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Smartleaf Asset Management LLC

SEC CIK
0002010393
Latest filing
Aug 12, 2026

ROIC holding history

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

ROIC overviewAll 13F holders of ROICFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q4 2023
Holdings of ROIC by Smartleaf Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−5,270−100.0%Sold outHolders
Q4 20245,270$91.6K<0.1%+3,440+188.0%AddedHolders
Q3 20241,830$28.6K<0.1%−214−10.5%ReducedHolders
Q2 20242,044$25.3K<0.1%+1,333+187.5%AddedHolders
Q1 2024711$9.03K<0.1%+42+6.3%AddedHolders
Q4 2023669$8.90K<0.1%–No prior filingHolders