Corebridge Financial’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Corebridge Financial’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
2025 Q1	–	Sell	-66,132	Closed	-$1.15M	–	3033
2024 Q4	$1.15M	Sell	66,132 -5,154	-7%	-$86.2K	0.01%	1272
2024 Q3	$1.12M	Sell	71,286 -762	-1%	-$11.1K	0.01%	1311
2024 Q2	$896K	Buy	+72,048	New	+$892K	﹤0.01%	1384

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Corebridge Financial's ROIC Position: Q1 2025 in Review

Corebridge Financial sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 66,132 shares — an estimated $1.15M sold.

Corebridge Financial first reported a position in ROIC in Q2 2024 and held it in 3 quarters. The position peaked at $1.15M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Corebridge Financial reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Corebridge Financial sold 66,132 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.15M.
Corebridge Financial first reported a position in Retail Opportunity Investments Corp. in Q2 2024 and held it in 3 quarters.
Corebridge Financial's Retail Opportunity Investments Corp. position peaked at $1.15M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Corebridge Financial's 13F filing for Q1 2025, filed 14 May 2025.