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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
GT
201
Glenmede Trust
Pennsylvania
$5K +$5.59K +318 New
LWM
202
Liberty Wealth Management
California
$4K +$4.43K +252 New
APC
203
Aspire Private Capital
North Carolina
$4K +$4.75K +270 New
VFA
204
Valeo Financial Advisors
Indiana
$3K – – –
RCAG
205
Rehmann Capital Advisory Group
Michigan
$2.43K – – –
QCG
206
Quadrant Capital Group
Ohio
$2K -$1.11K -63 -26%
ASN
207
Advisory Services Network
Georgia
$2K – – –
MSFP
208
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
RFC
209
Regions Financial Corp
Alabama
$2K – – –
SWM
210
SeaCrest Wealth Management
New York
$2K – – –
PFBT
211
Parkside Financial Bank & Trust
Missouri
$1K – – –
FGC
212
Financial Gravity Companies
Texas
$1K +$668 +38 New
VCM
213
Versant Capital Management
Arizona
$1K +$668 +38 +45%
AIA
214
Alera Investment Advisors
Illinois
$1K +$721 +41 New
CVA
215
Ceredex Value Advisors
Florida
– -$52.2M -2,796,983 Closed
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
– -$4.43M -237,300 Closed
RJFSA
217
Raymond James Financial Services Advisors
Florida
– -$2.97M -158,841 Closed
Point72 Asset Management
218
Point72 Asset Management
Connecticut
– -$1.21M -64,800 Closed
Lazard Asset Management
219
Lazard Asset Management
New York
– -$1.07M -57,475 Closed
TD Asset Management
220
TD Asset Management
Ontario, Canada
– -$905K -48,500 Closed
PA
221
Profund Advisors
Maryland
– -$366K -19,618 Closed
BCA
222
Benchmark Capital Advisors
New York
– -$355K -19,000 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
– -$324K -17,350 Closed
EVM
224
Eaton Vance Management
Massachusetts
– -$307K -16,446 Closed
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
– -$248K -13,265 Closed