We are live on ! Find out more
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
$409M +$6.65M +397,326 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M +$236K +14,122 +0.1%
State Street
3
State Street
Massachusetts
$132M +$3.36M +200,714 +3%
HI
4
HBK Investments
Texas
$110M +$106M +6,327,788 New
Principal Financial Group
5
Principal Financial Group
Iowa
$102M -$3.93M -235,056 -4%
FTCM
6
First Trust Capital Management
Illinois
$92.2M +$88.8M +5,308,294 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$56.9M -$233K -13,924 -0.4%
JP Morgan Chase
8
JP Morgan Chase
New York
$56.2M +$20M +1,196,057 +59%
NAM
9
Nexpoint Asset Management
Texas
$50.5M +$48.6M +2,908,421 New
Citigroup
10
Citigroup
New York
$46.9M +$41.2M +2,463,518 +1,034%
Charles Schwab
11
Charles Schwab
California
$41.3M +$542K +32,429 +1%
Northern Trust
12
Northern Trust
Illinois
$38.7M +$13.2M +788,156 +55%
GCL
13
Glazer Capital LLC
New York
$33.2M +$32M +1,914,917 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$31.2M -$48.3M -2,887,799 -62%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$27.3M +$26.3M +1,575,000 New
Morgan Stanley
16
Morgan Stanley
New York
$25.5M -$12.7M -761,464 -34%
Goldman Sachs
17
Goldman Sachs
New York
$25.5M +$10.4M +619,360 +73%
QOP
18
Quinn Opportunity Partners
Virginia
$25.4M +$7.84M +468,704 +47%
Millennium Management
19
Millennium Management
New York
$23.7M +$7.81M +466,985 +52%
AAM
20
Alpine Associates Management
Florida
$23.4M +$22.6M +1,350,000 New
WIC
21
Water Island Capital
New York
$22.8M +$21.9M +1,311,468 New
AA
22
AQR Arbitrage
Connecticut
$20M +$19.3M +1,154,266 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.5M -$292K -17,437 -2%
Norges Bank
24
Norges Bank
Norway
$19.2M +$9.17M +548,227 +98%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$17.8M -$13M -779,120 -43%