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 3 季 13F 持有人
Retail Opportunity Investments Corp 在 2021/9/30 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
- 219
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1.17 億
- 較 2021 年第 2 季 +425.8 萬 (+3.8%)
- 總市值
- $20.5 億
- 較 2021 年第 2 季 +$4,836 萬 (+2.4%)
- 新進機構
- 20
- 另有 85 家加碼
- 清倉機構
- 23
- 另有 76 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,433,366 | $3.73 億 | 0.01% | −441,912−2.0% | 減碼 |
| Vanguard Group Inc | 18,631,696 | $3.25 億 | 0.01% | +48,149+0.3% | 加碼 |
| State Street Corp | 6,332,830 | $1.11 億 | 0.01% | +150,164+2.4% | 加碼 |
| APG Asset Management US Inc. | 3,715,000 | $6,683 萬 | 0.41% | −40,000−1.1% | 減碼 |
| Federated Hermes, Inc. | 3,175,666 | $5,532 萬 | 0.11% | +87,070+2.8% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $4,986 萬 | 3.87% | +2,862,384 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,647,908 | $4,613 萬 | 0.03% | +377,251+16.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,632,234 | $4,585 萬 | 1.49% | +410,841+18.5% | 加碼 |
| Wellington Management Group LLP | 2,597,240 | $4,524 萬 | 0.01% | −441,598−14.5% | 減碼 |
| Geode Capital Management, LLC | 2,539,915 | $4,425 萬 | 0.01% | +88,574+3.6% | 加碼 |
| Northern Trust Corp | 2,474,056 | $4,310 萬 | 0.01% | −119,034−4.6% | 減碼 |
| Land & Buildings Investment Management, LLC | 2,391,490 | $4,166 萬 | 7.00% | +2,391,490 | 新進 |
| Bank of New York Mellon Corp | 2,137,948 | $3,724 萬 | 0.01% | +10,520+0.5% | 加碼 |
| Millennium Management LLC | 2,078,857 | $3,621 萬 | 0.05% | −213,243−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,869,941 | $3,258 萬 | 0.01% | +5560.0% | 加碼 |
| Jennison Associates LLC | 1,681,286 | $2,929 萬 | 0.02% | +484,045+40.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,646,640 | $2,869 萬 | 0.01% | +70,149+4.4% | 加碼 |
| Granite Investment Partners, LLC | 1,404,408 | $2,447 萬 | 0.76% | −39,823−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,258,625 | $2,193 萬 | 0.01% | −36,153−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,248,957 | $2,176 萬 | 0.05% | −82,739−6.2% | 減碼 |
| Centersquare Investment Management LLC | 1,227,792 | $2,139 萬 | 0.22% | +1,074,432+700.6% | 加碼 |
| Norges Bank | 1,201,910 | $2,094 萬 | 0.00% | −70,396−5.5% | 減碼 |
| JPMorgan Chase & Co | 1,192,736 | $2,078 萬 | 0.00% | −420,519−26.1% | 減碼 |
| Deutsche Bank AG | 1,128,672 | $1,966 萬 | 0.01% | +234,719+26.3% | 加碼 |
| Adelante Capital Management LLC | 1,106,457 | $1,927 萬 | 0.98% | −5,031−0.5% | 減碼 |
| Neuberger Berman Group LLC | 1,082,127 | $1,885 萬 | 0.02% | +89,321+9.0% | 加碼 |
| UBS Oconnor LLC | 1,069,000 | $1,862 萬 | 0.16% | +669,900+167.9% | 加碼 |
| Legal & General Group Plc | 997,286 | $1,737 萬 | 0.01% | +48,835+5.1% | 加碼 |
| Rbo & Co LLC | 923,718 | $1,609 萬 | 2.82% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 858,215 | $1,495 萬 | 0.04% | +856,445+48,386.7% | 加碼 |
| UBS Asset Management Americas Inc | 838,137 | $1,460 萬 | 0.01% | −10,360−1.2% | 減碼 |
| Principal Financial Group Inc | 838,100 | $1,460 萬 | 0.01% | +2,626+0.3% | 加碼 |
| Goldman Sachs Group Inc | 778,494 | $1,356 萬 | 0.00% | −436,472−35.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 777,000 | $1,354 萬 | 0.04% | −143,552−15.6% | 減碼 |
| Ameriprise Financial Inc | 702,676 | $1,224 萬 | 0.00% | +64,511+10.1% | 加碼 |
| Parametric Portfolio Associates LLC | 673,429 | $1,173 萬 | 0.01% | −649−0.1% | 減碼 |
| Davis Selected Advisers | 572,485 | $997.3 萬 | 0.05% | +62,870+12.3% | 加碼 |
| Wells Fargo & Company | 556,309 | $969.1 萬 | 0.00% | +14,097+2.6% | 加碼 |
| Phocas Financial Corp. | 549,035 | $956.4 萬 | 1.21% | +5,652+1.0% | 加碼 |
| Foundry Partners, LLC | 496,804 | $865.4 萬 | 0.31% | −23,697−4.6% | 減碼 |
| Northwood Liquid Management LP | 490,700 | $854.8 萬 | 1.69% | −1,083,295−68.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 489,567 | $852.8 萬 | 0.10% | −19,399−3.8% | 減碼 |
| Morgan Stanley | 478,890 | $834.2 萬 | 0.00% | −66,755−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 442,656 | $771.1 萬 | 0.01% | −178,665−28.8% | 減碼 |
| Gillson Capital LP | 442,613 | $771.0 萬 | 0.57% | +67,804+18.1% | 加碼 |
| Cbre Clarion Securities LLC | 440,108 | $766.7 萬 | 0.14% | −58,816−11.8% | 減碼 |
| Bank of Montreal | 425,844 | $762.7 萬 | 0.00% | +42,598+11.1% | 加碼 |
| Invesco Ltd. | 429,625 | $748.3 萬 | 0.00% | −446,586−51.0% | 減碼 |
| Renaissance Technologies LLC | 426,200 | $742.4 萬 | 0.01% | −59,100−12.2% | 減碼 |
| Bank of America Corp | 371,290 | $646.7 萬 | 0.00% | +21,623+6.2% | 加碼 |
| Rhumbline Advisers | 359,398 | $626.1 萬 | 0.01% | −39,374−9.9% | 減碼 |
| Allianz Asset Management GmbH | 352,205 | $613.5 萬 | 0.01% | +12,205+3.6% | 加碼 |
| Macquarie Group Ltd | 331,616 | $577.7 萬 | 0.00% | +21,098+6.8% | 加碼 |
| SG Americas Securities, LLC | 328,896 | $572.9 萬 | 0.03% | +309,440+1,590.5% | 加碼 |
| Kennedy Capital Management, Inc. | 294,288 | $512.6 萬 | 0.11% | −213,247−42.0% | 減碼 |
| Swiss National Bank | 262,500 | $457.3 萬 | 0.00% | +2,100+0.8% | 加碼 |
| Credit Suisse AG | 246,413 | $429.3 萬 | 0.00% | −35,336−12.5% | 減碼 |
| Public Sector Pension Investment Board | 245,362 | $427.4 萬 | 0.03% | +2,650+1.1% | 加碼 |
| GSI Capital Advisors LLC | 245,248 | $427.2 萬 | 2.13% | −146,142−37.3% | 減碼 |
| New York State Common Retirement Fund | 238,633 | $415.7 萬 | 0.00% | −18,288−7.1% | 減碼 |
| Alliancebernstein L.P. | 238,220 | $415.0 萬 | 0.00% | −205,797−46.3% | 減碼 |
| Citigroup Inc | 223,939 | $390.0 萬 | 0.00% | +26,087+13.2% | 加碼 |
| Wolverine Asset Management LLC | 212,870 | $370.8 萬 | 0.04% | −16,193−7.1% | 減碼 |
| Barclays PLC | 209,946 | $365.8 萬 | 0.00% | +89,400+74.2% | 加碼 |
| New York State Teachers Retirement System | 203,445 | $354.4 萬 | 0.01% | −404−0.2% | 減碼 |
| Great West Life Assurance Co | 197,406 | $346.6 萬 | 0.01% | +22,557+12.9% | 加碼 |
| Asset Management One Co.,Ltd. | 196,319 | $341.9 萬 | 0.01% | −1,163−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 192,800 | $335.9 萬 | 0.03% | +29,700+18.2% | 加碼 |
| Forward Management, LLC | 192,100 | $334.6 萬 | 0.36% | +150,000+356.3% | 加碼 |
| California State Teachers Retirement System | 161,295 | $281.0 萬 | 0.00% | +1,027+0.6% | 加碼 |
| STRS Ohio | 159,331 | $277.5 萬 | 0.01% | +1,597+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 158,121 | $275.4 萬 | 0.01% | +16,051+11.3% | 加碼 |
| State of Alaska, Department of Revenue | 149,706 | $260.6 萬 | 0.03% | +18,904+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 144,268 | $251.3 萬 | 0.01% | +29,778+26.0% | 加碼 |
| Two Sigma Investments, LP | 140,544 | $244.8 萬 | 0.01% | +140,544 | 新進 |
| Two Sigma Advisers, LP | 137,497 | $239.5 萬 | 0.01% | −54,600−28.4% | 減碼 |
| Prudential Financial Inc | 131,126 | $226.7 萬 | 0.00% | +2,807+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 126,391 | $220.2 萬 | 0.01% | −1,511−1.2% | 減碼 |
| Stableford Capital II LLC | 115,651 | $212.5 萬 | 1.08% | −40,849−26.1% | 減碼 |
| Ensign Peak Advisors, Inc | 120,952 | $210.7 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 120,226 | $209.4 萬 | 0.01% | +120,226 | 新進 |
| Comerica Bank | 110,018 | $200.6 萬 | 0.01% | −915−0.8% | 減碼 |
| Victory Capital Management Inc | 110,699 | $192.8 萬 | 0.00% | −502−0.5% | 減碼 |
| Voya Investment Management LLC | 110,098 | $191.8 萬 | 0.00% | +2,967+2.8% | 加碼 |
| Truist Financial Corp | 109,932 | $191.5 萬 | 0.00% | −13,472−10.9% | 減碼 |
| Bridgeway Capital Management, LLC | 107,700 | $187.6 萬 | 0.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 107,528 | $187.3 萬 | 0.06% | −697−0.6% | 減碼 |
| Whittier Trust Co | 105,601 | $183.8 萬 | 0.03% | +4,370+4.3% | 加碼 |
| Stifel Financial Corp | 100,541 | $175.1 萬 | 0.00% | −4,639−4.4% | 減碼 |
| Nomura Asset Management Co Ltd | 96,700 | $168.5 萬 | 0.01% | +3,000+3.2% | 加碼 |
| Employees Retirement System of Texas | 92,800 | $161.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,069 | $160.4 萬 | 0.02% | +917+1.0% | 加碼 |
| Balyasny Asset Management LLC | 91,451 | $159.3 萬 | 0.01% | −212,985−70.0% | 減碼 |
| Texas Permanent School Fund | 89,825 | $156.5 萬 | 0.02% | +1,309+1.5% | 加碼 |
| Securian Asset Management, Inc | 80,191 | $139.7 萬 | 0.03% | +22,900+40.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,061 | $130.8 萬 | 0.00% | +611+0.8% | 加碼 |
| Third Avenue Management LLC | 75,000 | $130.7 萬 | 0.18% | 00.0% | 不變 |
| American International Group, Inc. | 74,820 | $130.3 萬 | 0.01% | −920−1.2% | 減碼 |
| Amundi | 72,170 | $125.7 萬 | 0.00% | −38−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 71,100 | $123.9 萬 | 0.00% | −59,900−45.7% | 減碼 |