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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M +$44.7M +2,858,152 +31%
Invesco
2
Invesco
Georgia
$148M +$19.8M +1,263,708 +15%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$66.2M -$2M -127,891 -3%
BFA
4
BlackRock Fund Advisors
California
$66M +$37.5M +2,394,639 +133%
ACI
5
AMP Capital Investors
Australia
$52M +$46.1M +2,950,384 +893%
FTCM
6
Fir Tree Capital Management
New York
$49.5M
ACM
7
Adelante Capital Management
California
$47.4M +$7.95M +507,994 +20%
BIT
8
BlackRock Institutional Trust
California
$41M +$865K +55,330 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.6M +$17.1M +1,093,740 +99%
ACM
10
AEW Capital Management
Massachusetts
$33.7M +$824K +52,700 +3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$27.7M +$27.6M +1,764,050 New
SCRM
12
Security Capital Research & Management
Illinois
$27.3M +$27.1M +1,733,073 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$24.6M +$22.3M +1,427,065 +1,057%
State Street
14
State Street
Massachusetts
$23.4M +$2.64M +168,807 +13%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$23M +$3.31M +211,893 +17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$22.5M +$22.1M +1,411,400 +7,428%
TA
17
Teachers Advisors
New York
$22.3M -$1.08M -68,844 -5%
Northern Trust
18
Northern Trust
Illinois
$21.9M +$3.09M +197,462 +17%
CBOA
19
Commonwealth Bank of Australia
Australia
$21.3M +$7.52M +480,886 +55%
RFC
20
Russell Frank Company
Washington
$19.5M -$6.62M -423,503 -25%
FM
21
Forward Management
California
$16.1M +$2.35M +150,475 +17%
SRES
22
Starwood Real Estate Securities
Connecticut
$15.7M -$8.28M -529,334 -35%
Janus Henderson Group
23
Janus Henderson Group
$15.1M +$871K +55,695 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.8M +$2.68M +171,400 +27%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$12.5M +$1.09M +70,000 +10%