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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
$336M +$11.6M +921,218 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M -$2.06M -163,862 -0.8%
CIM
3
Centersquare Investment Management
Pennsylvania
$123M +$26.5M +2,105,436 +32%
State Street
4
State Street
Massachusetts
$114M +$896K +71,241 +0.9%
Federated Hermes
5
Federated Hermes
Pennsylvania
$59.2M +$5.15M +409,837 +11%
LIMS
6
Lasalle Investment Management Securities
Maryland
$44.6M +$12.2M +966,860 +44%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$43.1M +$1.68M +133,619 +5%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$39.7M +$11.1M +884,914 +45%
JP Morgan Chase
9
JP Morgan Chase
New York
$34.5M +$5.98M +475,826 +24%
Charles Schwab
10
Charles Schwab
California
$29.5M +$732K +58,171 +3%
Morgan Stanley
11
Morgan Stanley
New York
$27.9M +$4.82M +383,093 +24%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$27.7M -$574K -45,642 -2%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M -$7.93M -630,393 -25%
Principal Financial Group
14
Principal Financial Group
Iowa
$24.6M +$13.5M +1,074,741 +158%
AAMU
15
APG Asset Management US
New York
$24.3M
Neuberger Berman Group
16
Neuberger Berman Group
New York
$24.1M +$9.95M +791,054 +85%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24M -$481K -38,216 -2%
Jennison Associates
18
Jennison Associates
New York
$23.5M -$13.2M -1,053,307 -39%
Millennium Management
19
Millennium Management
New York
$20.9M -$15.3M -1,213,465 -45%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$20.8M -$25.3M -2,014,637 -58%
Northern Trust
21
Northern Trust
Illinois
$20.7M -$808K -64,254 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.9M -$1.47M -116,804 -8%
Marshall Wace
23
Marshall Wace
United Kingdom
$18M +$16.2M +1,285,331 New
WCP
24
Waterfront Capital Partners
New York
$17.5M +$15.7M +1,244,481 New
RGREA
25
Ranger Global Real Estate Advisors
Colorado
$16.7M -$2.72M -216,063 -15%