Caption Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Caption Management’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	–	2165
2024 Q4	$1.74M	Buy	+100,000	New	+$1.67M	0.02%	742

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

Caption Management's ROIC Position: Q1 2025 in Review

Caption Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 18,945 shares — an estimated $329K sold.

Caption Management first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $329K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Caption Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Caption Management sold 18,945 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $329K.
Caption Management first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Caption Management's Retail Opportunity Investments Corp. position peaked at $329K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

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