AQR Arbitrage’s Retail Opportunity Investments Corp. ROIC Stock Holding History

AQR Arbitrage’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
2025 Q1	–	Sell	-1,154,266	Closed	-$20M	–	496
2024 Q4	$20M	Buy	+1,154,266	New	+$19.3M	0.44%	69

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's ROIC Position: Q1 2025 in Review

AQR Arbitrage sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 1,154,266 shares — an estimated $20M sold.

AQR Arbitrage first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $20M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

AQR Arbitrage reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 1,154,266 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $20M.
AQR Arbitrage first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
AQR Arbitrage's Retail Opportunity Investments Corp. position peaked at $20M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.