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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
Charles Schwab
51
Charles Schwab
California
$1.97M +$2.09M +145,184 New
SONJCPFE
52
State of New Jersey Common Pension Fund E
New Jersey
$1.95M +$2.02M +140,000 New
AAMU
53
Amundi Asset Management US
Massachusetts
$1.88M +$1.95M +134,900 New
CS
54
Credit Suisse
Switzerland
$1.86M +$1.93M +133,918 New
Nuveen
55
Nuveen
North Carolina
$1.84M +$1.91M +132,664 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.73M +$1.79M +124,300 New
PDN
57
Pensionfund DSM Netherlands
Netherlands
$1.69M +$1.75M +121,500 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.67M +$1.73M +120,187 New
JP Morgan Chase
59
JP Morgan Chase
New York
$1.67M +$1.73M +120,015 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.62M +$1.68M +116,248 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$1.67M +115,759 New
FFA
62
First Foundation Advisors
California
$1.54M +$1.59M +110,550 New
QI
63
Quotient Investors
New York
$1.53M +$1.59M +110,100 New
ACI
64
AMP Capital Investors
Australia
$1.45M +$1.5M +104,260 New
Goldman Sachs
65
Goldman Sachs
New York
$1.36M +$1.42M +98,110 New
Legal & General Group
66
Legal & General Group
United Kingdom
$1.34M +$1.39M +96,321 New
UBS AM
67
UBS AM
Illinois
$1.33M +$1.38M +95,401 New
Deutsche Bank
68
Deutsche Bank
Germany
$1.31M +$1.36M +94,492 New
Bank of America
69
Bank of America
North Carolina
$1.29M +$1.34M +93,122 New
GC
70
Guggenheim Capital
Illinois
$1.26M +$1.3M +90,349 New
AG
71
Aperio Group
California
$963K +$999K +69,277 New
BRCA
72
Birch Run Capital Advisors
Texas
$958K +$995K +68,935 New
Wells Fargo
73
Wells Fargo
California
$908K +$942K +65,270 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$904K +$939K +65,064 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$888K +$921K +63,866 New