Retail Opportunity Investments Corp
ROIC2025/2/12 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001407623
Retail Opportunity Investments Corp 已在 2025/2/12 下市；內部人最後一份 Form 4 在 2025/2/14 申報；2024 年第 4 季末有 230 家機構在 13F 申報持有，市值合計 $21.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Retail Opportunity Investments Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 226
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1.14 億
- 較 2021 年第 1 季 +378.7 萬 (+3.4%)
- 總市值
- $20.1 億
- 較 2021 年第 1 季 +$2.68 億 (+15.4%)
- 新進機構
- 23
- 另有 87 家加碼
- 清倉機構
- 19
- 另有 74 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ROIC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $17 |
| 2026 年第 1 季 | 1 | $17 |
| 2025 年第 4 季 | 1 | $17 |
| 2025 年第 3 季 | 1 | $17 |
| 2025 年第 2 季 | 1 | $17 |
| 2025 年第 1 季 | 3 | $38.4 萬 |
| 2024 年第 4 季 | 230 | $21.6 億 |
| 2024 年第 3 季 | 234 | $19.4 億 |
| 2024 年第 2 季 | 230 | $15.4 億 |
| 2024 年第 1 季 | 226 | $16.2 億 |
| 2023 年第 4 季 | 220 | $17.9 億 |
| 2023 年第 3 季 | 216 | $15.3 億 |
| 2023 年第 2 季 | 207 | $16.7 億 |
| 2023 年第 1 季 | 218 | $16.8 億 |
| 2022 年第 4 季 | 232 | $17.6 億 |
| 2022 年第 3 季 | 226 | $16.6 億 |
| 2022 年第 2 季 | 227 | $19.0 億 |
| 2022 年第 1 季 | 228 | $22.8 億 |
| 2021 年第 4 季 | 228 | $23.3 億 |
| 2021 年第 3 季 | 219 | $20.5 億 |
| 2021 年第 2 季 | 226 | $20.1 億 |
| 2021 年第 1 季 | 223 | $17.5 億 |
2021 年第 2 季持有機構
每家機構持有 Retail Opportunity Investments Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,875,278 | $3.86 億 | 0.01% | −65,538−0.3% | 減碼 |
| Vanguard Group Inc | 18,583,547 | $3.28 億 | 0.01% | +369,859+2.0% | 加碼 |
| State Street Corp | 6,182,666 | $1.10 億 | 0.01% | +107,959+1.8% | 加碼 |
| APG Asset Management US Inc. | 3,755,000 | $6,733 萬 | 0.42% | −133,000−3.4% | 減碼 |
| Federated Hermes, Inc. | 3,088,596 | $5,455 萬 | 0.10% | −239,265−7.2% | 減碼 |
| Wellington Management Group LLP | 3,038,838 | $5,367 萬 | 0.01% | +965,996+46.6% | 加碼 |
| Northern Trust Corp | 2,593,090 | $4,579 萬 | 0.01% | +224,889+9.5% | 加碼 |
| Geode Capital Management, LLC | 2,451,341 | $4,329 萬 | 0.01% | +92,612+3.9% | 加碼 |
| Millennium Management LLC | 2,292,100 | $4,048 萬 | 0.05% | +1,893,013+474.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,270,657 | $4,010 萬 | 0.02% | +2,081,545+1,100.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,221,393 | $3,923 萬 | 1.22% | +2,221,393 | 新進 |
| Bank of New York Mellon Corp | 2,127,428 | $3,757 萬 | 0.01% | +506,012+31.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,869,385 | $3,301 萬 | 0.01% | −67,535−3.5% | 減碼 |
| JPMorgan Chase & Co | 1,613,255 | $2,849 萬 | 0.00% | −21,426−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,576,491 | $2,784 萬 | 0.01% | +15,337+1.0% | 加碼 |
| Northwood Liquid Management LP | 1,573,995 | $2,780 萬 | 6.54% | −248,312−13.6% | 減碼 |
| Granite Investment Partners, LLC | 1,444,231 | $2,551 萬 | 0.79% | +3,241+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,331,696 | $2,350 萬 | 0.05% | −15,606−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,294,778 | $2,287 萬 | 0.01% | −607,656−31.9% | 減碼 |
| Norges Bank | 1,272,306 | $2,247 萬 | 0.00% | −57,418−4.3% | 減碼 |
| Goldman Sachs Group Inc | 1,214,966 | $2,146 萬 | 0.01% | −237,034−16.3% | 減碼 |
| Jennison Associates LLC | 1,197,241 | $2,114 萬 | 0.01% | −195,436−14.0% | 減碼 |
| Adelante Capital Management LLC | 1,111,488 | $1,963 萬 | 1.05% | −58,519−5.0% | 減碼 |
| Neuberger Berman Group LLC | 992,806 | $1,753 萬 | 0.02% | +992,806 | 新進 |
| Legal & General Group Plc | 948,451 | $1,675 萬 | 0.01% | −92,588−8.9% | 減碼 |
| Rbo & Co LLC | 923,718 | $1,631 萬 | 2.85% | +24,490+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 920,552 | $1,626 萬 | 0.05% | −13,412−1.4% | 減碼 |
| Investment Counselors of Maryland LLC | 894,006 | $1,579 萬 | 0.36% | +51,286+6.1% | 加碼 |
| Deutsche Bank AG | 893,953 | $1,579 萬 | 0.01% | −29,018−3.1% | 減碼 |
| Invesco Ltd. | 876,211 | $1,547 萬 | 0.00% | −3,259,538−78.8% | 減碼 |
| UBS Asset Management Americas Inc | 848,497 | $1,498 萬 | 0.01% | −4,527−0.5% | 減碼 |
| Principal Financial Group Inc | 835,474 | $1,475 萬 | 0.01% | +11,823+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 674,078 | $1,190 萬 | 0.01% | +7,924+1.2% | 加碼 |
| Ameriprise Financial Inc | 638,165 | $1,126 萬 | 0.00% | −209,138−24.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 621,321 | $1,097 萬 | 0.01% | +111,110+21.8% | 加碼 |
| Morgan Stanley | 545,645 | $963.6 萬 | 0.00% | +247,382+82.9% | 加碼 |
| Phocas Financial Corp. | 543,383 | $959.6 萬 | 1.21% | +15,249+2.9% | 加碼 |
| Wells Fargo & Company | 542,212 | $957.6 萬 | 0.00% | +27,415+5.3% | 加碼 |
| Foundry Partners, LLC | 520,501 | $919.2 萬 | 0.31% | −13,225−2.5% | 減碼 |
| Davis Selected Advisers | 509,615 | $900.0 萬 | 0.04% | −13,710−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 508,966 | $898.8 萬 | 0.10% | +508,966 | 新進 |
| Kennedy Capital Management, Inc. | 507,535 | $896.3 萬 | 0.19% | −21,362−4.0% | 減碼 |
| Cbre Clarion Securities LLC | 498,924 | $881.1 萬 | 0.16% | +103,500+26.2% | 加碼 |
| Renaissance Technologies LLC | 485,300 | $857.0 萬 | 0.01% | +27,700+6.1% | 加碼 |
| Alliancebernstein L.P. | 444,017 | $784.1 萬 | 0.00% | +232,630+110.0% | 加碼 |
| Bank of Montreal | 383,246 | $704.8 萬 | 0.00% | +63,629+19.9% | 加碼 |
| UBS Oconnor LLC | 399,100 | $704.8 萬 | 0.06% | +399,100 | 新進 |
| Rhumbline Advisers | 398,772 | $704.2 萬 | 0.01% | −12,683−3.1% | 減碼 |
| GSI Capital Advisors LLC | 391,390 | $691.2 萬 | 3.19% | +83,876+27.3% | 加碼 |
| Gillson Capital LP | 374,809 | $661.9 萬 | 0.62% | +374,809 | 新進 |
| Bank of America Corp | 349,667 | $617.4 萬 | 0.00% | −182,027−34.2% | 減碼 |
| Allianz Asset Management GmbH | 340,000 | $600.4 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 310,518 | $548.4 萬 | 0.00% | +22,336+7.8% | 加碼 |
| Balyasny Asset Management LLC | 304,436 | $537.6 萬 | 0.03% | −436,099−58.9% | 減碼 |
| Credit Suisse AG | 281,749 | $497.5 萬 | 0.00% | +13,684+5.1% | 加碼 |
| HGI Capital Management, LLC | 270,026 | $476.9 萬 | 1.84% | +270,026 | 新進 |
| Swiss National Bank | 260,400 | $459.9 萬 | 0.00% | −9,200−3.4% | 減碼 |
| New York State Common Retirement Fund | 256,921 | $453.7 萬 | 0.00% | +5,521+2.2% | 加碼 |
| Public Sector Pension Investment Board | 242,712 | $428.6 萬 | 0.03% | −590−0.2% | 減碼 |
| Wolverine Asset Management LLC | 229,063 | $404.5 萬 | 0.04% | +36,971+19.2% | 加碼 |
| Citadel Advisors LLC | 221,457 | $391.1 萬 | 0.00% | +185,557+516.9% | 加碼 |
| New York State Teachers Retirement System | 203,849 | $360.0 萬 | 0.01% | −230−0.1% | 減碼 |
| Citigroup Inc | 197,852 | $349.4 萬 | 0.00% | +57,302+40.8% | 加碼 |
| Asset Management One Co.,Ltd. | 197,482 | $348.7 萬 | 0.01% | −4,219−2.1% | 減碼 |
| Brasada Capital Management, LP | 196,350 | $346.8 萬 | 0.68% | −1,840−0.9% | 減碼 |
| Carlson Capital L P | 195,151 | $344.6 萬 | 0.17% | +72,251+58.8% | 加碼 |
| Two Sigma Advisers, LP | 192,097 | $339.2 萬 | 0.01% | −188,700−49.6% | 減碼 |
| Great West Life Assurance Co | 174,849 | $308.8 萬 | 0.01% | −1,672−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 163,100 | $288.0 萬 | 0.03% | +97,500+148.6% | 加碼 |
| California State Teachers Retirement System | 160,268 | $283.0 萬 | 0.00% | −14,217−8.1% | 減碼 |
| STRS Ohio | 157,734 | $278.5 萬 | 0.01% | −7,763−4.7% | 減碼 |
| Stableford Capital II LLC | 156,500 | $276.4 萬 | 1.32% | −73,673−32.0% | 減碼 |
| Centersquare Investment Management LLC | 153,360 | $270.8 萬 | 0.03% | −740,310−82.8% | 減碼 |
| First Trust Advisors LP | 148,552 | $262.3 萬 | 0.00% | −17,001−10.3% | 減碼 |
| Thrivent Financial for Lutherans | 142,070 | $250.9 萬 | 0.01% | +45,035+46.4% | 加碼 |
| Canada Pension Plan Investment Board | 131,000 | $231.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 130,802 | $230.9 萬 | 0.02% | +6,116+4.9% | 加碼 |
| Prudential Financial Inc | 128,319 | $226.6 萬 | 0.00% | −8,795−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 127,902 | $225.9 萬 | 0.01% | −12,256−8.7% | 減碼 |
| Truist Financial Corp | 123,404 | $217.9 萬 | 0.00% | −9,999−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 120,952 | $213.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 120,546 | $213.0 萬 | 0.00% | −145,198−54.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 114,490 | $202.2 萬 | 0.00% | +1,141+1.0% | 加碼 |
| Victory Capital Management Inc | 111,201 | $196.4 萬 | 0.00% | −507−0.5% | 減碼 |
| Vident Investment Advisory, LLC | 108,225 | $191.1 萬 | 0.06% | +2,640+2.5% | 加碼 |
| Bridgeway Capital Management, LLC | 107,700 | $190.2 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 110,933 | $189.5 萬 | 0.01% | −8,199−6.9% | 減碼 |
| Voya Investment Management LLC | 107,131 | $189.2 萬 | 0.00% | +23,065+27.4% | 加碼 |
| Tudor Investment Corp Et Al | 107,036 | $189.0 萬 | 0.04% | −195,035−64.6% | 減碼 |
| Stifel Financial Corp | 105,180 | $185.7 萬 | 0.00% | −1,385−1.3% | 減碼 |
| DuPont Capital Management Corp | 103,073 | $182.0 萬 | 0.04% | +25,333+32.6% | 加碼 |
| Whittier Trust Co | 101,231 | $178.7 萬 | 0.03% | +6,085+6.4% | 加碼 |
| Nomura Asset Management Co Ltd | 93,700 | $165.5 萬 | 0.01% | −1,300−1.4% | 減碼 |
| Employees Retirement System of Texas | 92,800 | $163.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,152 | $161.0 萬 | 0.02% | +55+0.1% | 加碼 |
| Susquehanna International Group, LLP | 91,161 | $161.0 萬 | 0.00% | +52,035+133.0% | 加碼 |
| Boothbay Fund Management, LLC | 90,779 | $160.3 萬 | 0.07% | +90,779 | 新進 |
| Texas Permanent School Fund | 88,516 | $156.3 萬 | 0.02% | +266+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 76,930 | $135.9 萬 | 0.02% | +48,517+170.8% | 加碼 |
| American International Group, Inc. | 75,740 | $133.8 萬 | 0.01% | −1,515−2.0% | 減碼 |