Westwood Holdings Group
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Westwood Holdings Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Westwood Holdings 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
2023
Q1 		– Sell
-452,270
Closed -$6.8M – 616
2022
Q4 		$6.8M Buy
+452,270
New +$6.63M 0.06% 222

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State Street
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Westwood Holdings Group's ROIC Position: Q1 2023 in Review

Westwood Holdings Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 452,270 shares — an estimated $6.8M sold.

Westwood Holdings Group first reported a position in ROIC in Q4 2022 and held it in 1 quarter. The position peaked at $6.8M in Q4 2022. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

  • Westwood Holdings Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 452,270 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $6.8M.
  • Westwood Holdings Group first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 1 quarter.
  • Westwood Holdings Group's Retail Opportunity Investments Corp. position peaked at $6.8M in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.