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 季與 2021 年第 2 季比較
持有 Retail Opportunity Investments Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。
2021 年第 3 季全部持有人2021 年第 2 季全部持有人
| 項目 | 2021 年第 2 季 | 其中尚未申報 2021 年第 3 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|---|
| 持有家數 | 226 | 4 | 219 | −3 |
| 股數 | 1.14 億 | 94.9 萬 | 1.17 億 | +425.8 萬 (+3.8%) |
| 市值 | $20.1 億 | $1,676 萬 | $20.5 億 | +$4,836 萬 (+2.4%) |
4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季：沒申報不算清倉，所以變化不計入它們。
新進機構（20 家）
2021 年第 3 季季末持有 Retail Opportunity Investments Corp、2021 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $4,986 萬 | 3.87% |
| Land & Buildings Investment Management, LLC | 2,391,490 | $4,166 萬 | 7.00% |
| Two Sigma Investments, LP | 140,544 | $244.8 萬 | 0.01% |
| Healthcare of Ontario Pension Plan Trust Fund | 120,226 | $209.4 萬 | 0.01% |
| Maryland State Retirement & Pension System | 47,268 | $83.6 萬 | 0.02% |
| Pictet Asset Management SA | 43,679 | $76.1 萬 | 0.00% |
| Vanderbilt University | 20,819 | $36.3 萬 | 0.09% |
| Algert Global LLC | 20,364 | $35.5 萬 | 0.05% |
| Blueshift Asset Management, LLC | 17,143 | $29.9 萬 | 0.02% |
| Cambria Investment Management, L.P. | 13,524 | $23.6 萬 | 0.04% |
| CWM Advisors, LLC | 13,398 | $23.3 萬 | 0.03% |
| Janus Henderson Group PLC | 11,920 | $20.8 萬 | 0.00% |
| M&T Bank Corp | 11,395 | $19.8 萬 | 0.00% |
| Ergoteles LLC | 11,200 | $19.5 萬 | 0.01% |
| Caxton Associates LP | 10,135 | $17.7 萬 | 0.02% |
| LPL Financial LLC | 10,103 | $17.6 萬 | 0.00% |
| FIL Ltd | 1,300 | $2.30 萬 | 0.00% |
| Meridian Wealth Partners, LLC | 379 | $6,000 | 0.00% |
| Aspire Private Capital, LLC | 270 | $5,000 | 0.00% |
| Glassman Wealth Services | 58 | $1,000 | 0.00% |
清倉機構（23 家）
2021 年第 2 季季末持有 Retail Opportunity Investments Corp、2021 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| HGI Capital Management, LLC | 270,026 | $476.9 萬 |
| Carlson Capital L P | 195,151 | $344.6 萬 |
| Tudor Investment Corp Et Al | 107,036 | $189.0 萬 |
| Susquehanna International Group, LLP | 91,161 | $161.0 萬 |
| Boothbay Fund Management, LLC | 90,779 | $160.3 萬 |
| ExodusPoint Capital Management, LP | 76,930 | $135.9 萬 |
| Walleye Capital LLC | 68,050 | $120.2 萬 |
| Vestcor Inc | 63,351 | $111.9 萬 |
| Voloridge Investment Management, LLC | 43,773 | $77.3 萬 |
| Walleye Trading LLC | 32,911 | $58.1 萬 |
| Cornercap Investment Counsel Inc | 32,817 | $58.0 萬 |
| Jane Street Group, LLC | 21,027 | $37.1 萬 |
| Cubist Systematic Strategies, LLC | 13,723 | $24.2 萬 |
| HRT Financial LP | 12,084 | $21.3 萬 |
| Acadian Asset Management LLC | 7,224 | $12.8 萬 |
| Neo Ivy Capital Management | 4,631 | $8.20 萬 |
| Point72 Hong Kong Ltd | 2,895 | $5.10 萬 |
| Panagora Asset Management Inc | 2,500 | $4.40 萬 |
| Dark Forest Capital Management LP | 1,573 | $2.80 萬 |
| First Horizon Advisors, Inc. | 375 | $7,000 |
| Advisory Services Network, LLC | 90 | $2,000 |
| Carolinas Wealth Consulting LLC | 52 | $1,000 |
| Northwestern Mutual Wealth Management Co | 6 | $0 |
尚未申報 2021 年第 3 季的機構（4 家）
2021 年第 2 季季末持有 Retail Opportunity Investments Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| Investment Counselors of Maryland LLC | 894,006 | $1,579 萬 |
| Pictet Asset Management Ltd | 42,573 | $75.2 萬 |
| Nachman Norwood & Parrott, Inc | 11,075 | $19.7 萬 |
| CWM, LLC | 1,002 | $1.80 萬 |