NFT
ROIC

Nan Fung Trinity’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Nan Fung Trinity’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
-150,400
Closed -$2.37M – 31
2024
Q3 		$2.37M Buy
+150,400
New +$2.2M 0.45% 26

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 $10.3B AUM 67.69% 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

Nan Fung Trinity's ROIC Position: Q4 2024 in Review

Nan Fung Trinity sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 150,400 shares — an estimated $2.37M sold.

Nan Fung Trinity first reported a position in ROIC in Q3 2024 and held it in 1 quarter. The position peaked at $2.37M in Q3 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Nan Fung Trinity reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Nan Fung Trinity sold 150,400 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $2.37M.
  • Nan Fung Trinity first reported a position in Retail Opportunity Investments Corp. in Q3 2024 and held it in 1 quarter.
  • Nan Fung Trinity's Retail Opportunity Investments Corp. position peaked at $2.37M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Nan Fung Trinity's 13F filing for Q4 2024, filed 4 Feb 2025.