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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 69,878 | $121.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 68,293 | $119.1 萬 | 0.00% | −3,632−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,073 | $106.4 萬 | 0.00% | −4,373−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 60,348 | $105.1 萬 | 0.01% | −512−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 58,500 | $101.9 萬 | 0.02% | +4,900+9.1% | 加碼 |
| Amalgamated Bank | 58,334 | $101.6 萬 | 0.01% | +1,074+1.9% | 加碼 |
| First Trust Advisors LP | 58,209 | $101.4 萬 | 0.00% | −90,343−60.8% | 減碼 |
| Price T Rowe Associates Inc | 57,860 | $100.8 萬 | 0.00% | +140+0.2% | 加碼 |
| Squarepoint Ops LLC | 50,000 | $87.1 萬 | 0.01% | +20,999+72.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,438 | $86.1 萬 | 0.00% | +3,317+7.2% | 加碼 |
| Envestnet Asset Management Inc | 48,966 | $85.3 萬 | 0.00% | +959+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 47,268 | $83.6 萬 | 0.02% | +47,268 | 新進 |
| Oregon Public Employees Retirement Fund | 47,804 | $83.3 萬 | 0.01% | −200−0.4% | 減碼 |
| DuPont Capital Management Corp | 46,636 | $81.2 萬 | 0.03% | −56,437−54.8% | 減碼 |
| AMP Capital Investors Ltd | 44,888 | $78.2 萬 | 0.00% | +17,438+63.5% | 加碼 |
| Pictet Asset Management SA | 43,679 | $76.1 萬 | 0.00% | +43,679 | 新進 |
| IndexIQ Advisors LLC | 43,331 | $75.5 萬 | 0.03% | −6,027−12.2% | 減碼 |
| AQR Capital Management LLC | 42,561 | $74.1 萬 | 0.00% | +1,744+4.3% | 加碼 |
| MetLife Investment Management | 41,820 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 41,514 | $72.3 萬 | 0.03% | +1,816+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,824 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 39,577 | $68.9 萬 | 0.01% | +2,085+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,245 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 35,137 | $61.3 萬 | 0.00% | −2,605−6.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,500 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 33,297 | $58.0 萬 | 0.00% | +1,700+5.4% | 加碼 |
| Raymond James & Associates | 33,100 | $57.7 萬 | 0.00% | −4,995−13.1% | 減碼 |
| Davenport & Co LLC | 32,745 | $57.0 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Daiwa Securities Group Inc. | 32,695 | $57.0 萬 | 0.00% | +1,808+5.9% | 加碼 |
| Arizona State Retirement System | 32,354 | $56.4 萬 | 0.00% | +245+0.8% | 加碼 |
| Allstate Corp | 31,915 | $55.6 萬 | 0.02% | +8,409+35.8% | 加碼 |
| United Capital Financial Advisers, LLC | 31,727 | $55.3 萬 | 0.00% | +683+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,507 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 31,089 | $54.2 萬 | 0.61% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 28,600 | $49.8 萬 | 0.16% | +16,300+132.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,739 | $48.3 萬 | 0.00% | −15,964−36.5% | 減碼 |
| First Foundation Advisors | 25,849 | $45.0 萬 | 0.02% | −10,333−28.6% | 減碼 |
| Standard Life Aberdeen plc | 24,132 | $42.0 萬 | 0.00% | −783−3.1% | 減碼 |
| AlphaCrest Capital Management LLC | 23,841 | $41.5 萬 | 0.02% | +6,622+38.5% | 加碼 |
| Citadel Advisors LLC | 22,581 | $39.4 萬 | 0.00% | −198,876−89.8% | 減碼 |
| American Century Companies Inc | 22,261 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,096 | $36.7 萬 | 0.00% | +1,778+9.2% | 加碼 |
| Vanderbilt University | 20,819 | $36.3 萬 | 0.09% | +20,819 | 新進 |
| Algert Global LLC | 20,364 | $35.5 萬 | 0.05% | +20,364 | 新進 |
| Eii Capital Management, Inc. | 20,030 | $34.9 萬 | 0.17% | +649+3.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 19,831 | $34.5 萬 | 0.00% | +5,700+40.3% | 加碼 |
| Teacher Retirement System of Texas | 19,040 | $33.2 萬 | 0.00% | +3,626+23.5% | 加碼 |
| SEI Investments Co | 19,639 | $32.8 萬 | 0.00% | +2,931+17.5% | 加碼 |
| ProShare Advisors LLC | 18,366 | $32.0 萬 | 0.00% | −15,034−45.0% | 減碼 |
| Royal Bank of Canada | 18,022 | $31.3 萬 | 0.00% | −698−3.7% | 減碼 |
| Blueshift Asset Management, LLC | 17,143 | $29.9 萬 | 0.02% | +17,143 | 新進 |
| UBS Group AG | 16,518 | $28.8 萬 | 0.00% | −4,322−20.7% | 減碼 |
| Private Advisor Group, LLC | 16,496 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 16,193 | $28.2 萬 | 0.00% | −694−4.1% | 減碼 |
| Everence Capital Management Inc | 15,690 | $27.3 萬 | 0.02% | −7,180−31.4% | 減碼 |
| Brasada Capital Management, LP | 14,600 | $25.4 萬 | 0.05% | −181,750−92.6% | 減碼 |
| CIBC Asset Management Inc | 13,742 | $23.9 萬 | 0.00% | +76+0.6% | 加碼 |
| Cambria Investment Management, L.P. | 13,524 | $23.6 萬 | 0.04% | +13,524 | 新進 |
| CWM Advisors, LLC | 13,398 | $23.3 萬 | 0.03% | +13,398 | 新進 |
| Profund Advisors LLC | 12,937 | $22.5 萬 | 0.01% | −3,183−19.7% | 減碼 |
| Nissay Asset Management Corp | 12,849 | $22.4 萬 | 0.00% | +1,318+11.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,564 | $21.9 萬 | 0.03% | −41,041−76.6% | 減碼 |
| Russell Investments Group, Ltd. | 12,311 | $21.4 萬 | 0.00% | −7,055−36.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,260 | $21.4 萬 | 0.01% | −180−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,309 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,920 | $20.8 萬 | 0.00% | +11,920 | 新進 |
| Tower Research Capital LLC (TRC) | 11,825 | $20.6 萬 | 0.01% | +1,354+12.9% | 加碼 |
| Evergreen Capital Management LLC | 11,615 | $20.2 萬 | 0.01% | +1,163+11.1% | 加碼 |
| M&T Bank Corp | 11,395 | $19.8 萬 | 0.00% | +11,395 | 新進 |
| Ergoteles LLC | 11,200 | $19.5 萬 | 0.01% | +11,200 | 新進 |
| Paloma Partners Management Co | 11,004 | $19.2 萬 | 0.01% | +952+9.5% | 加碼 |
| AXA S.A. | 10,741 | $18.7 萬 | 0.00% | −587−5.2% | 減碼 |
| Caxton Associates LP | 10,135 | $17.7 萬 | 0.02% | +10,135 | 新進 |
| LPL Financial LLC | 10,103 | $17.6 萬 | 0.00% | +10,103 | 新進 |
| Ameritas Investment Partners, Inc. | 9,412 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 7,723 | $13.5 萬 | 0.00% | +115+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,815 | $11.8 萬 | 0.00% | −907−11.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,671 | $11.6 萬 | 0.00% | −1,267−16.0% | 減碼 |
| Van Eck Associates Corp | 5,543 | $9.70 萬 | 0.00% | +853+18.2% | 加碼 |
| Signaturefd, LLC | 2,948 | $5.10 萬 | 0.00% | −32−1.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,843 | $5.00 萬 | 0.00% | −52,964−94.9% | 減碼 |
| Arkadios Wealth Advisors | 2,719 | $4.70 萬 | 0.01% | +445+19.6% | 加碼 |
| Berman Capital Advisors, LLC | 2,644 | $4.60 萬 | 0.01% | +500+23.3% | 加碼 |
| Versant Capital Management, Inc | 2,156 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,997 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,418 | $2.50 萬 | 0.02% | +9+0.6% | 加碼 |
| FIL Ltd | 1,300 | $2.30 萬 | 0.00% | +1,300 | 新進 |
| Meeder Asset Management Inc | 1,238 | $2.20 萬 | 0.00% | +22+1.8% | 加碼 |
| Quadrant Capital Group LLC | 1,139 | $2.00 萬 | 0.00% | +375+49.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,023 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 917 | $1.60 萬 | 0.00% | +117+14.6% | 加碼 |
| Parallel Advisors, LLC | 778 | $1.40 萬 | 0.00% | −427−35.4% | 減碼 |
| Lindbrook Capital, LLC | 803 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 585 | $1.00 萬 | 0.00% | +563+2,559.1% | 加碼 |
| Parkside Financial Bank & Trust | 454 | $8,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 480 | $8,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 342 | $6,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 379 | $6,000 | 0.00% | +379 | 新進 |
| Tarbox Family Office, Inc. | 291 | $5,000 | 0.00% | 00.0% | 不變 |