CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

CAPTRUST Financial Advisors’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
-13,640
Closed -$237K – 2474
2024
Q4 		$237K Buy
13,640
+622
+5% +$10.4K ﹤0.01% 2051
2024
Q3 		$205K Buy
13,018
+278
+2% +$4.06K ﹤0.01% 2121
2024
Q2 		$158K Buy
12,740
+146
+1% +$1.81K ﹤0.01% 2077
2024
Q1 		$161K Sell
12,594
-9,055
-42% -$120K ﹤0.01% 2020
2023
Q4 		$304K Buy
21,649
+1,036
+5% +$13K ﹤0.01% 2102
2023
Q3 		$255K Sell
20,613
-158
-0.8% -$2.18K ﹤0.01% 2115
2023
Q2 		$281K Sell
20,771
-62
-0.3% -$804 ﹤0.01% 2026
2023
Q1 		$291K Sell
20,833
-1,194
-5% -$17.3K ﹤0.01% 1768
2022
Q4 		$331K Buy
22,027
+728
+3% +$10.7K ﹤0.01% 1578
2022
Q3 		$293K Buy
+21,299
New +$351K ﹤0.01% 1562

Other funds holding ROIC

DekaBank Deutsche Girozentrale
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

CAPTRUST Financial Advisors's ROIC Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 13,640 shares — an estimated $237K sold.

CAPTRUST Financial Advisors first reported a position in ROIC in Q3 2022 and held it in 10 quarters. The position peaked at $331K in Q4 2022. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,640 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $237K.
  • CAPTRUST Financial Advisors first reported a position in Retail Opportunity Investments Corp. in Q3 2022 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Retail Opportunity Investments Corp. position peaked at $331K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.