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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
$343M -$1.8M -105,545 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M +$8.32M +487,056 +3%
Invesco
3
Invesco
Georgia
$216M -$6M -351,216 -3%
State Street
4
State Street
Massachusetts
$99.9M +$16.1M +941,656 +20%
Federated Hermes
5
Federated Hermes
Pennsylvania
$53.1M +$6.48M +379,498 +14%
Northern Trust
6
Northern Trust
Illinois
$35.6M -$169K -9,915 -0.5%
Jennison Associates
7
Jennison Associates
New York
$33.3M -$489K -28,603 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.1M +$53K +3,099 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.9M +$259K +15,144 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.3M +$2.45M +143,194 +9%
Charles Schwab
11
Charles Schwab
California
$29.3M +$2.11M +123,742 +8%
Wells Fargo
12
Wells Fargo
California
$29.2M +$65K +3,804 +0.2%
RJA
13
Raymond James & Associates
Florida
$28.9M +$2.4M +140,319 +9%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$25.3M -$1.55M -90,522 -6%
Goldman Sachs
15
Goldman Sachs
New York
$23.5M -$4.87M -284,906 -17%
Norges Bank
16
Norges Bank
Norway
$22.6M
FFA
17
First Foundation Advisors
California
$21M +$125K +7,342 +0.6%
KCM
18
Kennedy Capital Management
Missouri
$19.7M -$2.17M -127,078 -10%
CIM
19
Centersquare Investment Management
Pennsylvania
$19.7M +$19.4M +1,134,271 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$18.2M +$8.88M +519,944 +98%
CCM
21
Copeland Capital Management
Pennsylvania
$17.6M +$1.3M +76,301 +8%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$16.9M -$59.4K -3,475 -0.4%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.9M -$161K -9,434 -1%
CGM
24
Capital Growth Management
Massachusetts
$15.9M +$15.6M +915,000 New
TSW
25
Thompson Siegel & Walmsley
Virginia
$15.3M +$1.35M +79,247 +10%