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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
$363M +$3.84M +187,221 +1%
BFA
2
BlackRock Fund Advisors
California
$179M +$21.3M +1,038,776 +14%
Invesco
3
Invesco
Georgia
$152M -$9.11M -444,252 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$121M +$10.9M +531,170 +10%
BIT
5
BlackRock Institutional Trust
California
$116M +$17.8M +868,803 +19%
State Street
6
State Street
Massachusetts
$81.9M +$1.82M +88,886 +2%
ACI
7
AMP Capital Investors
Australia
$59.3M -$7.45M -363,398 -11%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$56.7M -$22.7M -1,108,181 -29%
HIM
9
Hermes Investment Management
United Kingdom
$42.6M +$6.71M +327,096 +19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.8M -$4.66M -227,378 -10%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$39.1M
Northern Trust
12
Northern Trust
Illinois
$37.6M +$859K +41,918 +2%
TSW
13
Thompson Siegel & Walmsley
Virginia
$31.8M +$9.69M +472,904 +46%
KCM
14
Kennedy Capital Management
Missouri
$31.7M +$19.3M +939,035 +167%
JP Morgan Chase
15
JP Morgan Chase
New York
$30.5M +$7.69M +374,903 +35%
TA
16
Teachers Advisors
New York
$30.4M -$11.5M -560,486 -28%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.1M +$1.11M +54,005 +4%
ACM
18
Adelante Capital Management
California
$28.5M +$5.46M +266,480 +25%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$24.2M -$1.56M -75,896 -6%
Norges Bank
20
Norges Bank
Norway
$23.9M +$1.26M +61,518 +6%
FFA
21
First Foundation Advisors
California
$22.3M +$17.8M +869,547 +464%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.3M +$1.53M +74,809 +8%
Jennison Associates
23
Jennison Associates
New York
$20.9M +$424K +20,676 +2%
BG
24
BlackRock Group
United Kingdom
$19.4M +$1.58M +77,267 +9%
Charles Schwab
25
Charles Schwab
California
$18.6M +$620K +30,238 +4%