Retail Opportunity Investments Corp

First Trust Capital Management L.P.

Report date

12/31/2024

Quarter

2024 Q4

Filed

7/25/2025

Shares

5,308,294

Value ($000)

92,152

Weight

7.0%

2024 Q4 - 2024 Q4 (1 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q4	7/25/2025	92,152	7.0%	5,308,294	12/31/2024