RIM
ROIC

Redpoint Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Redpoint 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
2022
Q3 		$163K Hold
11,830
– – 0.02% 565
2022
Q2 		$187K Hold
11,830
– – 0.02% 590
2022
Q1 		$229K Hold
11,830
– – 0.02% 599
2021
Q4 		$232K Buy
+11,830
New +$218K 0.02% 622

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's ROIC Position: Q3 2022 in Review

Redpoint Investment Management held its Retail Opportunity Investments Corp. (ROIC) position steady in Q3 2022 at 11,830 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #565.

Redpoint Investment Management first reported a position in ROIC in Q4 2021 and has held it in 4 quarters since. The position peaked at $232K in Q4 2021. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

  • Redpoint Investment Management held 11,830 shares of Retail Opportunity Investments Corp. worth $163K as of Q3 2022.
  • Redpoint Investment Management left its Retail Opportunity Investments Corp. share count unchanged in Q3 2022.
  • Retail Opportunity Investments Corp. made up 0.02% of Redpoint Investment Management's portfolio in Q3 2022, its #565 holding.
  • Redpoint Investment Management first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and has held it in 4 quarters since.
  • Redpoint Investment Management's Retail Opportunity Investments Corp. position peaked at $232K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.