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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
$316M +$10.1M +573,022 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M +$531K +30,235 +0.2%
Invesco
3
Invesco
Georgia
$204M -$13.1M -743,148 -5%
State Street
4
State Street
Massachusetts
$76.5M +$566K +32,175 +0.7%
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.6M +$2.37M +134,619 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.2M -$32.1M -1,826,510 -47%
Northern Trust
7
Northern Trust
Illinois
$32.7M -$1.56M -88,762 -4%
Jennison Associates
8
Jennison Associates
New York
$31M +$321K +18,238 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.4M +$37.4K +2,127 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28M -$416K -23,664 -1%
Wells Fargo
11
Wells Fargo
California
$26.7M -$1.53M -87,087 -5%
Goldman Sachs
12
Goldman Sachs
New York
$26.1M +$882K +50,194 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.5M +$2.44M +138,664 +9%
Charles Schwab
14
Charles Schwab
California
$24.8M +$1.27M +72,132 +5%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$24.6M -$3.99M -227,229 -13%
RJA
16
Raymond James & Associates
Florida
$24.2M +$554K +31,534 +2%
Norges Bank
17
Norges Bank
Norway
$20.7M +$2.06M +117,167 +10%
KCM
18
Kennedy Capital Management
Missouri
$20.1M -$390K -22,178 -2%
FFA
19
First Foundation Advisors
California
$19.1M -$1.25M -71,251 -6%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$17.8M +$76.5K +4,352 +0.4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$15.5M -$1.36M -77,181 -7%
CCM
22
Copeland Capital Management
Pennsylvania
$14.9M +$4.39M +249,924 +36%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.7M +$80.4K +4,576 +0.5%
Axa
24
Axa
France
$14M -$176K -10,040 -1%
TA
25
Teachers Advisors
New York
$12.9M -$18.6M -1,057,814 -57%