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

Landscape 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	-16,013	Closed	-$278K	–	915
2024 Q4	$278K	Buy	+16,013	New	+$268K	0.03%	522
2023 Q3	–	Sell	-28,829	Closed	-$389K	–	658
2023 Q2	$389K	Buy	+28,829	New	+$374K	0.05%	272
2022 Q4	–	Sell	-26,940	Closed	-$371K	–	958
2022 Q3	$371K	Buy	+26,940	New	+$445K	0.05%	371
2021 Q4	–	Sell	-12,564	Closed	-$219K	–	904
2021 Q3	$219K	Sell	12,564 -41,041	-77%	-$722K	0.03%	462
2021 Q2	$947K	Buy	+53,605	New	+$942K	0.12%	189
2020 Q2	–	Sell	-102,988	Closed	-$854K	–	631
2020 Q1	$854K	Buy	+102,988	New	+$1.53M	0.09%	238
2017 Q4	–	Sell	-17,700	Closed	-$336K	–	779
2017 Q3	$336K	Buy	+17,700	New	+$351K	0.03%	379

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

Landscape Capital Management's ROIC Position: Q1 2025 in Review

Landscape Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 16,013 shares — an estimated $278K sold.

Landscape Capital Management first reported a position in ROIC in Q3 2017 and held it in 7 quarters. The position peaked at $947K in Q2 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Landscape Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Landscape Capital Management sold 16,013 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $278K.
Landscape Capital Management first reported a position in Retail Opportunity Investments Corp. in Q3 2017 and held it in 7 quarters.
Landscape Capital Management's Retail Opportunity Investments Corp. position peaked at $947K in Q2 2021.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

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