Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-75,600	Closed	-$1.19M	–	1216
2024 Q3	$1.19M	Hold	75,600	–	–	﹤0.01%	767
2024 Q2	$940K	Hold	75,600	–	–	﹤0.01%	763
2024 Q1	$969K	Hold	75,600	–	–	﹤0.01%	644
2023 Q4	$1.06M	Buy	+75,600	New	+$951K	﹤0.01%	760
2023 Q2	–	Sell	-180,100	Closed	-$2.51M	–	1481
2023 Q1	$2.51M	Buy	+180,100	New	+$2.62M	0.01%	535
2022 Q4	–	Sell	-13,182	Closed	-$181K	–	1681
2022 Q3	$181K	Buy	+13,182	New	+$218K	﹤0.01%	1231
2022 Q2	–	Sell	-28,028	Closed	-$543K	–	1882
2022 Q1	$543K	Sell	28,028 -14,389	-34%	-$269K	﹤0.01%	1235
2021 Q4	$831K	Sell	42,417 -77,809	-65%	-$1.43M	﹤0.01%	1174
2021 Q3	$2.09M	Buy	+120,226	New	+$2.11M	0.01%	832
2021 Q2	–	Sell	-63,000	Closed	-$1M	–	1986
2021 Q1	$1M	Buy	+63,000	New	+$966K	﹤0.01%	963

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ROIC Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 75,600 shares — an estimated $1.19M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ROIC in Q1 2021 and held it in 10 quarters. The position peaked at $2.51M in Q1 2023. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 75,600 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $1.19M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Retail Opportunity Investments Corp. in Q1 2021 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Retail Opportunity Investments Corp. position peaked at $2.51M in Q1 2023.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.