Allianz Asset Management
ROIC

Allianz Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Allianz Asset 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
2024
Q4 		– Sell
-74,100
Closed -$1.17M – 2336
2024
Q3 		$1.17M Sell
74,100
-830,867
-92% -$12.1M ﹤0.01% 1596
2024
Q2 		$11.2M Sell
904,967
-96,082
-10% -$1.19M 0.02% 665
2024
Q1 		$12.8M Buy
1,001,049
+88,900
+10% +$1.18M 0.02% 594
2023
Q4 		$12.8M Sell
912,149
-36,328
-4% -$457K 0.02% 615
2023
Q3 		$11.7M Sell
948,477
-21,558
-2% -$297K 0.02% 667
2023
Q2 		$13.1M Buy
970,035
+208,449
+27% +$2.7M 0.02% 580
2023
Q1 		$10.6M Sell
761,586
-45,618
-6% -$663K 0.02% 675
2022
Q4 		$12.1M Sell
807,204
-349
-0% -$5.12K 0.02% 621
2022
Q3 		$11.1M Buy
807,553
+9,205
+1% +$152K 0.02% 625
2022
Q2 		$12.6M Buy
798,348
+202,500
+34% +$3.61M 0.01% 826
2022
Q1 		$11.6M Buy
595,848
+7,618
+1% +$142K 0.01% 947
2021
Q4 		$11.5M Buy
588,230
+236,025
+67% +$4.34M 0.01% 942
2021
Q3 		$6.13M Buy
352,205
+12,205
+4% +$215K ﹤0.01% 1198
2021
Q2 		$6M Hold
340,000
– – 0.01% 1034
2021
Q1 		$5.4M Buy
+340,000
New +$5.21M 0.01% 1032
2019
Q1 		– Sell
-354,858
Closed -$5.63M – 2826
2018
Q4 		$5.63M Sell
354,858
-96,818
-21% -$1.7M 0.01% 1352
2018
Q3 		$8.43M Buy
451,676
+92,142
+26% +$1.76M 0.01% 1344
2018
Q2 		$6.89M Buy
+359,534
New +$6.39M 0.01% 1403
2017
Q4 		– Sell
-410,651
Closed -$7.81M – 2762
2017
Q3 		$7.81M Sell
410,651
-471,201
-53% -$9.35M 0.01% 1409
2017
Q2 		$16.9M Sell
881,852
-116,394
-12% -$2.37M 0.02% 1053
2017
Q1 		$21M Buy
998,246
+290,166
+41% +$6.11M 0.02% 985
2016
Q4 		$15M Sell
708,080
-32,393
-4% -$664K 0.01% 1176
2016
Q3 		$16.3M Buy
+740,473
New +$16.5M 0.02% 1084

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management's ROIC Position: Q4 2024 in Review

Allianz Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 74,100 shares — an estimated $1.17M sold.

Allianz Asset Management first reported a position in ROIC in Q3 2016 and held it in 23 quarters. The position peaked at $21M in Q1 2017. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Allianz Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 74,100 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $1.17M.
  • Allianz Asset Management first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 23 quarters.
  • Allianz Asset Management's Retail Opportunity Investments Corp. position peaked at $21M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.