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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
Kayne Anderson Rudnick Investment Management
101
Kayne Anderson Rudnick Investment Management
California
$1.2M +$439K +23,701 +66%
HSS
102
Harrison Street Securities
Illinois
$1.03M +$95.7K +5,170 +11%
ASRS
103
Arizona State Retirement System
Arizona
$1.03M +$29.6K +1,600 +3%
BA
104
BlackRock Advisors
Delaware
$916K +$48.6K +2,625 +6%
UBS Group
105
UBS Group
Switzerland
$901K -$152K -8,198 -15%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$887K +$1.85K +100 +0.2%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$859K +$269K +14,533 +52%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$847K
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$809K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$700K
Credit Agricole
111
Credit Agricole
France
$683K -$1.85K -100 -0.3%
BCA
112
Benchmark Capital Advisors
New York
$664K -$83.3K -4,500 -12%
GCP
113
GSA Capital Partners
United Kingdom
$662K -$1.18M -63,949 -66%
AG
114
Aperio Group
California
$627K +$85.7K +4,630 +17%
CAM
115
Capstone Asset Management
Texas
$614K -$5K -270 -0.9%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$575K
DC
117
Deere & Company
Illinois
$541K -$391K -21,109 -44%
AAM
118
Advisors Asset Management
Colorado
$524K -$23.3K -1,260 -5%
AssetMark Inc
119
AssetMark Inc
California
$511K -$185K -9,996 -28%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$504K +$464K +25,062 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$488K -$352 -19 -0.1%
Federated Hermes
122
Federated Hermes
Pennsylvania
$483K +$444K +24,000 New
Macquarie Group
123
Macquarie Group
Australia
$475K +$40.7K +2,200 +10%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$464K +$326K +17,635 +325%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$461K -$81.4K -4,400 -16%