FP
ROIC

Foundry Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Foundry Partners’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
2023
Q1 		– Sell
-285,214
Closed -$4.29M – 349
2022
Q4 		$4.29M Buy
285,214
+84,262
+42% +$1.24M 0.24% 118
2022
Q3 		$2.77M Buy
200,952
+6,139
+3% +$101K 0.17% 162
2022
Q2 		$3.07M Buy
194,813
+3,290
+2% +$58.7K 0.19% 152
2022
Q1 		$3.71M Sell
191,523
-417,890
-69% -$7.8M 0.19% 151
2021
Q4 		$11.9M Buy
609,413
+112,609
+23% +$2.07M 0.42% 95
2021
Q3 		$8.65M Sell
496,804
-23,697
-5% -$417K 0.31% 126
2021
Q2 		$9.19M Sell
520,501
-13,225
-2% -$233K 0.31% 131
2021
Q1 		$8.47M Sell
533,726
-19,234
-3% -$295K 0.28% 125
2020
Q4 		$7.4M Buy
552,960
+42,928
+8% +$526K 0.29% 118
2020
Q3 		$5.31M Sell
510,032
-5,879
-1% -$64.3K 0.26% 125
2020
Q2 		$5.84M Buy
515,911
+177,885
+53% +$1.72M 0.29% 121
2020
Q1 		$2.8M Buy
338,026
+41,051
+14% +$610K 0.16% 181
2019
Q4 		$5.25M Buy
296,975
+12,700
+4% +$230K 0.2% 159
2019
Q3 		$5.18M Buy
+284,275
New +$5.09M 0.21% 159

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Foundry Partners's ROIC Position: Q1 2023 in Review

Foundry Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 285,214 shares — an estimated $4.29M sold.

Foundry Partners first reported a position in ROIC in Q3 2019 and held it in 14 quarters. The position peaked at $11.9M in Q4 2021. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

  • Foundry Partners reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 285,214 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $4.29M.
  • Foundry Partners first reported a position in Retail Opportunity Investments Corp. in Q3 2019 and held it in 14 quarters.
  • Foundry Partners's Retail Opportunity Investments Corp. position peaked at $11.9M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.