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ROIC

Retail Opportunity Investments Corp.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$11.4M +$8.21M +510,229 +299%
WBC
27
Westpac Banking Corp
Australia
$9.83M +$1.05M +65,000 +12%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.68M +$102K +6,340 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.99M +$731K +45,423 +9%
CCM
30
Copeland Capital Management
Pennsylvania
$8.18M +$7.54M +468,866 +2,586%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$7.71M +$563K +35,000 +8%
SEI Investments
32
SEI Investments
Pennsylvania
$7.12M +$6.82M +423,822 New
Ameriprise
33
Ameriprise
Minnesota
$6.98M +$298K +18,542 +5%
TCIM
34
TIAA CREF Investment Management
New York
$6.71M -$122K -7,574 -2%
HSS
35
Harrison Street Securities
Illinois
$6.54M +$324K +20,164 +5%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$6.03M -$2.41M -150,000 -29%
BHTS
37
Bar Harbor Trust Services
Maine
$5.69M +$77.1K +4,795 +1%
MAA
38
Managed Account Advisors
New Jersey
$5.67M +$78.6K +4,885 +1%
BIM
39
BlackRock Investment Management
Delaware
$5.57M -$41.2K -2,561 -0.8%
O
40
OppenheimerFunds
New York
$5.19M
DC
41
Davenport & Co
Virginia
$5.03M -$66.8K -4,154 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$5.03M +$1.2M +74,508 +33%
Asset Management One
43
Asset Management One
Japan
$4.62M -$236K -14,644 -5%
Charles Schwab
44
Charles Schwab
California
$4.11M +$137K +8,531 +4%
FFA
45
First Foundation Advisors
California
$3.83M +$152K +9,447 +4%
FIM
46
Friedberg Investment Management
Texas
$3.79M -$23.5K -1,460 -0.6%
SRES
47
Starwood Real Estate Securities
Connecticut
$3.73M -$9.92M -616,565 -74%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.58M -$1.61K -100 -0.1%
Prudential Financial
49
Prudential Financial
New Jersey
$3.44M +$108K +6,700 +3%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$3.31M