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

Lighthouse 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
2024 Q4	–	Sell	-230,000	Closed	-$3.62M	–	683
2024 Q3	$3.62M	Buy	+230,000	New	+$3.36M	0.14%	178
2024 Q2	–	Sell	-300,000	Closed	-$3.85M	–	570
2024 Q1	$3.85M	Sell	300,000 -300,000	-50%	-$3.99M	0.18%	156
2023 Q4	$8.42M	Buy	+600,000	New	+$7.55M	0.38%	56
2023 Q2	–	Sell	-350,000	Closed	-$4.89M	–	405
2023 Q1	$4.89M	Buy	350,000 +335,962	+2,393%	+$4.88M	0.33%	78
2022 Q4	$211K	Buy	+14,038	New	+$206K	0.02%	205

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 $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 $1.72B AUM 70.66% 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 $1.5B AUM 83.46% 1-Year Est. Return

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

Lighthouse Investment Partners's ROIC Position: Q4 2024 in Review

Lighthouse Investment Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 230,000 shares — an estimated $3.62M sold.

Lighthouse Investment Partners first reported a position in ROIC in Q4 2022 and held it in 5 quarters. The position peaked at $8.42M in Q4 2023. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Lighthouse Investment Partners reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
Lighthouse Investment Partners sold 230,000 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $3.62M.
Lighthouse Investment Partners first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 5 quarters.
Lighthouse Investment Partners's Retail Opportunity Investments Corp. position peaked at $8.42M in Q4 2023.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Lighthouse Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.