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

PenderFund 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	-15,100	Closed	-$377K	–	162
2024 Q4	$377K	Buy	+15,100	New	+$253K	0.08%	75

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

PenderFund Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 15,100 shares — an estimated $377K sold.

PenderFund Capital Management first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $377K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

PenderFund Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
PenderFund Capital Management sold 15,100 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $377K.
PenderFund Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
PenderFund Capital Management's Retail Opportunity Investments Corp. position peaked at $377K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

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