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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,012,900 | $1,985 萬 | 0.01% | +15,614+1.6% | 加碼 |
| Cbre Clarion Securities LLC | 1,026,990 | $2,013 萬 | 0.29% | +586,882+133.3% | 加碼 |
| Adelante Capital Management LLC | 1,097,526 | $2,151 萬 | 0.95% | −8,931−0.8% | 減碼 |
| Aew Capital Management L P | 1,147,463 | $2,249 萬 | 0.59% | +1,147,463 | 新進 |
| Norges Bank | 1,184,734 | $2,322 萬 | 0.00% | −17,176−1.4% | 減碼 |
| Goldman Sachs Group Inc | 1,209,053 | $2,370 萬 | 0.01% | +430,559+55.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,222,808 | $2,397 萬 | 0.05% | −26,149−2.1% | 減碼 |
| JPMorgan Chase & Co | 1,229,621 | $2,410 萬 | 0.00% | +36,885+3.1% | 加碼 |
| Neuberger Berman Group LLC | 1,412,442 | $2,768 萬 | 0.02% | +330,315+30.5% | 加碼 |
| Granite Investment Partners, LLC | 1,463,910 | $2,869 萬 | 0.84% | +59,502+4.2% | 加碼 |
| Jennison Associates LLC | 1,620,965 | $3,177 萬 | 0.02% | −60,321−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,676,022 | $3,285 萬 | 0.01% | +29,382+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,704,072 | $3,340 萬 | 0.01% | −433,876−20.3% | 減碼 |
| Northwood Liquid Management LP | 1,769,397 | $3,468 萬 | 6.36% | +1,278,697+260.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,848,824 | $3,624 萬 | 0.01% | −21,117−1.1% | 減碼 |
| Waterfront Capital Partners, LLC | 2,190,532 | $4,293 萬 | 2.63% | +2,190,532 | 新進 |
| Lasalle Investment Management Securities LLC | 2,287,998 | $4,485 萬 | 1.34% | −344,236−13.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,339,511 | $4,585 萬 | 0.03% | −308,397−11.6% | 減碼 |
| Northern Trust Corp | 2,457,244 | $4,816 萬 | 0.01% | −16,812−0.7% | 減碼 |
| Geode Capital Management, LLC | 2,505,911 | $4,912 萬 | 0.01% | −34,004−1.3% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 2,708,391 | $5,308 萬 | 4.69% | −153,993−5.4% | 減碼 |
| Federated Hermes, Inc. | 2,909,753 | $5,703 萬 | 0.11% | −265,913−8.4% | 減碼 |
| Land & Buildings Investment Management, LLC | 3,078,950 | $6,035 萬 | 9.74% | +687,460+28.7% | 加碼 |
| Millennium Management LLC | 3,142,352 | $6,159 萬 | 0.07% | +1,063,495+51.2% | 加碼 |
| APG Asset Management US Inc. | 3,373,500 | $6,612 萬 | 0.35% | −341,500−9.2% | 減碼 |
| State Street Corp | 6,594,760 | $1.30 億 | 0.01% | +261,930+4.1% | 加碼 |
| Vanguard Group Inc | 18,941,253 | $3.71 億 | 0.01% | +309,557+1.7% | 加碼 |
| BlackRock Inc. | 22,269,037 | $4.36 億 | 0.01% | +835,671+3.9% | 加碼 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −294,288−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −91,451−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −71,100−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −31,727−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −27,739−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −22,261−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −20,030−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,143−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,496−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,564−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −12,309−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,395−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,004−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −10,741−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,135−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,719−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |