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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
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$1.91M -$1.91M -107,384 -50%
IA
77
IndexIQ Advisors
New York
$1.85M -$38.1K -2,139 -2%
SAM
78
Silvercrest Asset Management
New York
$1.83M – – –
PPA
79
Parametric Portfolio Associates
Washington
$1.83M -$42.8K -2,400 -2%
Comerica Bank
80
Comerica Bank
Texas
$1.81M +$15.7K +881 +0.9%
WBC
81
Westpac Banking Corp
Australia
$1.8M -$6.47M -363,216 -78%
GCP
82
GSA Capital Partners
United Kingdom
$1.73M +$1.52M +85,276 +737%
Aviva
83
Aviva
United Kingdom
$1.66M +$1.66M +92,918 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.66M +$123K +6,900 +8%
Wells Fargo
85
Wells Fargo
California
$1.63M +$109K +6,118 +7%
BlackRock
86
BlackRock
New York
$1.6M +$71.7K +4,023 +5%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.55M -$665K -37,290 -30%
TPSF
88
Texas Permanent School Fund
Texas
$1.47M +$12K +675 +0.8%
AIG
89
American International Group
New York
$1.44M +$15.9K +891 +1%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.39M +$757K +42,472 +121%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$1.37M +76,650 New
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$1.36M +$116K +6,504 +9%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$46.3K +2,596 +4%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$690K -38,700 -36%
PDN
95
Pensionfund DSM Netherlands
Netherlands
$1.24M – – –
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$1.11M -$1.42M -79,632 -56%
PAG
97
Private Advisor Group
New Jersey
$1.09M +$360K +20,208 +50%
LPC
98
Loeb Partners Corp
New York
$1.09M +$695K +39,000 +180%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.03M +$76.6K +4,300 +8%
UBS Group
100
UBS Group
Switzerland
$949K -$19.1K -1,070 -2%