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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
$330M -$9.61M -554,963 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M -$2.05M -118,405 -0.7%
Invesco
3
Invesco
Georgia
$204M -$9.42M -543,956 -4%
State Street
4
State Street
Massachusetts
$106M +$7.44M +429,366 +7%
Federated Hermes
5
Federated Hermes
Pennsylvania
$53.3M +$915K +52,820 +2%
CIM
6
Centersquare Investment Management
Pennsylvania
$42.5M +$23.3M +1,344,029 +118%
Jennison Associates
7
Jennison Associates
New York
$37M +$4.07M +235,011 +12%
Northern Trust
8
Northern Trust
Illinois
$36.1M +$984K +56,820 +3%
CGM
9
Capital Growth Management
Massachusetts
$35.4M +$19.9M +1,150,000 +126%
Morgan Stanley
10
Morgan Stanley
New York
$35M +$23.9M +1,382,694 +208%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.6M +$2.72M +157,167 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.6M +$1.07M +61,629 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.9M +$152K +8,775 +0.5%
Charles Schwab
14
Charles Schwab
California
$29.7M +$808K +46,645 +3%
Wells Fargo
15
Wells Fargo
California
$27.7M -$1.18M -67,953 -4%
RJA
16
Raymond James & Associates
Florida
$27.6M -$911K -52,582 -3%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M +$2.45M +141,516 +10%
Norges Bank
18
Norges Bank
Norway
$22.3M
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$21.6M +$3.63M +209,352 +20%
FFA
20
First Foundation Advisors
California
$21.4M +$642K +37,060 +3%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$19.5M +$19.7M +1,138,205 New
KCM
22
Kennedy Capital Management
Missouri
$18.1M -$1.37M -79,152 -7%
CC
23
Carlson Capital
Texas
$17.8M +$18M +1,038,900 New
Renaissance Technologies
24
Renaissance Technologies
New York
$17.6M +$11M +634,000 +162%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.7M +$14.4K +833 +0.1%