ACM
ROIC

AEW Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

AEW Capital Management’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
Q1 		– Sell
-1,762,713
Closed -$26.5M – 49
2022
Q4 		$26.5M Sell
1,762,713
-155,040
-8% -$2.27M 1.04% 29
2022
Q3 		$26.4M Buy
1,917,753
+6,950
+0.4% +$115K 1.03% 31
2022
Q2 		$30.2M Sell
1,910,803
-414,660
-18% -$7.4M 1.13% 26
2022
Q1 		$45.1M Buy
2,325,463
+1,178,000
+103% +$22M 1.31% 28
2021
Q4 		$22.5M Buy
+1,147,463
New +$21.1M 0.59% 36
2016
Q3 		– Sell
-1,166,914
Closed -$25.3M – 43
2016
Q2 		$25.3M Sell
1,166,914
-1,096,200
-48% -$22.2M 0.51% 39
2016
Q1 		$45.5M Sell
2,263,114
-171,900
-7% -$3.18M 0.94% 30
2015
Q4 		$43.6M Buy
2,435,014
+154,100
+7% +$2.75M 0.91% 33
2015
Q3 		$37.7M Sell
2,280,914
-571
-0% -$9.43K 0.88% 33
2015
Q2 		$35.6M Buy
2,281,485
+76,200
+3% +$1.27M 0.79% 40
2015
Q1 		$40.4M Sell
2,205,285
-6,600
-0.3% -$116K 0.81% 38
2014
Q4 		$37.1M Buy
2,211,885
+190,500
+9% +$3.06M 0.77% 39
2014
Q3 		$29.7M Sell
2,021,385
-120,400
-6% -$1.88M 0.73% 40
2014
Q2 		$33.7M Buy
2,141,785
+52,700
+3% +$824K 0.77% 36
2014
Q1 		$31.2M Buy
2,089,085
+41,900
+2% +$611K 0.76% 36
2013
Q4 		$30.1M Sell
2,047,185
-88,700
-4% -$1.29M 0.83% 32
2013
Q3 		$29.5M Buy
2,135,885
+38,885
+2% +$529K 0.81% 33
2013
Q2 		$29.1M Buy
+2,097,000
New +$30.3M 0.76% 32

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

AEW Capital Management's ROIC Position: Q1 2023 in Review

AEW Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 1,762,713 shares — an estimated $26.5M sold.

AEW Capital Management first reported a position in ROIC in Q2 2013 and held it in 18 quarters. The position peaked at $45.5M in Q1 2016. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

  • AEW Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
  • AEW Capital Management sold 1,762,713 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $26.5M.
  • AEW Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 18 quarters.
  • AEW Capital Management's Retail Opportunity Investments Corp. position peaked at $45.5M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on AEW Capital Management's 13F filing for Q1 2023, filed 8 May 2023.