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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
$319M +$4.28M +330,055 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M -$5.19M -400,339 -2%
State Street
3
State Street
Massachusetts
$108M +$60.8K +4,686 +0.1%
CIM
4
Centersquare Investment Management
Pennsylvania
$80.1M +$59.4M +4,582,498 +341%
Federated Hermes
5
Federated Hermes
Pennsylvania
$45.7M -$638K -49,207 -1%
LIMS
6
Lasalle Investment Management Securities
Maryland
$41M +$11.4M +882,993 +41%
Jennison Associates
7
Jennison Associates
New York
$40.7M -$1.23M -94,709 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.4M +$1.65M +127,620 +5%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$37.9M +$7.31M +563,786 +25%
Citadel Advisors
10
Citadel Advisors
Florida
$37.8M -$5.31M -409,720 -13%
Millennium Management
11
Millennium Management
New York
$29.3M -$5.18M -399,896 -16%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.9M +$15.9M +1,223,135 +145%
Northern Trust
13
Northern Trust
Illinois
$27.2M -$585K -45,153 -2%
Charles Schwab
14
Charles Schwab
California
$26.5M +$218K +16,802 +0.9%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$26M -$74.3K -5,728 -0.3%
AAMU
16
APG Asset Management US
New York
$25.9M -$6.69K -516 -0%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$24.4M +$13.2M +1,018,205 +130%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.8M +$628K +48,416 +3%
RGREA
19
Ranger Global Real Estate Advisors
Colorado
$23.5M -$1.02M -78,900 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.8M -$130K -10,064 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$19.9M +$1.33M +102,889 +8%
GIP
22
Granite Investment Partners
California
$17M -$157K -12,075 -1%
Goldman Sachs
23
Goldman Sachs
New York
$16.6M -$862K -66,468 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$15M +$199K +15,333 +1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$13.4M -$167K -12,900 -1%