ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 53 closing their positions.

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
51
Increased
75
Reduced
73
Closed
53
Calls
$6.49M
Puts
$88K
Net Calls
+$6.4M
Net Calls Change
+$6.33M

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$92.2M
2
NAM
2
Nexpoint Asset Management
Texas
$50.5M
3
Citigroup
3
Citigroup
New York
$46.9M
4
GCL
4
Glazer Capital LLC
New York
$33.2M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$27.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$31.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.86M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$409M 23,571,753 +397,326 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M 19,482,398 +14,122 +0.1%
State Street
3
State Street
Massachusetts
$132M 7,508,526 +200,714 +3%
Principal Financial Group
4
Principal Financial Group
Iowa
$102M 5,872,537 -235,056 -4%
FTCM
5
First Trust Capital Management
Illinois
$92.2M 5,308,294 +5,308,294 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$56.9M 3,277,049 -13,924 -0.4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$56.2M 3,235,094 +1,196,057 +59%
NAM
8
Nexpoint Asset Management
Texas
$50.5M 2,908,421 +2,908,421 New
Citigroup
9
Citigroup
New York
$46.9M 2,701,833 +2,463,518 +1,034%
Charles Schwab
10
Charles Schwab
California
$41.3M 2,379,547 +32,429 +1%
Northern Trust
11
Northern Trust
Illinois
$38.7M 2,226,804 +788,156 +55%
GCL
12
Glazer Capital LLC
New York
$33.2M 1,914,917 +1,914,917 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$31.2M 1,797,666 -2,887,799 -62%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$27.3M 1,575,000 +1,575,000 New
Morgan Stanley
15
Morgan Stanley
New York
$25.5M 1,470,522 -761,464 -34%
Goldman Sachs
16
Goldman Sachs
New York
$25.5M 1,468,939 +619,360 +73%
QOP
17
Quinn Opportunity Partners
Virginia
$25.4M 1,464,385 +468,704 +47%
Millennium Management
18
Millennium Management
New York
$23.7M 1,364,688 +466,985 +52%
AAM
19
Alpine Associates Management
Florida
$23.4M 1,350,000 +1,350,000 New
WIC
20
Water Island Capital
New York
$22.8M 1,311,468 +1,311,468 New
AA
21
AQR Arbitrage
Connecticut
$20M 1,154,266 +1,154,266 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.5M 1,124,585 -17,437 -2%
Norges Bank
23
Norges Bank
Norway
$19.2M 1,106,780 +1,106,780 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$17.8M 1,025,737 -779,120 -43%
Legal & General Group
25
Legal & General Group
United Kingdom
$15.6M 899,968 -62,592 -7%
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