Cerity Partners
ROIC icon

Cerity Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Cerity Partners’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
-12,428
Closed -$195K – 2634
2024
Q3 		$195K Buy
+12,428
New +$182K ﹤0.01% 2328
2023
Q2 		– Sell
-2,688
Closed -$1.43M – 1988
2023
Q1 		$1.43M Buy
+2,688
New +$39.1K ﹤0.01% 834

Other funds holding ROIC

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

Cerity Partners's ROIC Position: Q4 2024 in Review

Cerity Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 12,428 shares — an estimated $195K sold.

Cerity Partners first reported a position in ROIC in Q1 2023 and held it in 2 quarters. The position peaked at $1.43M in Q1 2023. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Cerity Partners reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Cerity Partners sold 12,428 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $195K.
  • Cerity Partners first reported a position in Retail Opportunity Investments Corp. in Q1 2023 and held it in 2 quarters.
  • Cerity Partners's Retail Opportunity Investments Corp. position peaked at $1.43M in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.