AAMU
ROIC

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

APG Asset Management US’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
-360,613
Closed -$5.66M – 217
2024
Q3 		$5.66M Buy
+360,613
New +$5.27M 0.04% 62
2024
Q2 		– Sell
-486,657
Closed -$6.1M – 184
2024
Q1 		$6.1M Sell
486,657
-1,244,160
-72% -$16.6M 0.04% 141
2023
Q4 		$24.3M Hold
1,730,817
– – 0.15% 61
2023
Q3 		$21.4M Sell
1,730,817
-183,178
-10% -$2.53M 0.19% 33
2023
Q2 		$25.9M Sell
1,913,995
-516
-0% -$6.69K 0.21% 33
2023
Q1 		$26.7M Sell
1,914,511
-149,275
-7% -$2.17M 0.22% 32
2022
Q4 		$31M Sell
2,063,786
-468,096
-18% -$6.86M 0.25% 32
2022
Q3 		$34.8M Sell
2,531,882
-340,376
-12% -$5.62M 0.28% 33
2022
Q2 		$46.4M Sell
2,872,258
-393,142
-12% -$7.01M 0.32% 31
2022
Q1 		$63.3M Sell
3,265,400
-108,100
-3% -$2.02M 0.35% 32
2021
Q4 		$66.1M Sell
3,373,500
-341,500
-9% -$6.28M 0.35% 32
2021
Q3 		$66.8M Sell
3,715,000
-40,000
-1% -$703K 0.41% 34
2021
Q2 		$67.3M Sell
3,755,000
-133,000
-3% -$2.34M 0.42% 35
2021
Q1 		$61.7M Sell
3,888,000
-313,000
-7% -$4.8M 0.43% 36
2020
Q4 		$56.3M Buy
4,201,000
+3,451,000
+460% +$42.2M 0.41% 37
2020
Q3 		$7.81M Buy
+750,000
New +$8.2M 0.06% 41
2014
Q2 		– Sell
-432,000
Closed -$6.45M – 92
2014
Q1 		$6.45M Buy
+432,000
New +$6.3M 0.07% 76

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

APG Asset Management US's ROIC Position: Q4 2024 in Review

APG Asset Management US sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 360,613 shares — an estimated $5.66M sold.

APG Asset Management US first reported a position in ROIC in Q1 2014 and held it in 17 quarters. The position peaked at $67.3M in Q2 2021. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • APG Asset Management US reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • APG Asset Management US sold 360,613 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $5.66M.
  • APG Asset Management US first reported a position in Retail Opportunity Investments Corp. in Q1 2014 and held it in 17 quarters.
  • APG Asset Management US's Retail Opportunity Investments Corp. position peaked at $67.3M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

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