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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
ACM
26
Adelante Capital Management
California
$16.2M +$8.3M +448,175 +125%
BG
27
BlackRock Group
United Kingdom
$15.6M +$554K +29,931 +4%
Asset Management One
28
Asset Management One
Japan
$15.1M +$1.14M +61,466 +9%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.2M +$513K +27,740 +4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$14M -$12M -647,590 -48%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$14M +$185K +10,000 +1%
Charles Schwab
32
Charles Schwab
California
$13.9M +$168K +9,077 +1%
Bank of America
33
Bank of America
North Carolina
$13.3M +$1.38M +74,574 +13%
Millennium Management
34
Millennium Management
New York
$13M -$11.4M -616,254 -49%
KCM
35
Kennedy Capital Management
Missouri
$11.3M -$695K -37,549 -6%
TCIM
36
TIAA CREF Investment Management
New York
$11.3M -$15.9K -858 -0.2%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$9.81M -$1.02M -55,100 -16%
Ameriprise
38
Ameriprise
Minnesota
$9.35M +$185K +9,972 +2%
MNA
39
Manning & Napier Advisors
New York
$8.56M +$1.98M +107,041 +34%
BIM
40
BlackRock Investment Management
Delaware
$8.39M +$145K +7,823 +2%
CS
41
Credit Suisse
Switzerland
$7.34M +$983K +53,124 +17%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.98M +$324K +17,493 +5%
Citadel Advisors
43
Citadel Advisors
Florida
$6.88M +$5.5M +296,926 +656%
SEI Investments
44
SEI Investments
Pennsylvania
$6.6M +$97.3K +5,255 +2%
NFA
45
Nationwide Fund Advisors
Ohio
$6.41M -$381K -20,610 -6%
UBS AM
46
UBS AM
Illinois
$6.28M -$1.22M -65,840 -17%
FFA
47
First Foundation Advisors
California
$5.63M +$126K +6,822 +3%
Goldman Sachs
48
Goldman Sachs
New York
$5.23M +$569K +30,765 +13%
ERSOT
49
Employees Retirement System of Texas
Texas
$5.21M
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$4.97M +$64.2K +3,471 +1%