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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
TSW
26
Thompson Siegel & Walmsley
Virginia
$19.4M -$14.9M -838,753 -45%
TCIM
27
TIAA CREF Investment Management
New York
$18.9M +$6.29M +353,788 +56%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$18.3M -$2.9M -162,914 -15%
Axa
29
Axa
France
$17.1M -$354K -19,927 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$17M +$293K +16,456 +2%
Ameriprise
31
Ameriprise
Minnesota
$15.7M +$3.32M +186,543 +30%
CCM
32
Copeland Capital Management
Pennsylvania
$15.2M +$894K +50,256 +7%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$14.8M – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$14.2M -$2.56M -144,134 -16%
DSA
35
Davis Selected Advisers
Arizona
$13.1M +$605K +34,010 +5%
CCM
36
Chilton Capital Management
Texas
$11M +$990K +55,686 +11%
Legal & General Group
37
Legal & General Group
United Kingdom
$10.7M +$74.9K +4,214 +0.8%
SAM
38
Securian Asset Management
Minnesota
$9.19M +$4.48M +252,200 +111%
Deutsche Bank
39
Deutsche Bank
Germany
$9.17M -$83.6K -4,701 -1%
RC
40
RBO & Co
California
$8.94M +$8.3M +466,785 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.2M -$2.26M -127,170 -23%
Two Sigma Investments
42
Two Sigma Investments
New York
$7.65M +$1.86M +104,525 +35%
CS
43
Credit Suisse
Switzerland
$7.64M +$2.04M +114,913 +40%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$7.34M +$6.82M +383,325 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$6.89M +$6.39M +359,534 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$6.62M +$612K +34,403 +11%
Morgan Stanley
47
Morgan Stanley
New York
$6.61M -$2.43M -136,429 -28%
UBS AM
48
UBS AM
Illinois
$6.33M -$1.2M -67,758 -17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.6M +$228K +12,799 +5%
Bank of America
50
Bank of America
North Carolina
$5.28M +$709K +39,870 +17%