Jennison Associates
ROIC

Jennison Associates’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Jennison Associates’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
Q3 		– Sell
-624,831
Closed -$7.77M – 651
2024
Q2 		$7.77M Sell
624,831
-902,442
-59% -$11.2M 0.01% 406
2024
Q1 		$19.6M Sell
1,527,273
-148,031
-9% -$1.97M 0.01% 345
2023
Q4 		$23.5M Sell
1,675,304
-1,053,307
-39% -$13.2M 0.02% 313
2023
Q3 		$33.8M Sell
2,728,611
-280,395
-9% -$3.87M 0.03% 241
2023
Q2 		$40.7M Sell
3,009,006
-94,709
-3% -$1.23M 0.03% 217
2023
Q1 		$43.3M Sell
3,103,715
-736,569
-19% -$10.7M 0.04% 206
2022
Q4 		$57.7M Sell
3,840,284
-28,754
-0.7% -$422K 0.06% 169
2022
Q3 		$53.2M Buy
3,869,038
+1,798,180
+87% +$29.7M 0.05% 171
2022
Q2 		$32.7M Buy
2,070,858
+444,250
+27% +$7.92M 0.03% 231
2022
Q1 		$31.5M Buy
1,626,608
+5,643
+0.3% +$105K 0.02% 289
2021
Q4 		$31.8M Sell
1,620,965
-60,321
-4% -$1.11M 0.02% 287
2021
Q3 		$29.3M Buy
1,681,286
+484,045
+40% +$8.51M 0.02% 307
2021
Q2 		$21.1M Sell
1,197,241
-195,436
-14% -$3.44M 0.01% 360
2021
Q1 		$22.1M Sell
1,392,677
-389,765
-22% -$5.97M 0.02% 341
2020
Q4 		$23.9M Buy
1,782,442
+22,688
+1% +$278K 0.02% 320
2020
Q3 		$18.3M Sell
1,759,754
-220,057
-11% -$2.41M 0.01% 313
2020
Q2 		$22.4M Sell
1,979,811
-245,372
-11% -$2.38M 0.02% 277
2020
Q1 		$18.4M Buy
2,225,183
+46,516
+2% +$691K 0.02% 267
2019
Q4 		$38.5M Buy
2,178,667
+169,073
+8% +$3.06M 0.04% 215
2019
Q3 		$36.6M Sell
2,009,594
-148,004
-7% -$2.65M 0.04% 232
2019
Q2 		$37M Buy
2,157,598
+235,011
+12% +$4.07M 0.04% 252
2019
Q1 		$33.3M Sell
1,922,587
-28,603
-1% -$489K 0.03% 284
2018
Q4 		$31M Buy
1,951,190
+18,238
+0.9% +$321K 0.03% 278
2018
Q3 		$36.1M Sell
1,932,952
-8,121
-0.4% -$155K 0.03% 305
2018
Q2 		$37.2M Buy
1,941,073
+533,286
+38% +$9.48M 0.04% 309
2018
Q1 		$24.9M Sell
1,407,787
-98,528
-7% -$1.77M 0.02% 361
2017
Q4 		$30.1M Buy
1,506,315
+164,712
+12% +$3.16M 0.03% 333
2017
Q3 		$25.5M Buy
1,341,603
+60,261
+5% +$1.2M 0.03% 371
2017
Q2 		$24.6M Buy
1,281,342
+440,421
+52% +$8.96M 0.03% 378
2017
Q1 		$17.7M Sell
840,921
-147,235
-15% -$3.1M 0.02% 433
2016
Q4 		$20.9M Buy
988,156
+20,676
+2% +$424K 0.02% 405
2016
Q3 		$21.2M Sell
967,480
-115,105
-11% -$2.56M 0.02% 403
2016
Q2 		$23.5M Sell
1,082,585
-19,021
-2% -$385K 0.03% 390
2016
Q1 		$22.2M Buy
1,101,606
+60,164
+6% +$1.11M 0.02% 391
2015
Q4 		$18.6M Buy
1,041,442
+39,968
+4% +$712K 0.02% 432
2015
Q3 		$16.6M Buy
1,001,474
+290,972
+41% +$4.81M 0.02% 459
2015
Q2 		$11.1M Buy
710,502
+425,283
+149% +$7.12M 0.01% 509
2015
Q1 		$5.22M Buy
+285,219
New +$5.01M ﹤0.01% 517

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jennison Associates's ROIC Position: Q3 2024 in Review

Jennison Associates sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 624,831 shares — an estimated $7.77M sold.

Jennison Associates first reported a position in ROIC in Q1 2015 and held it in 38 quarters. The position peaked at $57.7M in Q4 2022. 234 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Jennison Associates reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 624,831 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $7.77M.
  • Jennison Associates first reported a position in Retail Opportunity Investments Corp. in Q1 2015 and held it in 38 quarters.
  • Jennison Associates's Retail Opportunity Investments Corp. position peaked at $57.7M in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.