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ROIC

Retail Opportunity Investments Corp.

Delisted

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

234 hedge funds and large institutions have $1.93B invested in Retail Opportunity Investments Corp. in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more call options, than puts

Call options by funds: $83K | Put options by funds: $9K

26% more capital invested

Capital invested by funds: $1.53B → $1.93B (+$399M)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 230234 (+4)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
76
Reduced
96
Closed
27
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$365M -$19.3K -1,318 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M -$1.69M -115,560 -0.6%
CIM
3
Centersquare Investment Management
Pennsylvania
$150M +$674K +46,162 +0.5%
State Street
4
State Street
Massachusetts
$116M -$1.45M -99,472 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$96.1M +$1.11M +75,803 +1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$73.7M +$1.87M +127,819 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$51.8M +$357K +24,421 +0.7%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$49.3M +$45.7M +3,131,367 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$42.1M +$15.4M +1,056,208 +65%
Charles Schwab
10
Charles Schwab
California
$36.9M +$1.24M +85,037 +4%
Morgan Stanley
11
Morgan Stanley
New York
$35.1M +$7.85M +537,368 +32%
JP Morgan Chase
12
JP Morgan Chase
New York
$32.1M -$3.62M -247,445 -11%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$31.9M -$165K -11,282 -0.5%
LIMS
14
Lasalle Investment Management Securities
Maryland
$28.5M -$33.1M -2,266,421 -56%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$28.4M -$428K -29,267 -2%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$26M -$14.1M -967,367 -37%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$23.7M -$26.2M -1,796,032 -54%
Citadel Advisors
18
Citadel Advisors
Florida
$22.9M +$14.7M +1,003,206 +220%
Northern Trust
19
Northern Trust
Illinois
$22.6M +$569K +38,958 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18M -$2.41M -164,844 -13%
QOP
21
Quinn Opportunity Partners
Virginia
$15.7M +$14.4M +985,681 +9,857%
Legal & General Group
22
Legal & General Group
United Kingdom
$15.1M -$1.28M -87,518 -8%
UBS AM
23
UBS AM
Illinois
$15M +$10.4M +711,835 +296%
Millennium Management
24
Millennium Management
New York
$14.1M +$8.47M +579,490 +182%
SAM
25
Strategy Asset Managers
California
$13.8M +$4.68M +320,520 +58%