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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
AIG
76
American International Group
New York
$858K +$46.1K +3,174 +6%
NFA
77
Nationwide Fund Advisors
Ohio
$822K -$22.2K -1,532 -3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K +$97K +6,679 +14%
BlackRock
79
BlackRock
New York
$800K +$137K +9,466 +21%
AQR Capital Management
80
AQR Capital Management
Connecticut
$773K -$282K -19,422 -27%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$756K
PPA
82
Parametric Portfolio Associates
Washington
$729K -$190K -13,074 -21%
BA
83
BlackRock Advisors
Delaware
$675K +$53.9K +3,714 +9%
IA
84
IndexIQ Advisors
New York
$647K +$59.8K +4,117 +10%
DC
85
Deere & Company
Illinois
$626K +$618K +42,536 New
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$608K -$31.3K -2,159 -5%
U
87
UBS
Switzerland
$603K -$102K -6,996 -15%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$592K
QI
89
QS Investors
New York
$578K +$571K +39,300 New
BCA
90
Benchmark Capital Advisors
New York
$552K
Credit Agricole
91
Credit Agricole
France
$537K
Citadel Advisors
92
Citadel Advisors
Florida
$527K +$373K +25,677 +254%
LPC
93
Loeb Partners Corp
New York
$515K +$29K +2,000 +6%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$482K +$161K +11,055 +51%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$472K
KBC Group
96
KBC Group
Belgium
$447K +$227K +15,624 +106%
Citigroup
97
Citigroup
New York
$443K +$238K +16,412 +120%
HFS
98
HL Financial Services
Kentucky
$417K +$411K +28,295 New
MCM
99
McKinley Capital Management
Alaska
$382K +$377K +25,980 New
Barclays
100
Barclays
United Kingdom
$378K +$62.5K +4,306 +19%