VU
ROIC

Vanderbilt University’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Vanderbilt University’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
Q3 		– Sell
-52,104
Closed -$648K – 80
2024
Q2 		$648K Buy
52,104
+15,186
+41% +$188K 0.14% 55
2024
Q1 		$473K Buy
36,918
+25,239
+216% +$336K 0.1% 53
2023
Q4 		$164K Buy
+11,679
New +$147K 0.04% 55
2022
Q2 		– Sell
-50,683
Closed -$983K – 51
2022
Q1 		$983K Sell
50,683
-502
-1% -$9.37K 0.2% 19
2021
Q4 		$1M Buy
51,185
+30,366
+146% +$559K 0.21% 17
2021
Q3 		$363K Buy
+20,819
New +$366K 0.09% 18

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanderbilt University's ROIC Position: Q3 2024 in Review

Vanderbilt University sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 52,104 shares — an estimated $648K sold.

Vanderbilt University first reported a position in ROIC in Q3 2021 and held it in 6 quarters. The position peaked at $1M in Q4 2021. 233 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Vanderbilt University reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • Vanderbilt University sold 52,104 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $648K.
  • Vanderbilt University first reported a position in Retail Opportunity Investments Corp. in Q3 2021 and held it in 6 quarters.
  • Vanderbilt University's Retail Opportunity Investments Corp. position peaked at $1M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Vanderbilt University's 13F filing for Q3 2024, filed 24 Oct 2024.