CANY
ROIC

Caxton Associates (New York)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-11,804
Closed -$147K – 667
2024
Q2 		$147K Buy
+11,804
New +$146K 0.01% 453
2021
Q4 		– Sell
-10,135
Closed -$177K – 694
2021
Q3 		$177K Buy
+10,135
New +$178K 0.02% 406
2020
Q2 		– Sell
-17,632
Closed -$146K – 661
2020
Q1 		$146K Buy
+17,632
New +$262K 0.03% 373

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s ROIC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 11,804 shares — an estimated $147K sold.

Caxton Associates (New York) first reported a position in ROIC in Q1 2020 and held it in 3 quarters. The position peaked at $177K in Q3 2021. 234 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,804 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $147K.
  • Caxton Associates (New York) first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and held it in 3 quarters.
  • Caxton Associates (New York)'s Retail Opportunity Investments Corp. position peaked at $177K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.