Summit Securities Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Summit Securities 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	-2,000	Closed	-$31K	–	959
2024 Q3	$31K	Buy	+2,000	New	+$29.2K	0.01%	282
2024 Q1	–	Sell	-1	Closed	–	–	977
2023 Q4	$0	Sell	1 -2,365	-100%	-$29.7K	﹤0.01%	961
2023 Q3	$29K	Buy	+2,366	New	+$32.6K	﹤0.01%	335
2021 Q2	–	Sell	-175,000	Closed	-$2.78M	–	905
2021 Q1	$2.78M	Buy	+175,000	New	+$2.68M	0.3%	70
2014 Q1	–	Sell	-1,000	Closed	-$15K	–	612
2013 Q4	$15K	Sell	1,000 -900	-47%	-$13.1K	﹤0.01%	327
2013 Q3	$26K	Buy	+1,900	New	+$25.8K	0.01%	211

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Summit Securities Group's ROIC Position: Q4 2024 in Review

Summit Securities Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 2,000 shares — an estimated $31K sold.

Summit Securities Group first reported a position in ROIC in Q3 2013 and held it in 6 quarters. The position peaked at $2.78M in Q1 2021. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Summit Securities Group reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
Summit Securities Group sold 2,000 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $31K.
Summit Securities Group first reported a position in Retail Opportunity Investments Corp. in Q3 2013 and held it in 6 quarters.
Summit Securities Group's Retail Opportunity Investments Corp. position peaked at $2.78M in Q1 2021.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.