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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
ASRS
101
Arizona State Retirement System
Arizona
$784K +$783K +47,425 New
HSS
102
Harrison Street Securities
Illinois
$761K -$4.47M -270,608 -85%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$719K +$29.7K +1,800 +4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$697K -$153K -9,246 -18%
Citigroup
105
Citigroup
New York
$682K +$580K +35,135 +571%
PAG
106
Private Advisor Group
New Jersey
$670K +$669K +40,494 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$665K
BCA
108
Benchmark Capital Advisors
New York
$620K
LFFS
109
La Francaise Forum Securities
Connecticut
$608K -$876K -53,023 -59%
First Trust Advisors
110
First Trust Advisors
Illinois
$597K -$1.9M -114,835 -76%
DC
111
Deere & Company
Illinois
$594K
AQR Capital Management
112
AQR Capital Management
Connecticut
$579K -$437K -26,474 -43%
CAM
113
Capstone Asset Management
Texas
$578K +$14.5K +880 +3%
ARTA
114
A.R.T. Advisors
New York
$548K +$268K +16,232 +96%
AG
115
Aperio Group
California
$541K -$8.62K -522 -2%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$485K -$467K -28,300 -49%
AAM
117
Advisors Asset Management
Colorado
$481K -$776 -47 -0.2%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$473K
FWIA
119
Fort Washington Investment Advisors
Ohio
$438K +$167K +10,100 +62%
PS
120
Pensionfund Sabic
Netherlands
$430K +$165K +10,000 +63%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$414K +$413K +25,013 New
QT
122
Quantbot Technologies
New York
$379K +$184K +11,132 +94%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$369K +$346K +20,949 +1,515%
LPC
124
Loeb Partners Corp
New York
$359K +$11.6K +700 +3%
Credit Agricole
125
Credit Agricole
France
$359K +$76K +4,600 +27%