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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
$355M +$10.2M +565,886 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M -$7.05M -389,271 -2%
Invesco
3
Invesco
Georgia
$115M -$59.4M -3,280,984 -34%
State Street
4
State Street
Massachusetts
$103M -$6.9M -380,992 -6%
CIM
5
Centersquare Investment Management
Pennsylvania
$73.4M -$7.16M -395,581 -9%
Federated Hermes
6
Federated Hermes
Pennsylvania
$57.3M +$4.44M +245,324 +8%
Morgan Stanley
7
Morgan Stanley
New York
$48.4M +$41.3M +2,283,418 +499%
ACM
8
Adelante Capital Management
California
$42.6M +$43.6M +2,409,926 New
Northern Trust
9
Northern Trust
Illinois
$38.8M +$290K +16,006 +0.7%
Jennison Associates
10
Jennison Associates
New York
$38.5M +$3.06M +169,073 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36M +$1.8M +99,487 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$35.6M +$4.99M +275,768 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.2M +$1.79M +99,133 +5%
Charles Schwab
14
Charles Schwab
California
$33.2M +$1.43M +79,259 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.2M -$25.5K -1,408 -0.1%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$30.3M +$31.1M +1,717,855 New
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M -$3.24M -178,999 -9%
Wells Fargo
18
Wells Fargo
California
$25.2M -$3.57M -197,448 -12%
Nuveen
19
Nuveen
North Carolina
$24.8M +$2.17M +119,623 +9%
Norges Bank
20
Norges Bank
Norway
$24.6M +$1.7M +94,044 +7%
Goldman Sachs
21
Goldman Sachs
New York
$23.1M +$8.38M +462,794 +55%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$21.4M +$6.01M +332,117 +38%
Ameriprise
23
Ameriprise
Minnesota
$18.4M +$599K +33,108 +3%
Janus Henderson Group
24
Janus Henderson Group
$17.2M +$2.27M +125,165 +15%
FFA
25
First Foundation Advisors
California
$16.4M -$4.64M -256,103 -22%