Tudor Investment Corp
ROIC

Tudor Investment Corp’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Tudor Investment Corp’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
Q2 		– Sell
-14,358
Closed -$184K – 2898
2024
Q1 		$184K Sell
14,358
-41,445
-74% -$551K ﹤0.01% 2051
2023
Q4 		$783K Sell
55,803
-259,141
-82% -$3.26M 0.01% 1565
2023
Q3 		$3.9M Sell
314,944
-5,799
-2% -$79.9K 0.04% 605
2023
Q2 		$4.33M Buy
320,743
+79,142
+33% +$1.03M 0.05% 495
2023
Q1 		$3.37M Buy
241,601
+189,559
+364% +$2.75M 0.05% 539
2022
Q4 		$782K Sell
52,042
-54,294
-51% -$796K 0.02% 1287
2022
Q3 		$1.46M Buy
+106,336
New +$1.75M 0.03% 681
2021
Q3 		– Sell
-107,036
Closed -$1.89M – 2881
2021
Q2 		$1.89M Sell
107,036
-195,035
-65% -$3.43M 0.04% 589
2021
Q1 		$4.79M Buy
302,071
+143,821
+91% +$2.2M 0.1% 193
2020
Q4 		$2.12M Buy
+158,250
New +$1.94M 0.06% 402
2020
Q2 		– Sell
-164,986
Closed -$1.37M – 1470
2020
Q1 		$1.37M Sell
164,986
-54,021
-25% -$803K 0.12% 168
2019
Q4 		$3.87M Buy
219,007
+160,776
+276% +$2.91M 0.17% 127
2019
Q3 		$1.06M Buy
+58,231
New +$1.04M 0.04% 477
2019
Q1 		– Sell
-97,222
Closed -$1.54M – 1307
2018
Q4 		$1.54M Buy
97,222
+77,830
+401% +$1.37M 0.03% 262
2018
Q3 		$362K Buy
+19,392
New +$370K 0.01% 789
2014
Q3 		– Sell
-70,216
Closed -$1.1M – 1518
2014
Q2 		$1.1M Buy
70,216
+56,450
+410% +$883K 0.04% 181
2014
Q1 		$206K Sell
13,766
-6,332
-32% -$92.3K 0.01% 1030
2013
Q4 		$296K Buy
+20,098
New +$292K 0.01% 889

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp's ROIC Position: Q2 2024 in Review

Tudor Investment Corp sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 14,358 shares — an estimated $184K sold.

Tudor Investment Corp first reported a position in ROIC in Q4 2013 and held it in 18 quarters. The position peaked at $4.79M in Q1 2021. 229 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

  • Tudor Investment Corp reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 14,358 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $184K.
  • Tudor Investment Corp first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 18 quarters.
  • Tudor Investment Corp's Retail Opportunity Investments Corp. position peaked at $4.79M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.