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 4 季 13F 持有人
Retail Opportunity Investments Corp 在 2021/12/31 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
- 228
- 較 2021 年第 3 季 +10 家
- 持有股數
- 1.19 億
- 較 2021 年第 3 季 +166.5 萬 (+1.4%)
- 總市值
- $23.3 億
- 較 2021 年第 3 季 +$2.86 億 (+14.0%)
- 新進機構
- 31
- 另有 79 家加碼
- 清倉機構
- 21
- 另有 86 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,269,037 | $4.36 億 | 0.01% | +835,671+3.9% | 加碼 |
| Vanguard Group Inc | 18,941,253 | $3.71 億 | 0.01% | +309,557+1.7% | 加碼 |
| State Street Corp | 6,594,760 | $1.30 億 | 0.01% | +261,930+4.1% | 加碼 |
| APG Asset Management US Inc. | 3,373,500 | $6,612 萬 | 0.35% | −341,500−9.2% | 減碼 |
| Millennium Management LLC | 3,142,352 | $6,159 萬 | 0.07% | +1,063,495+51.2% | 加碼 |
| Land & Buildings Investment Management, LLC | 3,078,950 | $6,035 萬 | 9.74% | +687,460+28.7% | 加碼 |
| Federated Hermes, Inc. | 2,909,753 | $5,703 萬 | 0.11% | −265,913−8.4% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 2,708,391 | $5,308 萬 | 4.69% | −153,993−5.4% | 減碼 |
| Geode Capital Management, LLC | 2,505,911 | $4,912 萬 | 0.01% | −34,004−1.3% | 減碼 |
| Northern Trust Corp | 2,457,244 | $4,816 萬 | 0.01% | −16,812−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,339,511 | $4,585 萬 | 0.03% | −308,397−11.6% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,287,998 | $4,485 萬 | 1.34% | −344,236−13.1% | 減碼 |
| Waterfront Capital Partners, LLC | 2,190,532 | $4,293 萬 | 2.63% | +2,190,532 | 新進 |
| Dimensional Fund Advisors LP | 1,848,824 | $3,624 萬 | 0.01% | −21,117−1.1% | 減碼 |
| Northwood Liquid Management LP | 1,769,397 | $3,468 萬 | 6.36% | +1,278,697+260.6% | 加碼 |
| Bank of New York Mellon Corp | 1,704,072 | $3,340 萬 | 0.01% | −433,876−20.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,676,022 | $3,285 萬 | 0.01% | +29,382+1.8% | 加碼 |
| Jennison Associates LLC | 1,620,965 | $3,177 萬 | 0.02% | −60,321−3.6% | 減碼 |
| Granite Investment Partners, LLC | 1,463,910 | $2,869 萬 | 0.84% | +59,502+4.2% | 加碼 |
| Neuberger Berman Group LLC | 1,412,442 | $2,768 萬 | 0.02% | +330,315+30.5% | 加碼 |
| JPMorgan Chase & Co | 1,229,621 | $2,410 萬 | 0.00% | +36,885+3.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,222,808 | $2,397 萬 | 0.05% | −26,149−2.1% | 減碼 |
| Goldman Sachs Group Inc | 1,209,053 | $2,370 萬 | 0.01% | +430,559+55.3% | 加碼 |
| Norges Bank | 1,184,734 | $2,322 萬 | 0.00% | −17,176−1.4% | 減碼 |
| Aew Capital Management L P | 1,147,463 | $2,249 萬 | 0.59% | +1,147,463 | 新進 |
| Adelante Capital Management LLC | 1,097,526 | $2,151 萬 | 0.95% | −8,931−0.8% | 減碼 |
| Cbre Clarion Securities LLC | 1,026,990 | $2,013 萬 | 0.29% | +586,882+133.3% | 加碼 |
| Legal & General Group Plc | 1,012,900 | $1,985 萬 | 0.01% | +15,614+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 936,597 | $1,836 萬 | 0.05% | +159,597+20.5% | 加碼 |
| Rbo & Co LLC | 929,422 | $1,822 萬 | 2.87% | +5,704+0.6% | 加碼 |
| Principal Financial Group Inc | 818,642 | $1,605 萬 | 0.01% | −19,458−2.3% | 減碼 |
| William Blair Investment Management, LLC | 793,706 | $1,556 萬 | 0.04% | −64,509−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 760,415 | $1,490 萬 | 0.01% | −77,722−9.3% | 減碼 |
| Parametric Portfolio Associates LLC | 690,305 | $1,353 萬 | 0.01% | +16,876+2.5% | 加碼 |
| Ameriprise Financial Inc | 633,409 | $1,242 萬 | 0.00% | −69,267−9.9% | 減碼 |
| Zimmer Partners, LP | 625,000 | $1,225 萬 | 0.18% | +625,000 | 新進 |
| Foundry Partners, LLC | 609,413 | $1,194 萬 | 0.42% | +112,609+22.7% | 加碼 |
| Allianz Asset Management GmbH | 588,230 | $1,153 萬 | 0.01% | +236,025+67.0% | 加碼 |
| Davis Selected Advisers | 572,485 | $1,122 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 543,327 | $1,065 萬 | 0.10% | +53,760+11.0% | 加碼 |
| Phocas Financial Corp. | 540,641 | $1,060 萬 | 1.35% | −8,394−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 525,634 | $1,030 萬 | 0.01% | +525,634 | 新進 |
| Morgan Stanley | 522,229 | $1,024 萬 | 0.00% | +43,339+9.0% | 加碼 |
| Renaissance Technologies LLC | 480,802 | $942.4 萬 | 0.01% | +54,602+12.8% | 加碼 |
| Nuveen Asset Management, LLC | 455,608 | $893.0 萬 | 0.00% | −803,017−63.8% | 減碼 |
| Invesco Ltd. | 439,884 | $862.2 萬 | 0.00% | +10,259+2.4% | 加碼 |
| Macquarie Group Ltd | 406,967 | $797.8 萬 | 0.01% | +75,351+22.7% | 加碼 |
| Bank of America Corp | 400,757 | $785.5 萬 | 0.00% | +29,467+7.9% | 加碼 |
| Rhumbline Advisers | 348,112 | $682.3 萬 | 0.01% | −11,286−3.1% | 減碼 |
| Gillson Capital LP | 339,261 | $665.0 萬 | 0.43% | −103,352−23.4% | 減碼 |
| Bridgeway Capital Management, LLC | 318,200 | $623.7 萬 | 0.12% | +210,500+195.5% | 加碼 |
| UBS Oconnor LLC | 278,300 | $545.5 萬 | 0.05% | −790,700−74.0% | 減碼 |
| SEI Investments Co | 277,185 | $543.3 萬 | 0.01% | +257,546+1,311.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 268,143 | $525.6 萬 | 0.01% | −174,513−39.4% | 減碼 |
| Swiss National Bank | 267,300 | $523.9 萬 | 0.00% | +4,800+1.8% | 加碼 |
| Forward Management, LLC | 267,200 | $523.7 萬 | 0.50% | +75,100+39.1% | 加碼 |
| Public Sector Pension Investment Board | 247,312 | $484.7 萬 | 0.03% | +1,950+0.8% | 加碼 |
| Alliancebernstein L.P. | 245,299 | $480.8 萬 | 0.00% | +7,079+3.0% | 加碼 |
| Virginia Retirement Systems Et Al | 241,500 | $473.3 萬 | 0.04% | +48,700+25.3% | 加碼 |
| Barclays PLC | 241,395 | $473.0 萬 | 0.00% | +31,449+15.0% | 加碼 |
| GSI Capital Advisors LLC | 239,974 | $470.3 萬 | 2.06% | −5,274−2.2% | 減碼 |
| New York State Common Retirement Fund | 238,450 | $467.4 萬 | 0.00% | −183−0.1% | 減碼 |
| Credit Suisse AG | 237,119 | $464.7 萬 | 0.00% | −9,294−3.8% | 減碼 |
| Asset Management One Co.,Ltd. | 239,647 | $461.5 萬 | 0.02% | +43,328+22.1% | 加碼 |
| Citigroup Inc | 231,162 | $453.1 萬 | 0.00% | +7,223+3.2% | 加碼 |
| New York State Teachers Retirement System | 203,694 | $399.2 萬 | 0.01% | +249+0.1% | 加碼 |
| Great West Life Assurance Co | 200,250 | $392.0 萬 | 0.01% | +2,844+1.4% | 加碼 |
| California State Teachers Retirement System | 167,475 | $328.3 萬 | 0.00% | +6,180+3.8% | 加碼 |
| STRS Ohio | 158,463 | $310.5 萬 | 0.01% | −868−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 156,085 | $305.9 萬 | 0.01% | −2,036−1.3% | 減碼 |
| Wells Fargo & Company | 155,080 | $304.0 萬 | 0.00% | −401,229−72.1% | 減碼 |
| State of Alaska, Department of Revenue | 146,379 | $286.8 萬 | 0.03% | −3,327−2.2% | 減碼 |
| Centersquare Investment Management LLC | 145,000 | $284.2 萬 | 0.03% | −1,082,792−88.2% | 減碼 |
| Bank of Montreal | 137,814 | $270.0 萬 | 0.00% | −288,030−67.6% | 減碼 |
| Deutsche Bank AG | 129,694 | $254.2 萬 | 0.00% | −998,978−88.5% | 減碼 |
| Voya Investment Management LLC | 125,025 | $245.1 萬 | 0.00% | +14,927+13.6% | 加碼 |
| Prudential Financial Inc | 128,964 | $234.8 萬 | 0.00% | −2,162−1.6% | 減碼 |
| First Trust Advisors LP | 118,945 | $233.1 萬 | 0.00% | +60,736+104.3% | 加碼 |
| Two Sigma Advisers, LP | 117,697 | $230.7 萬 | 0.01% | −19,800−14.4% | 減碼 |
| Public Employees Retirement System of Ohio | 116,864 | $229.1 萬 | 0.01% | −9,527−7.5% | 減碼 |
| Vident Investment Advisory, LLC | 111,028 | $217.6 萬 | 0.06% | +3,500+3.3% | 加碼 |
| Yousif Capital Management, LLC | 110,453 | $216.5 萬 | 0.02% | +110,453 | 新進 |
| Truist Financial Corp | 109,455 | $214.6 萬 | 0.00% | −477−0.4% | 減碼 |
| Putnam Investments LLC | 109,385 | $214.4 萬 | 0.00% | +109,385 | 新進 |
| Whittier Trust Co | 109,090 | $213.7 萬 | 0.03% | +3,489+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 100,800 | $197.6 萬 | 0.01% | +4,100+4.2% | 加碼 |
| Comerica Bank | 104,246 | $188.7 萬 | 0.01% | −5,772−5.2% | 減碼 |
| Employees Retirement System of Texas | 92,800 | $181.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,773 | $179.9 萬 | 0.02% | −296−0.3% | 減碼 |
| Two Sigma Investments, LP | 90,765 | $177.9 萬 | 0.00% | −49,779−35.4% | 減碼 |
| Stableford Capital II LLC | 95,606 | $173.0 萬 | 0.73% | −20,045−17.3% | 減碼 |
| Texas Permanent School Fund | 87,926 | $172.3 萬 | 0.02% | −1,899−2.1% | 減碼 |
| Stifel Financial Corp | 87,234 | $171.0 萬 | 0.00% | −13,307−13.2% | 減碼 |
| Securian Asset Management, Inc | 84,791 | $166.2 萬 | 0.03% | +4,600+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,520 | $163.7 萬 | 0.00% | −60,748−42.1% | 減碼 |
| HRT Financial LP | 77,364 | $151.6 萬 | 0.01% | +77,364 | 新進 |
| Cubist Systematic Strategies, LLC | 76,609 | $150.2 萬 | 0.01% | +76,609 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 74,990 | $147.0 萬 | 0.00% | −71−0.1% | 減碼 |
| Third Avenue Management LLC | 75,000 | $147.0 萬 | 0.19% | 00.0% | 不變 |
| American International Group, Inc. | 72,487 | $142.1 萬 | 0.01% | −2,333−3.1% | 減碼 |