 -158,332 -6%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$29M 2,260,008 +349,405 +18%
Charles Schwab
12
Charles Schwab
California
$27.9M 2,177,608 +77,128 +4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$25.8M 2,009,154 +36,402 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$23M 1,794,144 +80,605 +5%
Morgan Stanley
15
Morgan Stanley
New York
$20.8M 1,620,808 -2,352,810 -59%
Jennison Associates
16
Jennison Associates
New York
$19.6M 1,527,273 -148,031 -9%
Northern Trust
17
Northern Trust
Illinois
$18.2M 1,420,272 -53,408 -4%
Marshall Wace
18
Marshall Wace
United Kingdom
$17.3M 1,347,877 +62,546 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.6M 1,292,983 -56,867 -4%
Millennium Management
20
Millennium Management
New York
$16.3M 1,268,454 -220,361 -15%
Legal & General Group
21
Legal & General Group
United Kingdom
$14.4M 1,126,414 -22,807 -2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$13.5M 1,050,620 +191,734 +22%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$12.9M 1,004,162 +17,480 +2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$12.8M 1,001,049 +88,900 +10%
UBS AM
25
UBS AM
Illinois
$12.1M 944,567 -111,788 -11%
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