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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
$208M -$474K -43,332 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M -$7.14M -652,903 -4%
Invesco
3
Invesco
Georgia
$86.9M -$1.38M -126,083 -1%
State Street
4
State Street
Massachusetts
$60.5M -$4.28M -391,469 -6%
CIM
5
Centersquare Investment Management
Pennsylvania
$36M -$17.9M -1,638,838 -32%
ACM
6
Adelante Capital Management
California
$32.6M +$1.35M +123,726 +4%
RIM
7
Rush Island Management
New York
$25.7M +$7.89M +721,328 +41%
Federated Hermes
8
Federated Hermes
Pennsylvania
$25.3M +$1.44M +131,394 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24M +$575K +52,591 +2%
Northern Trust
10
Northern Trust
Illinois
$23.5M +$2.1M +192,404 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.3M +$1.51M +137,615 +7%
Jennison Associates
12
Jennison Associates
New York
$18.3M -$2.41M -220,057 -11%
Nuveen
13
Nuveen
North Carolina
$17.9M +$1M +91,851 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.6M +$263K +24,028 +2%
Norges Bank
15
Norges Bank
Norway
$15.7M
Charles Schwab
16
Charles Schwab
California
$15.4M +$88.9K +8,127 +0.6%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$14.3M +$15M +1,373,096 New
RC
18
RBO & Co
California
$12.3M -$59.5K -5,438 -0.5%
JP Morgan Chase
19
JP Morgan Chase
New York
$11M -$487K -44,492 -4%
Ameriprise
20
Ameriprise
Minnesota
$10.6M -$497K -45,414 -4%
WCP
21
Waterfront Capital Partners
New York
$10.5M -$8.3M -759,143 -43%
Legal & General Group
22
Legal & General Group
United Kingdom
$10.4M +$683K +62,466 +7%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$10.1M +$3.35M +306,042 +46%
GIP
24
Granite Investment Partners
California
$9.98M +$10.5M +958,173 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$9.95M -$343K -31,363 -3%