First Trust Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

First Trust Capital 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	-5,308,294	Closed	-$92.2M	–	115
2024 Q4	$92.2M	Buy	+5,308,294	New	+$88.8M	7.04%	2

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

First Trust Capital Management's ROIC Position: Q1 2025 in Review

First Trust Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 5,308,294 shares — an estimated $92.2M sold.

First Trust Capital Management first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $92.2M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

First Trust Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
First Trust Capital Management sold 5,308,294 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $92.2M.
First Trust Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
First Trust Capital Management's Retail Opportunity Investments Corp. position peaked at $92.2M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

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