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 |
-1,600
| Closed | -$27.8K | – | 15980 |
|
|
2024
Q4 | $27.8K | Buy |
1,600
+1,000
| +167% | +$16.7K | ﹤0.01% | 12940 |
|
|
2024
Q3 | $9.44K | Sell |
600
-3,200
| -84% | -$46.8K | ﹤0.01% | 13255 |
|
|
2024
Q2 | $47.2K | Buy |
3,800
+300
| +9% | +$3.72K | ﹤0.01% | 11830 |
|
|
2024
Q1 | $44.9K | Buy |
3,500
+1,400
| +67% | +$18.6K | ﹤0.01% | 12277 |
|
|
2023
Q4 | $29.5K | Buy |
2,100
+1,700
| +425% | +$21.4K | ﹤0.01% | 12281 |
|
|
2023
Q3 | $4.95K | Hold |
400
| – | – | ﹤0.01% | 13433 |
|
|
2023
Q2 | $5.4K | Sell |
400
-800
| -67% | -$10.4K | ﹤0.01% | 13504 |
|
|
2023
Q1 | $16.8K | Buy |
1,200
+900
| +300% | +$13.1K | ﹤0.01% | 13188 |
|
|
2022
Q4 | $4.51K | Buy |
+300
| New | +$4.4K | ﹤0.01% | 14091 |
|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$441K | – | 14784 |
|
|
2021
Q4 | $441K | Sell |
22,500
-19,000
| -46% | -$350K | ﹤0.01% | 9993 |
|
|
2021
Q3 | $723K | Buy |
41,500
+3,200
| +8% | +$56.3K | ﹤0.01% | 8980 |
|
|
2021
Q2 | $676K | Buy |
38,300
+1,900
| +5% | +$33.4K | ﹤0.01% | 9325 |
|
|
2021
Q1 | $578K | Buy |
36,400
+1,100
| +3% | +$16.9K | ﹤0.01% | 9365 |
|
|
2020
Q4 | $473K | Buy |
35,300
+18,700
| +113% | +$229K | ﹤0.01% | 8248 |
|
|
2020
Q3 | $173K | Sell |
16,600
-700
| -4% | -$7.66K | ﹤0.01% | 8921 |
|
|
2020
Q2 | $196K | Buy |
+17,300
| New | +$168K | ﹤0.01% | 8547 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 8173 |
|
|
2015
Q4 | $18K | Buy |
+1,000
| New | +$17.8K | ﹤0.01% | 8011 |
|
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.