RCM
ROIC

RVB Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

RVB Capital 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
2021
Q2 		– Sell
-75,000
Closed -$1.19M – 48
2021
Q1 		$1.19M Buy
+75,000
New +$1.15M 0.92% 30
2020
Q4 		– Sell
-135,000
Closed -$1.41M – 43
2020
Q3 		$1.41M Buy
135,000
+87,500
+184% +$957K 1.32% 29
2020
Q2 		$538K Buy
+47,500
New +$460K 2.17% 18

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

RVB Capital Management's ROIC Position: Q2 2021 in Review

RVB Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2021, closing a stake of 75,000 shares — an estimated $1.19M sold.

RVB Capital Management first reported a position in ROIC in Q2 2020 and held it in 3 quarters. The position peaked at $1.41M in Q3 2020. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2021.

  • RVB Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2021 after selling out during the quarter.
  • RVB Capital Management sold 75,000 Retail Opportunity Investments Corp. shares in Q2 2021, an estimated $1.19M.
  • RVB Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 3 quarters.
  • RVB Capital Management's Retail Opportunity Investments Corp. position peaked at $1.41M in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2021.

Based on RVB Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.