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

Adage Capital Partners’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
2025 Q1	–	Sell	-100,000	Closed	-$1.74M	–	981
2024 Q4	$1.74M	Sell	100,000 -50,000	-33%	-$836K	﹤0.01%	796
2024 Q3	$2.36M	Buy	+150,000	New	+$2.19M	﹤0.01%	776

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Adage Capital Partners's ROIC Position: Q1 2025 in Review

Adage Capital Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 100,000 shares — an estimated $1.74M sold.

Adage Capital Partners first reported a position in ROIC in Q3 2024 and held it in 2 quarters. The position peaked at $2.36M in Q3 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Adage Capital Partners reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Adage Capital Partners sold 100,000 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.74M.
Adage Capital Partners first reported a position in Retail Opportunity Investments Corp. in Q3 2024 and held it in 2 quarters.
Adage Capital Partners's Retail Opportunity Investments Corp. position peaked at $2.36M in Q3 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.