Quest Partners LLC

SEC CIK: 0001883897
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

ROIC holding history

Retail Opportunity Investments Corp in every 13F filed by Quest Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROIC overview All 13F holders of ROIC Full Q2 2026 holdings

Shares (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2024

Holdings of ROIC by Quest Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−38,875−100.0%	Sold out	Holders
Q3 2024	38,875	$611.5K	0.1%	−164,531−80.9%	Reduced	Holders
Q2 2024	203,406	$2.53M	0.3%	+100,912+98.5%	Added	Holders
Q1 2024	102,494	$1.31M	0.2%	+102,494	New	Holders