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

Capula 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	-516,829	Closed	-$8.97M	–	776
2024 Q4	$8.97M	Buy	+516,829	New	+$8.64M	0.05%	49

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

Capula Management's ROIC Position: Q1 2025 in Review

Capula Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 516,829 shares — an estimated $8.97M sold.

Capula Management first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $8.97M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Capula Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Capula Management sold 516,829 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $8.97M.
Capula Management first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Capula Management's Retail Opportunity Investments Corp. position peaked at $8.97M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.