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Retail Opportunity Investments Corp.
ROIC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$5.71M +392,004 +4%
Invesco
2
Invesco
Georgia
$122M +$778K +53,380 +0.7%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$64.8M – – –
FTCM
4
Fir Tree Capital Management
New York
$47.1M – – –
BIT
5
BlackRock Institutional Trust
California
$38.1M +$1.86M +127,442 +5%
ACM
6
Adelante Capital Management
California
$37.4M -$361K -24,787 -1%
ACM
7
AEW Capital Management
Massachusetts
$31.2M +$611K +41,900 +2%
BFA
8
BlackRock Fund Advisors
California
$26.9M -$159K -10,903 -0.6%
UOC
9
UBS O'Connor
Illinois
$26M +$2.47M +169,193 +11%
RFC
10
Russell Frank Company
Washington
$25.3M +$1.85M +126,624 +8%
SRES
11
Starwood Real Estate Securities
Connecticut
$22.8M -$953K -65,388 -4%
TA
12
Teachers Advisors
New York
$22.2M +$3.84M +263,340 +22%
State Street
13
State Street
Massachusetts
$19.7M +$491K +33,669 +3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$18.7M +$1.72M +118,014 +10%
Northern Trust
15
Northern Trust
Illinois
$17.9M -$1.11M -75,917 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.5M +$8.83M +605,576 +121%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$15.7M +$109K +7,490 +0.7%
Janus Henderson Group
18
Janus Henderson Group
$13.5M -$12.2M -839,995 -48%
FM
19
Forward Management
California
$13.1M -$561K -38,500 -4%
CBOA
20
Commonwealth Bank of Australia
Australia
$13M +$194K +13,313 +2%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$10.7M – – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9.56M +$470K +32,248 +5%
BG
23
BlackRock Group
United Kingdom
$7.25M +$137K +9,407 +2%
AAMU
24
APG Asset Management US
New York
$6.45M +$6.3M +432,000 New
NPGCU
25
Napier Park Global Capital (US)
New York
$6.07M -$12.1M -830,620 -67%
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