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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
Neuberger Berman Group
26
Neuberger Berman Group
New York
$18.9M +$1.57M +89,321 +9%
UOC
27
UBS O'Connor
Illinois
$18.6M +$11.8M +669,900 +168%
Legal & General Group
28
Legal & General Group
United Kingdom
$17.4M +$859K +48,835 +5%
RC
29
RBO & Co
California
$16.1M
William Blair Investment Management
30
William Blair Investment Management
Illinois
$14.9M +$15.1M +856,445 +48,387%
UBS AM
31
UBS AM
Illinois
$14.6M -$182K -10,360 -1%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.6M +$46.2K +2,626 +0.3%
Goldman Sachs
33
Goldman Sachs
New York
$13.6M -$7.68M -436,472 -36%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$13.5M -$2.52M -143,552 -16%
Ameriprise
35
Ameriprise
Minnesota
$12.2M +$1.13M +64,511 +10%
PPA
36
Parametric Portfolio Associates
Washington
$11.7M -$11.4K -649 -0.1%
DSA
37
Davis Selected Advisers
Arizona
$9.97M +$1.11M +62,870 +12%
Wells Fargo
38
Wells Fargo
California
$9.69M +$248K +14,097 +3%
PFC
39
Phocas Financial Corp
California
$9.56M +$99.4K +5,652 +1%
FP
40
Foundry Partners
Minnesota
$8.65M -$417K -23,697 -5%
RIM
41
Rush Island Management
New York
$8.55M -$19.1M -1,083,295 -69%
SSA
42
Schonfeld Strategic Advisors
New York
$8.53M -$341K -19,399 -4%
Morgan Stanley
43
Morgan Stanley
New York
$8.34M -$1.17M -66,755 -12%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.71M -$3.14M -178,665 -29%
GC
45
Gillson Capital
Illinois
$7.71M +$1.19M +67,804 +18%
CIMLRA
46
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.67M -$1.03M -58,816 -12%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.63M +$749K +42,598 +11%
Invesco
48
Invesco
Georgia
$7.48M -$7.85M -446,586 -51%
Renaissance Technologies
49
Renaissance Technologies
New York
$7.42M -$1.04M -59,100 -12%
Bank of America
50
Bank of America
North Carolina
$6.47M +$380K +21,623 +6%