Schroder Investment Management Group
ROIC

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

Schroder Investment Management Group’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
-2,042,989
Closed -$31.9M – 1255
2024
Q3 		$31.9M Sell
2,042,989
-11,282
-0.5% -$165K 0.03% 398
2024
Q2 		$25.5M Buy
2,054,271
+45,117
+2% +$559K 0.03% 425
2024
Q1 		$25.8M Buy
2,009,154
+36,402
+2% +$484K 0.03% 438
2023
Q4 		$27.7M Sell
1,972,752
-45,642
-2% -$574K 0.04% 412
2023
Q3 		$25M Buy
+2,018,394
New +$27.8M 0.04% 405
2022
Q1 		– Sell
-10,356
Closed -$203K – 1621
2021
Q4 		$203K Buy
10,356
+2,633
+34% +$48.4K ﹤0.01% 1236
2021
Q3 		$135K Buy
7,723
+115
+2% +$2.02K ﹤0.01% 1372
2021
Q2 		$134K Buy
7,608
+1,003
+15% +$17.6K ﹤0.01% 1388
2021
Q1 		$105K Buy
+6,605
New +$101K ﹤0.01% 1387
2019
Q1 		– Sell
-14,020
Closed -$223 – 1262
2018
Q4 		$223 Hold
14,020
– – ﹤0.01% 1075
2018
Q3 		$262K Hold
14,020
– – ﹤0.01% 1105
2018
Q2 		$271K Sell
14,020
-51,994
-79% -$924K ﹤0.01% 1128
2018
Q1 		$1.17M Sell
66,014
-1,267,110
-95% -$22.8M ﹤0.01% 920
2017
Q4 		$26.6M Buy
1,333,124
+78,210
+6% +$1.5M 0.04% 438
2017
Q3 		$23.9M Buy
1,254,914
+54,390
+5% +$1.08M 0.04% 437
2017
Q2 		$23.4M Buy
1,200,524
+99,902
+9% +$2.03M 0.04% 436
2017
Q1 		$22.9M Buy
1,100,622
+580,821
+112% +$12.2M 0.04% 446
2016
Q4 		$11M Buy
519,801
+37,207
+8% +$763K 0.02% 598
2016
Q3 		$10.6M Buy
+482,594
New +$10.7M 0.02% 620
2015
Q1 		– Sell
-106,561
Closed -$1.79M – 1348
2014
Q4 		$1.79M Sell
106,561
-2,388
-2% -$38.4K ﹤0.01% 922
2014
Q3 		$1.6M Buy
+108,949
New +$1.7M ﹤0.01% 942
2014
Q2 		– Sell
-32,052
Closed -$479K – 1453
2014
Q1 		$479K Hold
32,052
– – ﹤0.01% 1079
2013
Q4 		$472K Hold
32,052
– – ﹤0.01% 1124
2013
Q3 		$442K Buy
+32,052
New +$436K ﹤0.01% 1125

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

Schroder Investment Management Group's ROIC Position: Q4 2024 in Review

Schroder Investment Management Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 2,042,989 shares — an estimated $31.9M sold.

Schroder Investment Management Group first reported a position in ROIC in Q3 2013 and held it in 24 quarters. The position peaked at $31.9M in Q3 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Schroder Investment Management Group reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,042,989 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $31.9M.
  • Schroder Investment Management Group first reported a position in Retail Opportunity Investments Corp. in Q3 2013 and held it in 24 quarters.
  • Schroder Investment Management Group's Retail Opportunity Investments Corp. position peaked at $31.9M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Schroder Investment Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.