Retail Opportunity InvestmenROIC

13F holders, Q2 2025 (June 30)
1holders −2
0new positions
2sold out
$17.00avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Retail Opportunity Investmen (ROIC) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holder was Huntington National Bank ($17).

Company
Retail Opportunity Investmen
CUSIP
76131N101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 226Q1 2024Q2 2024: 230Q2 2024Q3 2024: 234Q3 2024Q4 2024: 230Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$384K

All 13F filers, Q1 2025 → Q2 2025: 30,229 shares sold, net −30,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Huntington National Bank 0.00% No change 1 $17

"% of holder's portfolio" is ROIC's weight in each manager's 13F, not the share of Retail Opportunity Investmen the manager owns.