WC
ROIC

Wexford Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Wexford Capital’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
-19,647
Closed -$252K – 274
2024
Q1 		$252K Buy
19,647
+252
+1% +$3.35K 0.05% 192
2023
Q4 		$272K Sell
19,395
-1,179
-6% -$14.8K 0.06% 136
2023
Q3 		$255K Sell
20,574
-2,471
-11% -$34.1K 0.06% 167
2023
Q2 		$311K Buy
+23,045
New +$299K 0.06% 147
2022
Q4 		– Sell
-12,034
Closed -$166K – 183
2022
Q3 		$166K Sell
12,034
-948
-7% -$15.6K 0.05% 128
2022
Q2 		$205 Buy
+12,982
New +$232K 0.01% 162

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return