Barclays’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Barclays’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
2014 Q4	–	Sell	-45,000	Closed	-$630K	–	7660
2014 Q3	$630K	Sell	45,000 -5,000	-10%	-$78.1K	﹤0.01%	3763
2014 Q2	$750K	Buy	+50,000	New	+$782K	﹤0.01%	3604

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

Barclays's ROIC Position: Q1 2025 in Review

Barclays sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 259,711 shares — an estimated $4.51M sold.

Barclays first reported a position in ROIC in Q2 2013 and held it in 47 quarters. The position peaked at $8.37M in Q1 2022. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Barclays reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Barclays sold 259,711 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $4.51M.
Barclays first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 47 quarters.
Barclays's Retail Opportunity Investments Corp. position peaked at $8.37M in Q1 2022.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.