ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $1.92B 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, 95 reducing their positions, and 29 closing their positions.

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.37%
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
95
Closed
29
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
+$107K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$49.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.9M
4
QOP
4
Quinn Opportunity Partners
Virginia
$15.7M
5
UBS AM
5
UBS AM
Illinois
$15M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$28.5M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$23.7M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$26M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.17M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$365M 23,174,427 -1,318 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M 19,468,276 -115,560 -0.6%
CIM
3
Centersquare Investment Management
Pennsylvania
$150M 9,508,450 +46,162 +0.5%
State Street
4
State Street
Massachusetts
$116M 7,307,812 -99,472 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$96.1M 6,107,593 +75,803 +1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$73.7M 4,685,465 +127,819 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$51.8M 3,290,973 +24,421 +0.7%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$49.3M 3,131,367 +3,131,367 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$42.1M 2,676,818 +1,056,208 +65%
Charles Schwab
10
Charles Schwab
California
$36.9M 2,347,118 +85,037 +4%
Morgan Stanley
11
Morgan Stanley
New York
$35.1M 2,231,986 +537,368 +32%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$32.1M 2,039,037 -247,445 -11%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$31.9M 2,042,989 -11,282 -0.5%
LIMS
14
Lasalle Investment Management Securities
Maryland
$28.5M 1,811,064 -2,266,421 -56%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$28.4M 1,804,857 -29,267 -2%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$26M 1,652,877 -967,367 -37%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$23.7M 1,504,285 -1,796,032 -54%
Citadel Advisors
18
Citadel Advisors
Florida
$22.9M 1,458,880 +1,003,206 +220%
Northern Trust
19
Northern Trust
Illinois
$22.6M 1,438,648 +38,958 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18M 1,142,022 -164,844 -13%
QOP
21
Quinn Opportunity Partners
Virginia
$15.7M 995,681 +985,681 +9,857%
Legal & General Group
22
Legal & General Group
United Kingdom
$15.1M 962,560 -87,518 -8%
UBS AM
23
UBS AM
Illinois
$15M 952,252 +711,835 +296%
Millennium Management
24
Millennium Management
New York
$14.1M 897,703 +579,490 +182%
SAM
25
Strategy Asset Managers
California
$13.8M 876,179 +320,520 +58%
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