XT
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XTX Topco’s Retail Opportunity Investments Corp. ROIC Stock Holding History

XTX Topco’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
-17,003
Closed -$267K – 3082
2024
Q3 		$267K Buy
+17,003
New +$248K 0.02% 1265
2024
Q1 		– Sell
-18,668
Closed -$262K – 2433
2023
Q4 		$262K Buy
+18,668
New +$235K 0.06% 737

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

XTX Topco's ROIC Position: Q4 2024 in Review

XTX Topco sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 17,003 shares — an estimated $267K sold.

XTX Topco first reported a position in ROIC in Q4 2023 and held it in 2 quarters. The position peaked at $267K in Q3 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • XTX Topco reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • XTX Topco sold 17,003 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $267K.
  • XTX Topco first reported a position in Retail Opportunity Investments Corp. in Q4 2023 and held it in 2 quarters.
  • XTX Topco's Retail Opportunity Investments Corp. position peaked at $267K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.