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

Graham Capital Management’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
-33,156
Closed -$425K – 1435
2024
Q1 		$425K Buy
+33,156
New +$441K 0.01% 672
2022
Q4 		– Sell
-27,128
Closed -$373K – 1408
2022
Q3 		$373K Buy
27,128
+16,912
+166% +$279K 0.01% 833
2022
Q2 		$161K Buy
+10,216
New +$182K 0.01% 939

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 $3.38T AUM 44.17% 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

Graham Capital Management's ROIC Position: Q2 2024 in Review

Graham Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 33,156 shares — an estimated $425K sold.

Graham Capital Management first reported a position in ROIC in Q2 2022 and held it in 3 quarters. The position peaked at $425K in Q1 2024. 229 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

  • Graham Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 33,156 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $425K.
  • Graham Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Retail Opportunity Investments Corp. position peaked at $425K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.