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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
MCM
101
McKinley Capital Management
Alaska
$394K +$409K +28,380 New
RJA
102
Raymond James & Associates
Florida
$324K +$337K +23,330 New
AAM
103
Aston Asset Management
Illinois
$318K +$330K +22,900 New
Principal Financial Group
104
Principal Financial Group
Iowa
$310K +$322K +22,291 New
Barclays
105
Barclays
United Kingdom
$307K +$319K +22,088 New
KFS
106
KMS Financial Services
Washington
$287K +$297K +20,620 New
SMDAM
107
Sumitomo Mitsui DS Asset Management
Japan
$282K +$293K +20,300 New
RA
108
RMR Advisors
Massachusetts
$278K +$289K +20,000 New
Nomura Asset Management
109
Nomura Asset Management
Japan
$254K +$264K +18,300 New
GMIM
110
General Motors Investment Management
New York
$252K +$262K +18,160 New
NMERB
111
New Mexico Educational Retirement Board
New Mexico
$246K +$255K +17,700 New
MTB
112
Mizuho Trust & Banking
Japan
$240K +$249K +17,242 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$231K +$240K +16,630 New
PG
114
PEAK6 Group
Illinois
$220K +$228K +15,800 New
AAM
115
Azzad Asset Management
Virginia
$211K +$221K +15,285 New
CCM
116
Copeland Capital Management
Pennsylvania
$206K +$214K +14,864 New
KBC Group
117
KBC Group
Belgium
$205K +$213K +14,732 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$199K +$206K +14,308 New
HIM
119
Hillsdale Investment Management
Ontario, Canada
$181K +$188K +13,000 New
Group One Trading
120
Group One Trading
Illinois
$178K +$185K +12,801 New
EVM
121
Eaton Vance Management
Massachusetts
$177K +$183K +12,700 New
DADC
122
D.A. Davidson & Co
Montana
$177K +$184K +12,761 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$167K +$173K +12,000 New
GIP
124
Granite Investment Partners
California
$147K +$153K +10,588 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$139K +$145K +10,016 New