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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.75M +$40.5K +3,700 +1%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$2.52M -$96.8K -8,851 -4%
SCI
54
Stableford Capital II
Arizona
$2.44M +$13.6K +1,239 +0.5%
Citadel Advisors
55
Citadel Advisors
Florida
$2.41M -$1.72M -157,528 -41%
CS
56
Credit Suisse
Switzerland
$2.23M -$135K -12,304 -5%
BCM
57
Brasada Capital Management
Texas
$2.23M +$87.5K +8,000 +4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.22M -$133K -12,180 -5%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$2.21M +$2.32M +212,434 New
Victory Capital Management
60
Victory Capital Management
Texas
$2.2M -$320K -29,230 -12%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$30.6K -2,800 -1%
Asset Management One
62
Asset Management One
Japan
$2.16M +$44.9K +4,104 +2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.16M +$925K +84,537 +69%
Canada Life
64
Canada Life
Manitoba, Canada
$2.12M -$119K -10,862 -5%
Barclays
65
Barclays
United Kingdom
$2.07M +$212K +19,403 +11%
SO
66
STRS Ohio
Ohio
$1.88M +$9.42K +861 +0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.81M
Prudential Financial
68
Prudential Financial
New Jersey
$1.75M -$15.3M -1,399,907 -89%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.57M +$260K +23,800 +19%
Truist Financial
70
Truist Financial
North Carolina
$1.54M +$167K +15,277 +12%
VIA
71
Vident Investment Advisory
Georgia
$1.49M +$646K +59,104 +70%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.48M +$6.5K +594 +0.4%
SAM
73
Silvercrest Asset Management
New York
$1.46M -$397K -36,260 -21%
RCM
74
RVB Capital Management
New York
$1.41M +$957K +87,500 +184%
Comerica Bank
75
Comerica Bank
Texas
$1.36M +$6.5K +594 +0.5%