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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
RJA
101
Raymond James & Associates
Florida
$355K +$8.7K +599 +3%
AAM
102
Aston Asset Management
Illinois
$333K -$20.3K -1,400 -6%
PI
103
Putnam Investments
Massachusetts
$316K +$312K +21,485 New
KCM
104
Kennedy Capital Management
Missouri
$312K -$4.64M -319,681 -94%
PAM
105
Princeton Alpha Management
New Jersey
$310K +$306K +21,060 New
Principal Financial Group
106
Principal Financial Group
Iowa
$303K -$5.52K -380 -2%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$296K +$292K +20,098 New
RA
108
RMR Advisors
Massachusetts
$294K – – –
GMIM
109
General Motors Investment Management
New York
$291K – – –
JP Morgan Chase
110
JP Morgan Chase
New York
$281K -$1.81M -124,797 -87%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$280K +$102K +7,000 +58%
GC
112
Globeflex Capital
California
$279K +$276K +19,000 New
MTB
113
Mizuho Trust & Banking
Japan
$273K +$18.9K +1,305 +8%
Nomura Asset Management
114
Nomura Asset Management
Japan
$270K -$21.8K -1,500 -8%
Macquarie Group
115
Macquarie Group
Australia
$241K – – –
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$239K -$13.1K -900 -5%
JG
117
Jefferies Group
New York
$233K +$230K +15,840 New
SMDAM
118
Sumitomo Mitsui DS Asset Management
Japan
$225K -$72.6K -5,000 -25%
CCM
119
Copeland Capital Management
Pennsylvania
$223K +$4.37K +301 +2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$217K -$210K -14,478 -50%
SG Americas Securities
121
SG Americas Securities
New York
$210K -$73K -5,025 -26%
CAN
122
Cetera Advisor Networks
California
$185K +$5.81K +400 +3%
AAM
123
Azzad Asset Management
Virginia
$179K -$45.1K -3,108 -20%
DIA
124
Denver Investment Advisors
Colorado
$160K -$234K -16,123 -60%
TC
125
TFS Capital
Pennsylvania
$156K -$105K -7,213 -41%