CIM
ROIC

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

Centersquare 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
2024
Q4 		– Sell
-9,508,450
Closed -$150M – 96
2024
Q3 		$150M Buy
9,508,450
+46,162
+0.5% +$674K 1.4% 25
2024
Q2 		$118M Buy
9,462,288
+143,175
+2% +$1.77M 1.27% 27
2024
Q1 		$114M Buy
9,319,113
+571,370
+7% +$7.6M 1.32% 26
2023
Q4 		$123M Buy
8,747,743
+2,105,436
+32% +$26.5M 1.37% 26
2023
Q3 		$82.2M Buy
6,642,307
+714,655
+12% +$9.85M 1.04% 30
2023
Q2 		$80.1M Buy
5,927,652
+4,582,498
+341% +$59.4M 0.94% 30
2023
Q1 		$18.8M Buy
1,345,154
+1,261,574
+1,509% +$18.3M 0.22% 53
2022
Q4 		$1.26M Buy
83,580
+4,430
+6% +$65K 0.01% 75
2022
Q3 		$1.09M Sell
79,150
-66,693
-46% -$1.1M 0.01% 82
2022
Q2 		$2.3M Buy
145,843
+843
+0.6% +$15K 0.02% 85
2022
Q1 		$2.81M Hold
145,000
– – 0.03% 84
2021
Q4 		$2.84M Sell
145,000
-1,082,792
-88% -$19.9M 0.03% 85
2021
Q3 		$21.4M Buy
1,227,792
+1,074,432
+701% +$18.9M 0.22% 59
2021
Q2 		$2.71M Sell
153,360
-740,310
-83% -$13M 0.03% 93
2021
Q1 		$14.2M Sell
893,670
-2,379,389
-73% -$36.5M 0.16% 61
2020
Q4 		$43.8M Sell
3,273,059
-188,292
-5% -$2.31M 0.57% 46
2020
Q3 		$36M Sell
3,461,351
-1,638,838
-32% -$17.9M 0.54% 49
2020
Q2 		$57.8M Buy
5,100,189
+753,057
+17% +$7.3M 0.85% 41
2020
Q1 		$36M Buy
4,347,132
+188,733
+5% +$2.8M 0.68% 43
2019
Q4 		$73.4M Sell
4,158,399
-395,581
-9% -$7.16M 0.94% 37
2019
Q3 		$83M Buy
4,553,980
+2,075,680
+84% +$37.2M 1.08% 39
2019
Q2 		$42.5M Buy
2,478,300
+1,344,029
+118% +$23.3M 0.6% 48
2019
Q1 		$19.7M Buy
+1,134,271
New +$19.4M 0.28% 54
2018
Q4 		– Sell
-195
Closed -$4K – 136
2018
Q3 		$4K Buy
+195
New +$3.73K ﹤0.01% 112

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Centersquare Investment Management's ROIC Position: Q4 2024 in Review

Centersquare Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 9,508,450 shares — an estimated $150M sold.

Centersquare Investment Management first reported a position in ROIC in Q3 2018 and held it in 24 quarters. The position peaked at $150M in Q3 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Centersquare Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Centersquare Investment Management sold 9,508,450 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $150M.
  • Centersquare Investment Management first reported a position in Retail Opportunity Investments Corp. in Q3 2018 and held it in 24 quarters.
  • Centersquare Investment Management's Retail Opportunity Investments Corp. position peaked at $150M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Centersquare Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.