We are live on ! Find out more
ROIC

Retail Opportunity Investments Corp.

Delisted

ROIC was delisted on the 12th of February, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$105M +$109M +7,570,446 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$107M +7,433,740 New
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$58.3M +$60.5M +4,196,350 New
FTCM
4
Fir Tree Capital Management
New York
$43.8M +$45.4M +3,150,000 New
ACM
5
Adelante Capital Management
California
$34.7M +$36M +2,498,413 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$32.8M +$34M +2,358,452 New
BIT
7
BlackRock Institutional Trust
California
$30.2M +$31.3M +2,170,752 New
ACM
8
AEW Capital Management
Massachusetts
$29.1M +$30.3M +2,097,000 New
Morgan Stanley
9
Morgan Stanley
New York
$23.6M +$24.5M +1,695,954 New
BFA
10
BlackRock Fund Advisors
California
$21.7M +$22.6M +1,564,216 New
State Street
11
State Street
Massachusetts
$16.9M +$17.6M +1,218,024 New
RFC
12
Russell Frank Company
Washington
$16.6M +$17.2M +1,194,336 New
Janus Henderson Group
13
Janus Henderson Group
$16.3M +$17.4M +1,204,307 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$15.1M +$15.7M +1,088,880 New
Northern Trust
15
Northern Trust
Illinois
$15M +$15.6M +1,079,022 New
CBOA
16
Commonwealth Bank of Australia
Australia
$14.1M +$14.6M +1,011,156 New
FM
17
Forward Management
California
$12.7M +$13.2M +916,600 New
TA
18
Teachers Advisors
New York
$10.7M +$11.1M +767,213 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.1M +$10.5M +725,078 New
WMSA
20
Weiss Multi-Strategy Advisers
New York
$9.73M +$10.1M +700,000 New
Lazard Asset Management
21
Lazard Asset Management
New York
$9.04M +$9.38M +650,117 New
KCM
22
Kennedy Capital Management
Missouri
$8.22M +$8.53M +591,600 New
UOC
23
UBS O'Connor
Illinois
$8.18M +$8.49M +588,722 New
GJCM
24
Grand Jean Capital Management
California
$7.43M +$7.71M +534,567 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$5.87M +$6.1M +422,558 New