Resona Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Resona Asset 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	-50,944	Closed	-$884K	–	827
2024 Q4	$884K	Buy	50,944 +1,040	+2%	+$17.4K	0.01%	658
2024 Q3	$781K	Sell	49,904 -2,548	-5%	-$37.2K	﹤0.01%	669
2024 Q2	$650K	Buy	52,452 +3,121	+6%	+$38.7K	﹤0.01%	682
2024 Q1	$632K	Buy	+49,331	New	+$656K	﹤0.01%	696

Other funds holding ROIC

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Resona Asset Management's ROIC Position: Q1 2025 in Review

Resona Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 50,944 shares — an estimated $884K sold.

Resona Asset Management first reported a position in ROIC in Q1 2024 and held it in 4 quarters. The position peaked at $884K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Resona Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Resona Asset Management sold 50,944 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $884K.
Resona Asset Management first reported a position in Retail Opportunity Investments Corp. in Q1 2024 and held it in 4 quarters.
Resona Asset Management's Retail Opportunity Investments Corp. position peaked at $884K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Resona Asset Management's 13F filing for Q1 2025, filed 13 May 2025.