EC
ROIC

EntryPoint Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-8,717
Closed -$112K – 1934
2024
Q1 		$112K Buy
8,717
+5,309
+156% +$70.6K 0.1% 351
2023
Q4 		$47.8K Buy
+3,408
New +$42.9K 0.05% 739

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

EntryPoint Capital's ROIC Position: Q2 2024 in Review

EntryPoint Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 8,717 shares — an estimated $112K sold.

EntryPoint Capital first reported a position in ROIC in Q4 2023 and held it in 2 quarters. The position peaked at $112K in Q1 2024. 229 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

  • EntryPoint Capital reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 8,717 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $112K.
  • EntryPoint Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Retail Opportunity Investments Corp. position peaked at $112K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.