State Street’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,508,526
| Closed | -$132M | – | 4333 |
|
|
2024
Q4 | $132M | Buy |
7,508,526
+200,714
| +3% | +$3.36M | 0.01% | 1180 |
|
|
2024
Q3 | $116M | Sell |
7,307,812
-99,472
| -1% | -$1.45M | ﹤0.01% | 1243 |
|
|
2024
Q2 | $93.2M | Sell |
7,407,284
-71,522
| -1% | -$886K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $97M | Sell |
7,478,806
-570,571
| -7% | -$7.59M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $114M | Buy |
8,049,377
+71,241
| +0.9% | +$896K | 0.01% | 1213 |
|
|
2023
Q3 | $99.9M | Buy |
7,978,136
+51,878
| +0.7% | +$715K | 0.01% | 1185 |
|
|
2023
Q2 | $108M | Buy |
7,926,258
+4,686
| +0.1% | +$60.8K | 0.01% | 1162 |
|
|
2023
Q1 | $112M | Sell |
7,921,572
-14,240
| -0.2% | -$207K | 0.01% | 1107 |
|
|
2022
Q4 | $119M | Buy |
7,935,812
+400,820
| +5% | +$5.88M | 0.01% | 1064 |
|
|
2022
Q3 | $105M | Buy |
7,534,992
+17,842
| +0.2% | +$294K | 0.01% | 1087 |
|
|
2022
Q2 | $120M | Buy |
7,517,150
+134,483
| +2% | +$2.4M | 0.01% | 1046 |
|
|
2022
Q1 | $144M | Buy |
7,382,667
+787,907
| +12% | +$14.7M | 0.01% | 1054 |
|
|
2021
Q4 | $130M | Buy |
6,594,760
+261,930
| +4% | +$4.82M | 0.01% | 1105 |
|
|
2021
Q3 | $111M | Buy |
6,332,830
+150,164
| +2% | +$2.64M | 0.01% | 1175 |
|
|
2021
Q2 | $110M | Buy |
6,182,666
+107,959
| +2% | +$1.9M | 0.01% | 1226 |
|
|
2021
Q1 | $97.1M | Buy |
6,074,707
+100,292
| +2% | +$1.54M | 0.01% | 1259 |
|
|
2020
Q4 | $80M | Buy |
5,974,415
+166,967
| +3% | +$2.04M | ﹤0.01% | 1321 |
|
|
2020
Q3 | $60.5M | Sell |
5,807,448
-391,469
| -6% | -$4.28M | ﹤0.01% | 1323 |
|
|
2020
Q2 | $70.2M | Sell |
6,198,917
-95,813
| -2% | -$929K | 0.01% | 1213 |
|
|
2020
Q1 | $52.2M | Buy |
6,294,730
+476,574
| +8% | +$7.08M | ﹤0.01% | 1226 |
|
|
2019
Q4 | $103M | Sell |
5,818,156
-380,992
| -6% | -$6.9M | 0.01% | 1037 |
|
|
2019
Q3 | $113M | Buy |
6,199,148
+9,820
| +0.2% | +$176K | 0.01% | 928 |
|
|
2019
Q2 | $106M | Buy |
6,189,328
+429,366
| +7% | +$7.44M | 0.01% | 995 |
|
|
2019
Q1 | $99.9M | Buy |
5,759,962
+941,656
| +20% | +$16.1M | 0.01% | 1009 |
|
|
2018
Q4 | $76.5M | Buy |
4,818,306
+32,175
| +0.7% | +$566K | 0.01% | 1072 |
|
|
2018
Q3 | $89.4M | Buy |
4,786,131
+220,158
| +5% | +$4.21M | 0.01% | 1151 |
|
|
2018
Q2 | $87.5M | Buy |
4,565,973
+218,520
| +5% | +$3.89M | 0.01% | 1128 |
|
|
2018
Q1 | $76.8M | Buy |
4,347,453
+25,266
| +0.6% | +$454K | 0.01% | 1157 |
|
|
2017
Q4 | $86.2M | Buy |
4,322,187
+161,414
| +4% | +$3.1M | 0.01% | 1107 |
|
|
2017
Q3 | $79.1M | Sell |
4,160,773
-29,715
| -0.7% | -$590K | 0.01% | 1114 |
|
|
2017
Q2 | $80.4M | Buy |
4,190,488
+100,593
| +2% | +$2.05M | 0.01% | 1074 |
|
|
2017
Q1 | $86M | Buy |
4,089,895
+212,213
| +5% | +$4.47M | 0.01% | 1032 |
|
|
2016
Q4 | $81.9M | Buy |
3,877,682
+88,886
| +2% | +$1.82M | 0.01% | 1014 |
|
|
2016
Q3 | $83.2M | Buy |
3,788,796
+487,676
| +15% | +$10.8M | 0.01% | 973 |
|
|
2016
Q2 | $71.5M | Buy |
3,301,120
+63,445
| +2% | +$1.28M | 0.01% | 1001 |
|
|
2016
Q1 | $65.1M | Buy |
3,237,675
+131,846
| +4% | +$2.44M | 0.01% | 1043 |
|
|
2015
Q4 | $55.6M | Buy |
3,105,829
+123,398
| +4% | +$2.2M | 0.01% | 1123 |
|
|
2015
Q3 | $49.3M | Buy |
2,982,431
+1,090,761
| +58% | +$18M | 0.01% | 1185 |
|
|
2015
Q2 | $29.6M | Buy |
1,891,670
+78,168
| +4% | +$1.31M | ﹤0.01% | 1594 |
|
|
2015
Q1 | $33.2M | Buy |
1,813,502
+105,285
| +6% | +$1.85M | ﹤0.01% | 1475 |
|
|
2014
Q4 | $28.7M | Buy |
1,708,217
+21,617
| +1% | +$348K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $24.8M | Buy |
1,686,600
+200,693
| +14% | +$3.13M | ﹤0.01% | 1581 |
|
|
2014
Q2 | $23.4M | Buy |
1,485,907
+168,807
| +13% | +$2.64M | ﹤0.01% | 1713 |
|
|
2014
Q1 | $19.7M | Buy |
1,317,100
+33,669
| +3% | +$491K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $18.9M | Buy |
1,283,431
+10,646
| +0.8% | +$155K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $17.6M | Buy |
1,272,785
+54,761
| +4% | +$745K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $16.9M | Buy |
+1,218,024
| New | +$17.6M | ﹤0.01% | 1742 |
|
Other funds holding ROIC
State Street's ROIC Position: Q1 2025 in Review
State Street sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 7,508,526 shares — an estimated $132M sold.
State Street first reported a position in ROIC in Q2 2013 and held it in 47 quarters. The position peaked at $144M in Q1 2022. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- State Street reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- State Street sold 7,508,526 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $132M.
- State Street first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 47 quarters.
- State Street's Retail Opportunity Investments Corp. position peaked at $144M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.