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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
UBS Group
101
UBS Group
Switzerland
$971K +$683K +38,841 +174%
WAM
102
Wolverine Asset Management
Illinois
$927K +$1.03M +58,430 New
FM
103
Forward Management
California
$764K
Two Sigma Investments
104
Two Sigma Investments
New York
$758K -$2.6M -147,980 -76%
ACI
105
AMP Capital Investors
Australia
$756K +$11.3K +640 +1%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$754K +$496K +28,243 +147%
MIM
107
MetLife Investment Management
New Jersey
$749K -$91.2K -5,191 -10%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$717K +$29.9K +1,701 +4%
Macquarie Group
109
Macquarie Group
Australia
$705K
Stifel Financial
110
Stifel Financial
Missouri
$691K +$11.5K +654 +2%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$688K +$762K +43,349 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$679K -$122K -6,942 -14%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$664K +$13.5K +770 +2%
FWIA
114
Fort Washington Investment Advisors
Ohio
$660K -$130K -7,400 -15%
Aviva
115
Aviva
United Kingdom
$653K +$217K +12,363 +43%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$648K
Squarepoint
117
Squarepoint
New York
$634K +$702K +39,912 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$621K +$214K +12,162 +45%
6M
119
6 Meridian
Kansas
$582K -$6.49K -369 -1%
LPC
120
Loeb Partners Corp
New York
$579K -$264K -15,000 -23%
MSA
121
Mason Street Advisors
Wisconsin
$562K +$34.8K +1,982 +6%
RA
122
RMR Advisors
Massachusetts
$556K
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$555K +$615K +34,959 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$526K
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$518K +$573K +32,620 New