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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
$285M -$7.88M -571,575 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$982K +71,258 +0.4%
State Street
3
State Street
Massachusetts
$99.9M +$715K +51,878 +0.7%
CIM
4
Centersquare Investment Management
Pennsylvania
$82.2M +$9.85M +714,655 +12%
Federated Hermes
5
Federated Hermes
Pennsylvania
$47.1M +$5.79M +420,358 +12%
WMSA
6
Weiss Multi-Strategy Advisers
New York
$43.3M +$23.4M +1,696,038 +94%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36.4M +$1.32M +95,410 +3%
Jennison Associates
8
Jennison Associates
New York
$33.8M -$3.87M -280,395 -9%
Millennium Management
9
Millennium Management
New York
$33.5M +$7.39M +536,046 +25%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.5M +$8.48M +614,917 +32%
LIMS
11
Lasalle Investment Management Securities
Maryland
$27.4M -$11.3M -821,305 -27%
Charles Schwab
12
Charles Schwab
California
$25.3M +$1.16M +84,289 +4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$25M +$27.8M +2,018,394 New
JP Morgan Chase
14
JP Morgan Chase
New York
$24.6M -$1.15M -83,176 -4%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$24.1M -$11.9M -863,081 -31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.7M -$174K -12,606 -0.7%
AAMU
17
APG Asset Management US
New York
$21.4M -$2.53M -183,178 -10%
Morgan Stanley
18
Morgan Stanley
New York
$19.9M +$1.85M +133,861 +9%
Northern Trust
19
Northern Trust
Illinois
$19M -$6.54M -474,280 -24%
Goldman Sachs
20
Goldman Sachs
New York
$18.7M +$3.94M +285,732 +23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.2M -$958K -69,474 -5%
RGREA
22
Ranger Global Real Estate Advisors
Colorado
$17.4M -$4.57M -331,302 -19%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$13.9M +$7.04M +510,606 +83%
Legal & General Group
24
Legal & General Group
United Kingdom
$13.6M -$138K -10,009 -0.9%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$12M -$150K -10,901 -1%