GIP
ROIC

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

Granite Investment 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
Q3 		– Sell
-1,255,062
Closed -$17M – 273
2023
Q2 		$17M Sell
1,255,062
-12,075
-1% -$157K 0.68% 57
2023
Q1 		$17.7M Sell
1,267,137
-31,928
-2% -$464K 0.74% 55
2022
Q4 		$19.5M Sell
1,299,065
-29,962
-2% -$439K 0.81% 45
2022
Q3 		$18.3M Sell
1,329,027
-11,326
-0.8% -$187K 0.79% 43
2022
Q2 		$21.2M Buy
1,340,353
+811
+0.1% +$14.5K 0.88% 29
2022
Q1 		$26M Sell
1,339,542
-124,368
-8% -$2.32M 0.88% 30
2021
Q4 		$28.7M Buy
1,463,910
+59,502
+4% +$1.09M 0.84% 43
2021
Q3 		$24.5M Sell
1,404,408
-39,823
-3% -$700K 0.76% 48
2021
Q2 		$25.5M Buy
1,444,231
+3,241
+0.2% +$57K 0.79% 49
2021
Q1 		$22.9M Sell
1,440,990
-51,317
-3% -$786K 0.76% 51
2020
Q4 		$20M Buy
1,492,307
+534,134
+56% +$6.54M 0.7% 57
2020
Q3 		$9.98M Buy
+958,173
New +$10.5M 0.44% 91
2020
Q1 		– Sell
-901,166
Closed -$15.9M – 315
2019
Q4 		$15.9M Buy
901,166
+3,609
+0.4% +$65.3K 0.75% 55
2019
Q3 		$16.4M Buy
897,557
+10,137
+1% +$182K 0.85% 46
2019
Q2 		$15.2M Buy
887,420
+15,674
+2% +$271K 0.81% 47
2019
Q1 		$15.1M Buy
871,746
+120,457
+16% +$2.06M 0.86% 47
2018
Q4 		$11.9M Sell
751,289
-64,450
-8% -$1.13M 0.87% 45
2018
Q3 		$15.2M Buy
+815,739
New +$15.6M 0.88% 47
2013
Q4 		– Sell
-10,083
Closed -$139K – 273
2013
Q3 		$139K Sell
10,083
-505
-5% -$6.87K 0.02% 247
2013
Q2 		$147K Buy
+10,588
New +$153K 0.03% 244

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Granite Investment Partners's ROIC Position: Q3 2023 in Review

Granite Investment Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2023, closing a stake of 1,255,062 shares — an estimated $17M sold.

Granite Investment Partners first reported a position in ROIC in Q2 2013 and held it in 20 quarters. The position peaked at $28.7M in Q4 2021. 216 funds tracked by Wall St. Rank hold ROIC as of Q3 2023.

  • Granite Investment Partners reported no remaining Retail Opportunity Investments Corp. position as of Q3 2023 after selling out during the quarter.
  • Granite Investment Partners sold 1,255,062 Retail Opportunity Investments Corp. shares in Q3 2023, an estimated $17M.
  • Granite Investment Partners first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 20 quarters.
  • Granite Investment Partners's Retail Opportunity Investments Corp. position peaked at $28.7M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2023.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.