New York Life Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

New York Life Investment Management’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
2025 Q1	–	Sell	-368,056	Closed	-$6.39M	–	864
2024 Q4	$6.39M	Buy	+368,056	New	+$6.16M	0.06%	266
2024 Q2	–	Sell	-28,572	Closed	-$366K	–	1357
2024 Q1	$366K	Buy	+28,572	New	+$380K	﹤0.01%	1072
2023 Q1	–	Sell	-29,254	Closed	-$440K	–	1420
2022 Q4	$440K	Buy	29,254 +3,297	+13%	+$48.3K	0.01%	1009
2022 Q3	$357K	Sell	25,957 -34,086	-57%	-$563K	﹤0.01%	1029
2022 Q2	$948K	Buy	+60,043	New	+$1.07M	0.01%	627

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York Life Investment Management's ROIC Position: Q1 2025 in Review

New York Life Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 368,056 shares — an estimated $6.39M sold.

New York Life Investment Management first reported a position in ROIC in Q2 2022 and held it in 5 quarters. The position peaked at $6.39M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

New York Life Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
New York Life Investment Management sold 368,056 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $6.39M.
New York Life Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2022 and held it in 5 quarters.
New York Life Investment Management's Retail Opportunity Investments Corp. position peaked at $6.39M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on New York Life Investment Management's 13F filing for Q1 2025, filed 8 May 2025.