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

Sagefield Capital’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	-137,618	Closed	-$2.39M	–	129
2024 Q4	$2.39M	Buy	+137,618	New	+$2.3M	0.26%	63

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

Sagefield Capital's ROIC Position: Q1 2025 in Review

Sagefield Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 137,618 shares — an estimated $2.39M sold.

Sagefield Capital first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $2.39M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Sagefield Capital reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Sagefield Capital sold 137,618 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.39M.
Sagefield Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Sagefield Capital's Retail Opportunity Investments Corp. position peaked at $2.39M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

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