Citadel Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,900
| Closed | -$67.7K | – | 15978 |
|
|
2024
Q4 | $67.7K | Buy |
3,900
+3,000
| +333% | +$50.2K | ﹤0.01% | 12021 |
|
|
2024
Q3 | $14.2K | Sell |
900
-2,400
| -73% | -$35.1K | ﹤0.01% | 13033 |
|
|
2024
Q2 | $41K | Buy |
3,300
+100
| +3% | +$1.24K | ﹤0.01% | 11967 |
|
|
2024
Q1 | $41K | Sell |
3,200
-1,400
| -30% | -$18.6K | ﹤0.01% | 12371 |
|
|
2023
Q4 | $64.5K | Sell |
4,600
-400
| -8% | -$5.03K | ﹤0.01% | 11497 |
|
|
2023
Q3 | $61.9K | Buy |
5,000
+3,000
| +150% | +$41.4K | ﹤0.01% | 11490 |
|
|
2023
Q2 | $27K | Buy |
2,000
+200
| +11% | +$2.59K | ﹤0.01% | 12460 |
|
|
2023
Q1 | $25.1K | Sell |
1,800
-1,800
| -50% | -$26.2K | ﹤0.01% | 12885 |
|
|
2022
Q4 | $54.1K | Buy |
+3,600
| New | +$52.8K | ﹤0.01% | 12032 |
|
|
2022
Q2 | – | Sell |
-74,600
| Closed | -$1.45M | – | 14341 |
|
|
2022
Q1 | $1.45M | Sell |
74,600
-41,900
| -36% | -$782K | ﹤0.01% | 6817 |
|
|
2021
Q4 | $2.28M | Buy |
116,500
+10,300
| +10% | +$190K | ﹤0.01% | 5940 |
|
|
2021
Q3 | $1.85M | Buy |
106,200
+86,900
| +450% | +$1.53M | ﹤0.01% | 6565 |
|
|
2021
Q2 | $341K | Sell |
19,300
-145,100
| -88% | -$2.55M | ﹤0.01% | 10964 |
|
|
2021
Q1 | $2.61M | Buy |
164,400
+126,900
| +338% | +$1.94M | ﹤0.01% | 5770 |
|
|
2020
Q4 | $502K | Buy |
37,500
+10,100
| +37% | +$124K | ﹤0.01% | 8139 |
|
|
2020
Q3 | $285K | Buy |
27,400
+16,400
| +149% | +$179K | ﹤0.01% | 8225 |
|
|
2020
Q2 | $125K | Buy |
+11,000
| New | +$107K | ﹤0.01% | 8865 |
|
Other funds holding ROIC
Citadel Advisors's ROIC Position: Q1 2025 in Review
Citadel Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 102,400 shares — an estimated $1.78M sold.
Citadel Advisors first reported a position in ROIC in Q2 2013 and held it in 43 quarters. The position peaked at $46.1M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Citadel Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 102,400 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.78M.
- Citadel Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 43 quarters.
- Citadel Advisors's Retail Opportunity Investments Corp. position peaked at $46.1M in Q4 2022.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.