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

INTECH Investment 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	-71,949	Closed	-$1.25M	–	2574
2024 Q4	$1.25M	Buy	71,949 +39,633	+123%	+$663K	0.01%	989
2024 Q3	$508K	Buy	32,316 +15,694	+94%	+$229K	0.01%	1223
2024 Q2	$207K	Buy	+16,622	New	+$206K	﹤0.01%	1055

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

INTECH Investment Management's ROIC Position: Q1 2025 in Review

INTECH Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 71,949 shares — an estimated $1.25M sold.

INTECH Investment Management first reported a position in ROIC in Q2 2024 and held it in 3 quarters. The position peaked at $1.25M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

INTECH Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
INTECH Investment Management sold 71,949 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.25M.
INTECH Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2024 and held it in 3 quarters.
INTECH Investment Management's Retail Opportunity Investments Corp. position peaked at $1.25M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on INTECH Investment Management's 13F filing for Q1 2025, filed 20 May 2025.