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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
$374M +$32M +1,439,624 +9%
Invesco
2
Invesco
Georgia
$168M -$38.9M -1,749,126 -19%
BFA
3
BlackRock Fund Advisors
California
$163M +$23.6M +1,060,970 +17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$114M +$18.9M +849,780 +20%
BIT
5
BlackRock Institutional Trust
California
$101M +$18.4M +828,285 +22%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$83.2M -$663K -29,805 -0.8%
State Street
7
State Street
Massachusetts
$83.2M +$10.8M +487,676 +15%
ACI
8
AMP Capital Investors
Australia
$70.8M -$6.43M -289,096 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$48.4M -$2.67M -119,949 -5%
TA
10
Teachers Advisors
New York
$43.9M +$4.83M +217,436 +12%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$40.7M -$222K -9,992 -0.5%
Northern Trust
12
Northern Trust
Illinois
$38.1M +$3.43M +154,139 +10%
HIM
13
Hermes Investment Management
United Kingdom
$37.1M +$17.8M +798,816 +90%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29M +$8.47K +381 +0%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$26.8M -$732K -32,944 -3%
ACM
16
Adelante Capital Management
California
$23.8M +$80K +3,600 +0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$23.5M -$18.4M -827,300 -44%
TSW
18
Thompson Siegel & Walmsley
Virginia
$22.7M +$13M +585,318 +131%
Norges Bank
19
Norges Bank
Norway
$22.5M +$1.36M +61,000 +6%
Jennison Associates
20
Jennison Associates
New York
$21.2M -$2.56M -115,105 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.5M +$1.31M +58,973 +7%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$19M -$942K -42,370 -5%
DSA
23
Davis Selected Advisers
Arizona
$18.7M +$111 +5 +0%
Charles Schwab
24
Charles Schwab
California
$18.6M +$2.11M +94,760 +13%
BG
25
BlackRock Group
United Kingdom
$18.5M +$1.77M +79,796 +10%