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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
$264M +$10.7M +600,182 +4%
Invesco
2
Invesco
Georgia
$184M -$14.9M -833,343 -7%
BFA
3
BlackRock Fund Advisors
California
$110M +$5.7M +319,667 +5%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$71.7M +$8.38M +469,961 +13%
BIT
5
BlackRock Institutional Trust
California
$67.2M +$1.65M +92,374 +3%
ACI
6
AMP Capital Investors
Australia
$67M -$6.89M -386,316 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$60.3M +$1.89M +105,990 +3%
State Street
8
State Street
Massachusetts
$55.6M +$2.2M +123,398 +4%
ACM
9
AEW Capital Management
Massachusetts
$43.6M +$2.75M +154,100 +7%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$37M -$1.86M -104,101 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$36.4M +$7.15M +400,888 +25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$35.8M -$5.16M -289,414 -13%
TA
13
Teachers Advisors
New York
$29.4M +$59.3K +3,328 +0.2%
Northern Trust
14
Northern Trust
Illinois
$24.9M +$997K +55,939 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$24.1M -$261K -14,649 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$24.1M +$2.07M +116,291 +9%
RFC
17
Russell Frank Company
Washington
$22.7M -$670K -37,570 -3%
Millennium Management
18
Millennium Management
New York
$22.6M -$5.89M -330,646 -21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.3M +$966K +54,183 +5%
CCM
20
Copeland Capital Management
Pennsylvania
$20.1M +$825K +46,285 +4%
Jennison Associates
21
Jennison Associates
New York
$18.6M +$712K +39,968 +4%
SCRM
22
Security Capital Research & Management
Illinois
$18.2M -$1.74M -97,723 -9%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$17.8M -$1.58M -88,400 -8%
Norges Bank
24
Norges Bank
Norway
$16.3M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.2M +$345K +19,369 +3%