ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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231 hedge funds and large institutions have $1.53B invested in Retail Opportunity Investments Corp. in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
94
Reduced
84
Closed
24
Calls
$41K
Puts
$74K
Net Calls
-$33K
Net Calls Change
-$2K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$75M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$50.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$16M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.96M
2
Jennison Associates
2
Jennison Associates
New York
$7.77M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.69M
4
UBS AM
4
UBS AM
Illinois
$2.99M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$288M 23,175,745 -343,355 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M 19,583,836 -232,058 -1%
CIM
3
Centersquare Investment Management
Pennsylvania
$118M 9,462,288 +143,175 +2%
State Street
4
State Street
Massachusetts
$93.2M 7,407,284 -71,522 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$75M 6,031,790 +1,020,314 +20%
Federated Hermes
6
Federated Hermes
Pennsylvania
$56.7M 4,557,646 +127,799 +3%
LIMS
7
Lasalle Investment Management Securities
Maryland
$50.7M 4,077,485 +428,303 +12%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$41M 3,300,317 +118,766 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40.6M 3,266,552 +111,760 +4%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$32.6M 2,620,244 +360,236 +16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$28.4M 2,286,482 -16,407 -0.7%
Charles Schwab
12
Charles Schwab
California
$28.1M 2,262,081 +84,473 +4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$25.5M 2,054,271 +45,117 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$22.8M 1,834,124 +39,980 +2%
Morgan Stanley
15
Morgan Stanley
New York
$21.1M 1,694,618 +73,810 +5%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$20.1M 1,620,610 +1,620,610 New
Northern Trust
17
Northern Trust
Illinois
$17.4M 1,399,690 -20,582 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.2M 1,306,866 +13,883 +1%
Goldman Sachs
19
Goldman Sachs
New York
$16M 1,289,119 +365,775 +40%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$14.4M 1,156,687 +106,067 +10%
Legal & General Group
21
Legal & General Group
United Kingdom
$13.1M 1,050,078 -76,336 -7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$11.2M 904,967 -96,082 -10%
Invesco
23
Invesco
Georgia
$9.8M 788,039 +42,211 +6%
RC
24
RBO & Co
California
$9.46M 761,126 -5,984 -0.8%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$8.54M 687,030 -317,132 -32%
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