Bardin Hill Management Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bardin Hill Management 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	-189,396	Closed	-$3.29M	–	50
2024 Q4	$3.29M	Buy	+189,396	New	+$3.17M	1.56%	19

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bardin Hill Management Partners's ROIC Position: Q1 2025 in Review

Bardin Hill Management Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 189,396 shares — an estimated $3.29M sold.

Bardin Hill Management Partners first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $3.29M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Bardin Hill Management Partners reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Bardin Hill Management Partners sold 189,396 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $3.29M.
Bardin Hill Management Partners first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Bardin Hill Management Partners's Retail Opportunity Investments Corp. position peaked at $3.29M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Bardin Hill Management Partners's 13F filing for Q1 2025, filed 15 May 2025.