SAM
ROIC

Strategy Asset Managers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Strategy Asset Managers’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
-811,554
Closed -$14.1M – 272
2024
Q4 		$14.1M Sell
811,554
-64,625
-7% -$1.08M 2.73% 6
2024
Q3 		$13.8M Buy
876,179
+320,520
+58% +$4.68M 2.65% 8
2024
Q2 		$7.51M Sell
555,659
-320,520
-37% -$3.97M 1.67% 20
2024
Q1 		$11.2M Hold
876,179
– – 2.41% 7
2023
Q4 		$12.3M Hold
876,179
– – 2.91% 5
2023
Q3 		$10.8M Buy
876,179
+320,520
+58% +$4.42M 2.84% 4
2023
Q2 		$7.51M Buy
555,659
+299,791
+117% +$3.89M 1.67% 20
2023
Q1 		$3.57M Sell
255,868
-72,332
-22% -$1.05M 0.87% 36
2022
Q4 		$4.93M Hold
328,200
– – 1.25% 26
2022
Q3 		$4.52M Buy
+328,200
New +$5.42M 1.23% 27

Other funds holding ROIC

DekaBank Deutsche Girozentrale
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

Strategy Asset Managers's ROIC Position: Q1 2025 in Review

Strategy Asset Managers sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 811,554 shares — an estimated $14.1M sold.

Strategy Asset Managers first reported a position in ROIC in Q3 2022 and held it in 10 quarters. The position peaked at $14.1M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • Strategy Asset Managers reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • Strategy Asset Managers sold 811,554 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $14.1M.
  • Strategy Asset Managers first reported a position in Retail Opportunity Investments Corp. in Q3 2022 and held it in 10 quarters.
  • Strategy Asset Managers's Retail Opportunity Investments Corp. position peaked at $14.1M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.