Ensign Peak Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Ensign Peak Advisors’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	-65,384	Closed	-$1.03M	–	1740
2024 Q3	$1.03M	Hold	65,384	–	–	﹤0.01%	1307
2024 Q2	$813K	Hold	65,384	–	–	﹤0.01%	1414
2024 Q1	$838K	Sell	65,384 -3,298	-5%	-$43.9K	﹤0.01%	1430
2023 Q4	$964K	Buy	68,682 +1,450	+2%	+$18.2K	﹤0.01%	1404
2023 Q3	$832K	Hold	67,232	–	–	﹤0.01%	1337
2023 Q2	$908K	Hold	67,232	–	–	﹤0.01%	1340
2023 Q1	$939K	Buy	67,232 +1,250	+2%	+$18.2K	﹤0.01%	1290
2022 Q4	$992K	Buy	65,982 +5,850	+10%	+$85.8K	﹤0.01%	1168
2022 Q3	$827K	Hold	60,132	–	–	﹤0.01%	1176
2022 Q2	$949K	Hold	60,132	–	–	﹤0.01%	1135
2022 Q1	$1.17M	Hold	60,132	–	–	﹤0.01%	1114
2021 Q4	$1.18M	Sell	60,132 -60,820	-50%	-$1.12M	﹤0.01%	1189
2021 Q3	$2.11M	Hold	120,952	–	–	﹤0.01%	1096
2021 Q2	$2.14M	Hold	120,952	–	–	﹤0.01%	1094
2021 Q1	$1.92M	Hold	120,952	–	–	﹤0.01%	1134
2020 Q4	$1.62M	Hold	120,952	–	–	﹤0.01%	1180
2020 Q3	$1.26M	Hold	120,952	–	–	﹤0.01%	1202
2020 Q2	$1.37M	Hold	120,952	–	–	﹤0.01%	1158
2020 Q1	$1M	Hold	120,952	–	–	﹤0.01%	1168
2019 Q4	$2.14M	Buy	+120,952	New	+$2.19M	0.01%	1029

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Ensign Peak Advisors's ROIC Position: Q4 2024 in Review

Ensign Peak Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 65,384 shares — an estimated $1.03M sold.

Ensign Peak Advisors first reported a position in ROIC in Q4 2019 and held it in 20 quarters. The position peaked at $2.14M in Q2 2021. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Ensign Peak Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
Ensign Peak Advisors sold 65,384 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $1.03M.
Ensign Peak Advisors first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 20 quarters.
Ensign Peak Advisors's Retail Opportunity Investments Corp. position peaked at $2.14M in Q2 2021.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Ensign Peak Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.