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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
$368M +$30.9M +1,735,231 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M -$9.78M -550,199 -3%
Invesco
3
Invesco
Georgia
$264M +$30.1M +1,692,220 +14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.9M -$5.77M -324,326 -6%
CVA
5
Ceredex Value Advisors
Florida
$95M -$7.1M -399,260 -7%
State Street
6
State Street
Massachusetts
$87.5M +$3.89M +218,520 +5%
HIM
7
Hermes Investment Management
United Kingdom
$44.7M +$1.38M +77,695 +3%
FFA
8
First Foundation Advisors
California
$42.3M -$5.35M -301,158 -12%
Northern Trust
9
Northern Trust
Illinois
$40.1M +$2.01M +113,134 +6%
Jennison Associates
10
Jennison Associates
New York
$37.2M +$9.48M +533,286 +38%
TA
11
Teachers Advisors
New York
$35.7M +$173K +9,741 +0.5%
Wells Fargo
12
Wells Fargo
California
$34.5M +$1.61M +90,466 +5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$34.3M +$349K +19,634 +1%
RJA
14
Raymond James & Associates
Florida
$34.2M +$13.7M +768,810 +76%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$33.7M +$372K +20,912 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.2M -$161K -9,074 -0.5%
Charles Schwab
17
Charles Schwab
California
$26.1M +$2.07M +116,444 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.4M +$359K +20,165 +2%
KCM
19
Kennedy Capital Management
Missouri
$23.4M +$8.56M +481,612 +65%
Goldman Sachs
20
Goldman Sachs
New York
$22.6M -$2.55M -143,511 -11%
Norges Bank
21
Norges Bank
Norway
$21.7M
ACM
22
Adelante Capital Management
California
$21.3M -$948K -53,298 -5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$21.3M +$3.17M +178,456 +19%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$20.7M -$50.1K -2,817 -0.3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$20.4M +$4.26M +239,390 +29%