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

Arrowstreet Capital’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	-70,465	Closed	-$1.22M	–	2068
2024 Q4	$1.22M	Sell	70,465 -540,858	-88%	-$9.05M	﹤0.01%	1402
2024 Q3	$9.62M	Buy	+611,323	New	+$8.93M	0.01%	762
2024 Q2	–	Sell	-133,063	Closed	-$1.71M	–	1830
2024 Q1	$1.71M	Buy	133,063 +46,861	+54%	+$623K	﹤0.01%	1179
2023 Q4	$1.21M	Buy	+86,202	New	+$1.08M	﹤0.01%	1068
2021 Q1	–	Sell	-44,200	Closed	-$592K	–	2592
2020 Q4	$592K	Buy	+44,200	New	+$541K	﹤0.01%	1973
2016 Q4	–	Sell	-63,722	Closed	-$1.4M	–	2604
2016 Q3	$1.4M	Buy	63,722 +50,122	+369%	+$1.11M	﹤0.01%	996
2016 Q2	$295K	Buy	+13,600	New	+$275K	﹤0.01%	1227

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Arrowstreet Capital's ROIC Position: Q1 2025 in Review

Arrowstreet Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 70,465 shares — an estimated $1.22M sold.

Arrowstreet Capital first reported a position in ROIC in Q2 2016 and held it in 7 quarters. The position peaked at $9.62M in Q3 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Arrowstreet Capital reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Arrowstreet Capital sold 70,465 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.22M.
Arrowstreet Capital first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and held it in 7 quarters.
Arrowstreet Capital's Retail Opportunity Investments Corp. position peaked at $9.62M in Q3 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.