2L
ROIC

25 LLC’s Retail Opportunity Investments Corp. ROIC Stock Holding History

25 LLC’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40
Closed -$556 – 596
2023
Q2 		$556 Buy
+40
New +$519 ﹤0.01% 448

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

25 LLC's ROIC Position: Q3 2023 in Review

25 LLC sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2023, closing a stake of 40 shares — an estimated $556 sold.

25 LLC first reported a position in ROIC in Q2 2023 and held it in 1 quarter. The position peaked at $556 in Q2 2023. 216 funds tracked by Wall St. Rank hold ROIC as of Q3 2023.

  • 25 LLC reported no remaining Retail Opportunity Investments Corp. position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 40 Retail Opportunity Investments Corp. shares in Q3 2023, an estimated $556.
  • 25 LLC first reported a position in Retail Opportunity Investments Corp. in Q2 2023 and held it in 1 quarter.
  • 25 LLC's Retail Opportunity Investments Corp. position peaked at $556 in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.