We are live on ! Find out more
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
$341M +$12.2M +612,238 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$5.45M +274,677 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M -$292K -14,720 -0.3%
VFA
4
Virtus Fund Advisers
Connecticut
$88.8M +$7.74M +390,200 +9%
State Street
5
State Street
Massachusetts
$79.1M -$590K -29,715 -0.7%
Invesco
6
Invesco
Georgia
$55.5M -$3.95M -198,980 -6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$44.7M +$1.46M +73,601 +3%
HIM
8
Hermes Investment Management
United Kingdom
$38.1M +$2.7M +135,866 +7%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M +$4.02M +202,635 +12%
FFA
10
First Foundation Advisors
California
$35.3M +$1.87M +94,436 +5%
Northern Trust
11
Northern Trust
Illinois
$35.1M -$594K -29,929 -2%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$35M -$375K -18,900 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.6M -$529K -26,639 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31.6M +$1.37M +68,855 +4%
TA
15
Teachers Advisors
New York
$31.2M -$58.9K -2,969 -0.2%
Jennison Associates
16
Jennison Associates
New York
$25.5M +$1.2M +60,261 +5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$25.3M +$6.08M +306,115 +30%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$23.9M +$1.08M +54,390 +5%
ACM
19
Adelante Capital Management
California
$22.5M +$1.61M +81,014 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.1M +$312K +15,745 +1%
Goldman Sachs
21
Goldman Sachs
New York
$21.5M +$621K +31,288 +3%
Norges Bank
22
Norges Bank
Norway
$21.5M
Charles Schwab
23
Charles Schwab
California
$20.9M +$1.51M +75,869 +7%
AAMU
24
Amundi Asset Management US
Massachusetts
$20.2M +$21.1M +1,063,808 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$20M -$367K -18,496 -2%