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

Sterling 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
2025 Q1	–	Sell	-3,906	Closed	-$67.8K	–	3242
2024 Q4	$67.8K	Buy	3,906 +3,473	+802%	+$58.1K	﹤0.01%	1547
2024 Q3	$6.81K	Buy	+433	New	+$6.33K	﹤0.01%	1658
2019 Q3	$1.4M	Hold	77,000	–	–	0.01%	492
2019 Q2	$1.32M	Hold	77,000	–	–	0.01%	504
2019 Q1	$1.33M	Hold	77,000	–	–	0.01%	488
2018 Q4	$1.22M	Sell	77,000 -12,000	-13%	-$211K	0.01%	481
2018 Q3	$1.66M	Buy	89,000 +7,000	+9%	+$134K	0.02%	462
2018 Q2	$1.57M	Hold	82,000	–	–	0.01%	472
2018 Q1	$1.45M	Hold	82,000	–	–	0.01%	484
2017 Q4	$1.64M	Buy	82,000 +12,000	+17%	+$230K	0.01%	456
2017 Q3	$1.33M	Hold	70,000	–	–	0.01%	512
2017 Q2	$1.34M	Buy	+70,000	New	+$1.42M	0.01%	497

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

Sterling Capital Management's ROIC Position: Q1 2025 in Review

Sterling Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 3,906 shares — an estimated $67.8K sold.

Sterling Capital Management first reported a position in ROIC in Q2 2017 and held it in 12 quarters. The position peaked at $1.66M in Q3 2018. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Sterling Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Sterling Capital Management sold 3,906 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $67.8K.
Sterling Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2017 and held it in 12 quarters.
Sterling Capital Management's Retail Opportunity Investments Corp. position peaked at $1.66M in Q3 2018.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Sterling Capital Management's 13F filing for Q1 2025, filed 13 May 2025.