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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$18.4M +$579K +27,491 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.9M +$597K +28,351 +3%
Jennison Associates
28
Jennison Associates
New York
$17.7M -$3.1M -147,235 -15%
Axa
29
Axa
France
$17.4M +$5.14M +243,899 +42%
Goldman Sachs
30
Goldman Sachs
New York
$17.3M +$6.04M +286,801 +53%
Bank of America
31
Bank of America
North Carolina
$16.9M +$2.07M +98,081 +14%
Ameriprise
32
Ameriprise
Minnesota
$15.9M +$1.09M +51,808 +7%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$15.8M
AllianceBernstein
34
AllianceBernstein
Tennessee
$15.5M +$10.7M +506,890 +221%
TCIM
35
TIAA CREF Investment Management
New York
$14.6M +$1.93M +91,820 +15%
DSA
36
Davis Selected Advisers
Arizona
$13.6M +$40K +1,901 +0.3%
CS
37
Credit Suisse
Switzerland
$12.6M -$5.62M -266,612 -31%
CCM
38
Copeland Capital Management
Pennsylvania
$12.5M -$3.84M -182,080 -24%
EAM
39
Eagle Asset Management
Florida
$12.2M -$3.13M -148,481 -20%
RJA
40
Raymond James & Associates
Florida
$11.5M +$1.4M +66,244 +14%
CCM
41
Chilton Capital Management
Texas
$9.66M +$527K +25,011 +6%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.85M +$283K +13,427 +3%
Asset Management One
43
Asset Management One
Japan
$8.23M +$1.65M +78,224 +25%
AssetMark Inc
44
AssetMark Inc
California
$8.11M +$850K +40,344 +12%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$7.03M -$6.27M -297,412 -47%
ERSOT
46
Employees Retirement System of Texas
Texas
$6.54M
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01M +$31K +1,472 +0.5%
Morgan Stanley
48
Morgan Stanley
New York
$5.63M -$3.94M -186,819 -41%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$5.43M -$516K -24,500 -9%
UBS AM
50
UBS AM
Illinois
$5.29M +$57.6K +2,734 +1%