SSB
ROIC

Sandy Spring Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Sandy Spring Bank’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
-188
Closed -$2.96K – 1291
2024
Q3 		$2.96K Buy
+188
New +$2.75K ﹤0.01% 1001
2015
Q2 		– Sell
-170
Closed -$3K – 1004
2015
Q1 		$3K Buy
+170
New +$2.98K ﹤0.01% 830

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sandy Spring Bank's ROIC Position: Q4 2024 in Review

Sandy Spring Bank sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 188 shares — an estimated $2.96K sold.

Sandy Spring Bank first reported a position in ROIC in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Sandy Spring Bank reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Sandy Spring Bank sold 188 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $2.96K.
  • Sandy Spring Bank first reported a position in Retail Opportunity Investments Corp. in Q1 2015 and held it in 2 quarters.
  • Sandy Spring Bank's Retail Opportunity Investments Corp. position peaked at $3K in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Sandy Spring Bank's 13F filing for Q4 2024, filed 11 Feb 2025.