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Retail Opportunity Investments Corp.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Weiss Multi-Strategy Advisers
226
Weiss Multi-Strategy Advisers
New York
– -$20.8M -1,485,363 Closed
WCP
227
Waterfront Capital Partners
New York
– -$17.5M -1,244,481 Closed
Walleye Capital
228
Walleye Capital
New York
– -$12.9M -918,217 Closed
Fidelity International
229
Fidelity International
Bermuda
– -$2.48M -177,000 Closed
Employees Retirement System of Texas
230
Employees Retirement System of Texas
Texas
– -$1.96M -140,000 Closed
ZP
231
Zimmer Partners
New York
– -$1.68M -120,000 Closed
Utah Retirement Systems
232
Utah Retirement Systems
Utah
– -$1.63M -116,194 Closed
Truist Financial
233
Truist Financial
North Carolina
– -$1.11M -78,792 Closed
Jane Street
234
Jane Street
New York
– -$638K -45,488 Closed
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
– -$628K -44,757 Closed
Squarepoint
236
Squarepoint
New York
– -$508K -36,236 Closed
EC
237
Elequin Capital
New York
– -$351K -25,050 Closed
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
– -$321K -22,868 Closed
XTX Topco
239
XTX Topco
Cayman Islands
– -$262K -18,668 Closed
Bank Pictet & Cie (Europe)
240
Bank Pictet & Cie (Europe)
Germany
– -$251K -17,863 Closed
PMEF
241
Point72 Middle East FZE
United Arab Emirates
– -$229K -16,305 Closed
SIA
242
Schechter Investment Advisors
Michigan
– -$144K -10,270 Closed
Migdal Insurance & Financial Holdings
243
Migdal Insurance & Financial Holdings
Israel
– -$13K -946 Closed
Advisory Services Network
244
Advisory Services Network
Georgia
– -$2.12K -151 Closed