GCP
ROIC

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

GSA Capital 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
2024
Q4 		– Sell
-49,294
Closed -$775K – 2108
2024
Q3 		$775K Buy
+49,294
New +$720K 0.06% 625
2023
Q1 		– Sell
-46,434
Closed -$698K – 2004
2022
Q4 		$698K Buy
46,434
+33,700
+265% +$494K 0.09% 400
2022
Q3 		$175K Sell
12,734
-3,401
-21% -$56.1K 0.02% 1266
2022
Q2 		$255K Sell
16,135
-8,480
-34% -$151K 0.04% 926
2022
Q1 		$477K Buy
+24,615
New +$460K 0.06% 562
2020
Q4 		– Sell
-61,357
Closed -$639K – 1672
2020
Q3 		$639K Buy
+61,357
New +$671K 0.11% 264
2020
Q2 		– Sell
-127,525
Closed -$1.06M – 1196
2020
Q1 		$1.06M Buy
127,525
+98,055
+333% +$1.46M 0.27% 13
2019
Q4 		$520K Sell
29,470
-11,234
-28% -$203K 0.06% 622
2019
Q3 		$742K Buy
+40,704
New +$729K 0.1% 305
2018
Q1 		– Sell
-50,555
Closed -$1.01M – 1867
2017
Q4 		$1.01M Buy
+50,555
New +$971K 0.06% 595
2017
Q3 		– Sell
-24,618
Closed -$472K – 1922
2017
Q2 		$472K Buy
+24,618
New +$501K 0.03% 1036
2016
Q4 		– Sell
-14,191
Closed -$312K – 2007
2016
Q3 		$312K Buy
+14,191
New +$316K 0.02% 1346
2016
Q2 		– Sell
-32,897
Closed -$662K – 1957
2016
Q1 		$662K Sell
32,897
-63,949
-66% -$1.18M 0.04% 818
2015
Q4 		$1.73M Buy
96,846
+85,276
+737% +$1.52M 0.08% 320
2015
Q3 		$191K Buy
+11,570
New +$191K 0.01% 1588
2014
Q4 		– Sell
-14,297
Closed -$210K – 1929
2014
Q3 		$210K Sell
14,297
-10,300
-42% -$161K 0.01% 1497
2014
Q2 		$387K Buy
+24,597
New +$385K 0.02% 1286

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GSA Capital Partners's ROIC Position: Q4 2024 in Review

GSA Capital Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 49,294 shares — an estimated $775K sold.

GSA Capital Partners first reported a position in ROIC in Q2 2014 and held it in 17 quarters. The position peaked at $1.73M in Q4 2015. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • GSA Capital Partners reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • GSA Capital Partners sold 49,294 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $775K.
  • GSA Capital Partners first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 17 quarters.
  • GSA Capital Partners's Retail Opportunity Investments Corp. position peaked at $1.73M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.