CIM
ROIC

Cambria Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Cambria Investment 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
2025
Q1 		– Sell
-36,863
Closed -$640K – 481
2024
Q4 		$640K Buy
36,863
+8,127
+28% +$136K 0.04% 181
2024
Q3 		$452K Buy
28,736
+2,801
+11% +$40.9K 0.03% 202
2024
Q2 		$322K Buy
25,935
+2,470
+11% +$30.6K 0.02% 300
2024
Q1 		$301K Buy
23,465
+4,465
+24% +$59.4K 0.02% 264
2023
Q4 		$267K Hold
19,000
– – 0.02% 250
2023
Q3 		$235K Hold
19,000
– – 0.02% 256
2023
Q2 		$257K Sell
19,000
-2,000
-10% -$25.9K 0.02% 253
2023
Q1 		$293K Buy
21,000
+3,000
+17% +$43.6K 0.02% 249
2022
Q4 		$271K Sell
18,000
-2,000
-10% -$29.3K 0.02% 243
2022
Q3 		$275K Buy
20,000
+7,000
+54% +$116K 0.03% 221
2022
Q2 		$205K Sell
13,000
-2,000
-13% -$35.7K 0.03% 244
2022
Q1 		$291K Buy
15,000
+3,000
+25% +$56K 0.04% 204
2021
Q4 		$235K Sell
12,000
-1,524
-11% -$28K 0.04% 208
2021
Q3 		$236K Buy
+13,524
New +$238K 0.04% 201

Other funds holding ROIC

DekaBank Deutsche Girozentrale
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

Cambria Investment Management's ROIC Position: Q1 2025 in Review

Cambria Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 36,863 shares — an estimated $640K sold.

Cambria Investment Management first reported a position in ROIC in Q3 2021 and held it in 14 quarters. The position peaked at $640K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • Cambria Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 36,863 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $640K.
  • Cambria Investment Management first reported a position in Retail Opportunity Investments Corp. in Q3 2021 and held it in 14 quarters.
  • Cambria Investment Management's Retail Opportunity Investments Corp. position peaked at $640K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.