Glazer Capital LLC’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Glazer Capital LLC’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	-1,914,917	Closed	-$33.2M	–	215
2024 Q4	$33.2M	Buy	+1,914,917	New	+$32M	2.25%	12

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

Glazer Capital LLC's ROIC Position: Q1 2025 in Review

Glazer Capital LLC sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 1,914,917 shares — an estimated $33.2M sold.

Glazer Capital LLC first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $33.2M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Glazer Capital LLC reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Glazer Capital LLC sold 1,914,917 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $33.2M.
Glazer Capital LLC first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Glazer Capital LLC's Retail Opportunity Investments Corp. position peaked at $33.2M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.