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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
BlackRock
1
BlackRock
New York
$332M +$7.01M +344,463 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M -$1.38M -67,941 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$104M -$2.2M -108,262 -2%
VFA
4
Virtus Fund Advisers
Connecticut
$82.8M +$22M +1,081,543 +34%
State Street
5
State Street
Massachusetts
$80.4M +$2.05M +100,593 +2%
Invesco
6
Invesco
Georgia
$59.8M -$55.4M -2,724,301 -47%
TSW
7
Thompson Siegel & Walmsley
Virginia
$43.7M +$15.3M +750,851 +49%
Northern Trust
8
Northern Trust
Illinois
$36M +$1.15M +56,593 +3%
HIM
9
Hermes Investment Management
United Kingdom
$35.9M -$3.68M -180,880 -9%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$35.7M +$338K +16,600 +0.9%
FFA
11
First Foundation Advisors
California
$33.8M +$11M +539,449 +44%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M +$34.6M +1,698,711 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.4M -$7.14M -351,219 -17%
TA
14
Teachers Advisors
New York
$31.6M -$45.6K -2,242 -0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.6M +$1.56M +76,698 +5%
Jennison Associates
16
Jennison Associates
New York
$24.6M +$8.96M +440,421 +52%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$23.4M +$2.03M +99,902 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22M +$515K +25,330 +2%
Norges Bank
19
Norges Bank
Norway
$21.7M
Goldman Sachs
20
Goldman Sachs
New York
$21.2M +$5.64M +277,388 +34%
ACM
21
Adelante Capital Management
California
$21.1M +$342K +16,803 +2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$20.6M -$787K -38,679 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$19.6M +$14M +688,874 +206%
Charles Schwab
24
Charles Schwab
California
$19.6M +$1.28M +63,138 +7%
KCM
25
Kennedy Capital Management
Missouri
$18M -$11.1M -547,308 -37%