Third Avenue Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Third Avenue 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	-90,000	Closed	-$1.56M	–	62
2024 Q4	$1.56M	Hold	90,000	–	–	0.3%	46
2024 Q3	$1.42M	Hold	90,000	–	–	0.23%	48
2024 Q2	$1.12M	Hold	90,000	–	–	0.19%	47
2024 Q1	$1.15M	Hold	90,000	–	–	0.18%	48
2023 Q4	$1.26M	Hold	90,000	–	–	0.21%	48
2023 Q3	$1.12M	Hold	90,000	–	–	0.19%	48
2023 Q2	$1.22M	Buy	90,000 +15,000	+20%	+$194K	0.2%	48
2023 Q1	$1.05M	Hold	75,000	–	–	0.18%	47
2022 Q4	$1.13M	Hold	75,000	–	–	0.2%	47
2022 Q3	$1.03M	Hold	75,000	–	–	0.2%	47
2022 Q2	$1.18M	Hold	75,000	–	–	0.21%	47
2022 Q1	$1.46M	Hold	75,000	–	–	0.2%	48
2021 Q4	$1.47M	Hold	75,000	–	–	0.19%	49
2021 Q3	$1.31M	Hold	75,000	–	–	0.18%	52
2021 Q2	$1.32M	Hold	75,000	–	–	0.18%	52
2021 Q1	$1.19M	Hold	75,000	–	–	0.16%	52
2020 Q4	$1M	Hold	75,000	–	–	0.14%	54
2020 Q3	$782K	Buy	75,000 +20,000	+36%	+$219K	0.11%	57
2020 Q2	$624K	Hold	55,000	–	–	0.09%	59
2020 Q1	$456K	Buy	+55,000	New	+$817K	0.07%	61

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

Third Avenue Management's ROIC Position: Q1 2025 in Review

Third Avenue Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 90,000 shares — an estimated $1.56M sold.

Third Avenue Management first reported a position in ROIC in Q1 2020 and held it in 20 quarters. The position peaked at $1.56M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Third Avenue Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Third Avenue Management sold 90,000 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.56M.
Third Avenue Management first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and held it in 20 quarters.
Third Avenue Management's Retail Opportunity Investments Corp. position peaked at $1.56M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

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