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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
$164M -$4.34M -292,348 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$16.9M +1,134,348 +7%
Invesco
3
Invesco
Georgia
$91.1M +$66.7M +4,486,889 +69%
State Street
4
State Street
Massachusetts
$52.2M +$7.08M +476,574 +8%
CIM
5
Centersquare Investment Management
Pennsylvania
$36M +$2.8M +188,733 +5%
ACM
6
Adelante Capital Management
California
$23.8M +$6.9M +464,526 +19%
Jennison Associates
7
Jennison Associates
New York
$18.4M +$691K +46,516 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.2M +$2.41M +162,078 +8%
Northern Trust
9
Northern Trust
Illinois
$17.2M -$1.74M -116,992 -5%
Federated Hermes
10
Federated Hermes
Pennsylvania
$16.4M -$18.7M -1,261,683 -39%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16M -$59.7K -4,021 -0.2%
Charles Schwab
12
Charles Schwab
California
$15.8M +$319K +21,503 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.2M +$121K +8,164 +0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$14M -$4.91M -330,568 -16%
Nuveen
15
Nuveen
North Carolina
$12M +$591K +39,764 +3%
Wells Fargo
16
Wells Fargo
California
$11.8M +$11.6K +783 +0.1%
Norges Bank
17
Norges Bank
Norway
$11.6M
RC
18
RBO & Co
California
$9.63M +$7.12M +478,995 +70%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.13M +$3.55M +239,230 +28%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$7.67M +$149K +10,000 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.41M -$330K -22,197 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.41M -$137K -9,200 -1%
Ameriprise
23
Ameriprise
Minnesota
$7.26M -$2.5M -168,453 -16%
Legal & General Group
24
Legal & General Group
United Kingdom
$7.2M +$977K +65,778 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$6.07M +$8.08M +544,018 +289%