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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
GC
126
Globeflex Capital
California
$298K – – –
MTB
127
Mizuho Trust & Banking
Japan
$297K +$65.5K +4,189 +29%
GMIM
128
General Motors Investment Management
New York
$292K +$8.21K +525 +3%
Citadel Advisors
129
Citadel Advisors
Florida
$280K +$278K +17,788 New
AAM
130
Aston Asset Management
Illinois
$270K -$26.7K -1,705 -9%
Macquarie Group
131
Macquarie Group
Australia
$258K – – –
SG Americas Securities
132
SG Americas Securities
New York
$254K +$61.7K +3,947 +32%
RA
133
RMR Advisors
Massachusetts
$236K +$235K +15,000 New
MCM
134
McKinley Capital Management
Alaska
$230K -$178K -11,370 -44%
PI
135
PineBridge Investments
New York
$215K +$213K +13,643 New
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$214K -$108K -6,900 -34%
CCM
137
Copeland Capital Management
Pennsylvania
$195K – – –
ARC
138
Absolute Return Capital
Massachusetts
$194K -$147K -9,389 -43%
EVM
139
Eaton Vance Management
Massachusetts
$183K +$181K +11,600 New
MSA
140
Mason Street Advisors
Wisconsin
$173K +$172K +10,984 New
QT
141
Quantbot Technologies
New York
$168K +$167K +10,700 New
HIM
142
Hillsdale Investment Management
Ontario, Canada
$162K +$46.9K +3,000 +41%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$136K – – –
HRES
144
Heitman Real Estate Securities
Illinois
$127K +$126K +8,050 New
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$123K +$40.7K +2,600 +50%
Credit Agricole
146
Credit Agricole
France
$120K +$25K +1,600 +27%
H
147
Hexavest
Quebec, Canada
$112K – – –
VFA
148
Virtus Fund Advisers
Connecticut
$101K +$99.9K +6,390 New
BJ
149
BlackRock Japan
Japan
$83K +$11.7K +749 +16%
MCM
150
Munder Capital Management
Michigan
$81K -$313 -20 -0.4%