Mariner’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Mariner’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	-11,778	Closed	-$204K	–	3625
2024 Q4	$204K	Buy	11,778 +795	+7%	+$13.3K	﹤0.01%	2986
2024 Q3	$172K	Sell	10,983 -300	-3%	-$4.38K	﹤0.01%	2972
2024 Q2	$140K	Sell	11,283 -1,235	-10%	-$15.3K	﹤0.01%	2881
2024 Q1	$160K	Buy	12,518 +1,479	+13%	+$19.7K	﹤0.01%	2829
2023 Q4	$155K	Sell	11,039 -3,229	-23%	-$40.6K	﹤0.01%	2762
2023 Q3	$177K	Buy	14,268 +1,250	+10%	+$17.2K	﹤0.01%	2548
2023 Q2	$176K	Sell	13,018 -52	-0.4%	-$674	﹤0.01%	2506
2023 Q1	$182K	Buy	13,070 +2,743	+27%	+$39.9K	﹤0.01%	2444
2022 Q4	$155K	Buy	+10,327	New	+$151K	﹤0.01%	2417

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

Mariner's ROIC Position: Q1 2025 in Review

Mariner sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 11,778 shares — an estimated $204K sold.

Mariner first reported a position in ROIC in Q4 2022 and held it in 9 quarters. The position peaked at $204K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Mariner reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Mariner sold 11,778 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $204K.
Mariner first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 9 quarters.
Mariner's Retail Opportunity Investments Corp. position peaked at $204K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Mariner's 13F filing for Q1 2025, filed 15 May 2025.