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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
BlackRock
76
BlackRock
New York
$2.57M +$463K +22,914 +24%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$2.54M +$1.17M +57,672 +96%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.43M +$65.9K +3,261 +3%
Citigroup
79
Citigroup
New York
$2.39M +$297K +14,669 +15%
Barclays
80
Barclays
United Kingdom
$2.39M -$50.1K -2,477 -2%
FM
81
Forward Management
California
$2.38M +$2.22M +110,000 New
DCM
82
Dupont Capital Management
Delaware
$2.35M
MNA
83
Manning & Napier Advisors
New York
$2.35M -$6.41M -316,867 -74%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$2.32M
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$59.7K -2,954 -3%
Axa
86
Axa
France
$2.28M +$2.13M +105,117 New
Comerica Bank
87
Comerica Bank
Texas
$2.27M -$23.6K -1,167 -1%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$2.19M -$30.8K -1,524 -1%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.17M +$70.8K +3,500 +4%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.06M +$62.3K +3,080 +3%
PPA
91
Parametric Portfolio Associates
Washington
$1.88M -$419K -20,739 -19%
IA
92
IndexIQ Advisors
New York
$1.73M -$164K -8,106 -9%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.7M
TPSF
94
Texas Permanent School Fund
Texas
$1.67M -$54.7K -2,706 -3%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$1.63M +$324 +16 +0%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M +$708 +35 +0%
AIG
97
American International Group
New York
$1.61M -$143K -7,050 -9%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$24.3K +1,200 +2%
LPC
99
Loeb Partners Corp
New York
$1.54M -$131K -6,500 -8%
PAG
100
Private Advisor Group
New Jersey
$1.5M +$120K +5,948 +10%