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 |
|---|---|---|---|---|---|
| Amundi | 72,170 | $141.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 70,629 | $138.5 萬 | 0.00% | −2,526,611−97.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 70,482 | $138.1 萬 | 0.01% | +604+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 69,016 | $135.3 萬 | 0.00% | +723+1.1% | 加碼 |
| Allstate Corp | 62,384 | $122.3 萬 | 0.02% | +30,469+95.5% | 加碼 |
| Natixis Advisors, L.P. | 61,151 | $119.8 萬 | 0.00% | +40,055+189.9% | 加碼 |
| Ensign Peak Advisors, Inc | 60,132 | $117.9 萬 | 0.00% | −60,820−50.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,077 | $117.8 萬 | 0.00% | −996−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 58,800 | $115.2 萬 | 0.03% | +300+0.5% | 加碼 |
| Amalgamated Bank | 56,898 | $111.5 萬 | 0.01% | −1,436−2.5% | 減碼 |
| Squarepoint Ops LLC | 56,757 | $111.2 萬 | 0.01% | +6,757+13.5% | 加碼 |
| Victory Capital Management Inc | 55,901 | $109.6 萬 | 0.00% | −54,798−49.5% | 減碼 |
| Price T Rowe Associates Inc | 55,845 | $109.5 萬 | 0.00% | −2,015−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 54,347 | $100.7 萬 | 0.01% | −6,001−9.9% | 減碼 |
| Vanderbilt University | 51,185 | $100.3 萬 | 0.21% | +30,366+145.9% | 加碼 |
| Citadel Advisors LLC | 50,174 | $98.3 萬 | 0.00% | +27,593+122.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,098 | $97.0 萬 | 0.00% | −340−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 48,407 | $94.9 萬 | 0.02% | +1,139+2.4% | 加碼 |
| Algert Global LLC | 48,384 | $94.8 萬 | 0.12% | +28,020+137.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 46,388 | $90.9 萬 | 0.03% | +4,874+11.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,604 | $89.4 萬 | 0.01% | −2,200−4.6% | 減碼 |
| Pictet Asset Management SA | 45,286 | $88.8 萬 | 0.00% | +1,607+3.7% | 加碼 |
| HSBC Holdings PLC | 42,309 | $83.2 萬 | 0.00% | +7,172+20.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,417 | $83.1 萬 | 0.00% | −77,809−64.7% | 減碼 |
| AQR Capital Management LLC | 42,215 | $82.7 萬 | 0.00% | −346−0.8% | 減碼 |
| SG Americas Securities, LLC | 42,014 | $82.3 萬 | 0.01% | −286,882−87.2% | 減碼 |
| MetLife Investment Management | 41,820 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 40,664 | $79.7 萬 | 0.00% | −160−0.4% | 減碼 |
| Raymond James & Associates | 40,613 | $79.6 萬 | 0.00% | +7,513+22.7% | 加碼 |
| IndexIQ Advisors LLC | 38,354 | $75.2 萬 | 0.03% | −4,977−11.5% | 減碼 |
| Metropolitan Life Insurance Co | 36,405 | $71.4 萬 | 0.01% | −3,172−8.0% | 減碼 |
| Daiwa Securities Group Inc. | 35,792 | $70.2 萬 | 0.00% | +3,097+9.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,449 | $67.5 萬 | 0.00% | −1,796−5.0% | 減碼 |
| Handelsbanken Fonder AB | 33,297 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Pendal Group Limited | 32,863 | $64.4 萬 | 0.01% | +32,863 | 新進 |
| Arizona State Retirement System | 32,682 | $64.1 萬 | 0.00% | +328+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,500 | $63.7 萬 | 0.01% | −1,000−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,507 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 30,370 | $59.5 萬 | 0.00% | −2,375−7.3% | 減碼 |
| ProShare Advisors LLC | 29,779 | $58.4 萬 | 0.00% | +11,413+62.1% | 加碼 |
| Standard Life Aberdeen plc | 25,545 | $50.1 萬 | 0.00% | +1,413+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,211 | $48.6 萬 | 0.00% | +25,211 | 新進 |
| Royal Bank of Canada | 24,086 | $47.2 萬 | 0.00% | +6,064+33.6% | 加碼 |
| Janus Henderson Group PLC | 23,989 | $47.0 萬 | 0.00% | +12,069+101.3% | 加碼 |
| Susquehanna International Group, LLP | 23,798 | $46.6 萬 | 0.00% | +23,798 | 新進 |
| Mirabella Financial Services LLP | 23,796 | $46.6 萬 | 0.05% | +23,796 | 新進 |
| Teacher Retirement System of Texas | 23,507 | $46.1 萬 | 0.00% | +4,467+23.5% | 加碼 |
| AMP Capital Investors Ltd | 22,306 | $43.7 萬 | 0.01% | −22,582−50.3% | 減碼 |
| First Foundation Advisors | 22,186 | $43.5 萬 | 0.01% | −3,663−14.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 21,131 | $41.4 萬 | 0.00% | +1,300+6.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,900 | $41.0 萬 | 0.14% | −7,700−26.9% | 減碼 |
| Envestnet Asset Management Inc | 20,629 | $40.4 萬 | 0.00% | −28,337−57.9% | 減碼 |
| Alberta Investment Management Corp | 20,482 | $40.1 萬 | 0.00% | +20,482 | 新進 |
| AlphaCrest Capital Management LLC | 20,229 | $39.6 萬 | 0.01% | −3,612−15.2% | 減碼 |
| Quantinno Capital Management LP | 19,679 | $38.6 萬 | 0.07% | −11,410−36.7% | 減碼 |
| First Republic Investment Management, Inc. | 18,925 | $37.1 萬 | 0.00% | +18,925 | 新進 |
| UBS Group AG | 16,967 | $33.3 萬 | 0.00% | +449+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 16,589 | $32.5 萬 | 0.00% | +396+2.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,862 | $31.1 萬 | 0.07% | +15,862 | 新進 |
| Everence Capital Management Inc | 15,690 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Brasada Capital Management, LP | 14,100 | $27.5 萬 | 0.05% | −500−3.4% | 減碼 |
| Meeder Asset Management Inc | 14,027 | $27.5 萬 | 0.03% | +12,789+1,033.0% | 加碼 |
| Nissay Asset Management Corp | 13,128 | $25.7 萬 | 0.00% | +279+2.2% | 加碼 |
| Jane Street Group, LLC | 13,058 | $25.6 萬 | 0.00% | +13,058 | 新進 |
| CWM Advisors, LLC | 12,638 | $24.8 萬 | 0.03% | −760−5.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,609 | $24.7 萬 | 0.01% | +12,609 | 新進 |
| Evergreen Capital Management LLC | 12,498 | $24.5 萬 | 0.01% | +883+7.6% | 加碼 |
| Profund Advisors LLC | 12,314 | $24.1 萬 | 0.01% | −623−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 12,311 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,260 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 12,000 | $23.5 萬 | 0.04% | −1,524−11.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,830 | $23.2 萬 | 0.02% | +11,830 | 新進 |
| DuPont Capital Management Corp | 10,892 | $21.3 萬 | 0.01% | −35,744−76.6% | 減碼 |
| Voloridge Investment Management, LLC | 10,743 | $21.1 萬 | 0.00% | +10,743 | 新進 |
| CIBC Asset Management Inc | 10,624 | $20.8 萬 | 0.00% | −3,118−22.7% | 減碼 |
| Coldstream Capital Management Inc | 10,556 | $20.7 萬 | 0.01% | +10,556 | 新進 |
| Schroder Investment Management Group | 10,356 | $20.3 萬 | 0.00% | +2,633+34.1% | 加碼 |
| LPL Financial LLC | 10,075 | $19.7 萬 | 0.00% | −28−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,412 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,252 | $18.1 萬 | 0.00% | +3,709+66.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,650 | $12.9 萬 | 0.00% | −21−0.3% | 減碼 |
| Acadian Asset Management LLC | 3,969 | $7.70 萬 | 0.00% | +3,969 | 新進 |
| Eaton Vance Management | 3,525 | $6.90 萬 | 0.00% | +169+5.0% | 加碼 |
| Signaturefd, LLC | 2,960 | $5.80 萬 | 0.00% | +12+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,949 | $5.70 萬 | 0.00% | −8,876−75.1% | 減碼 |
| Point72 Hong Kong Ltd | 2,629 | $5.20 萬 | 0.00% | +2,629 | 新進 |
| Versant Capital Management, Inc | 2,156 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,182 | $4.10 萬 | 0.00% | −4,633−68.0% | 減碼 |
| US Bancorp | 1,997 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,915 | $3.70 萬 | 0.00% | −928−32.6% | 減碼 |
| CWM, LLC | 1,537 | $3.00 萬 | 0.00% | +1,537 | 新進 |
| Johnson Midwest Financial, LLC | 1,427 | $2.80 萬 | 0.02% | +9+0.6% | 加碼 |
| FIL Ltd | 1,300 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,121 | $2.20 萬 | 0.01% | +1,121 | 新進 |
| Sutton Wealth Advisors Inc. | 1,058 | $2.07 萬 | 0.01% | +35+3.4% | 加碼 |
| Fifth Third Bancorp | 1,024 | $2.00 萬 | 0.00% | +107+11.7% | 加碼 |
| Wolverine Asset Management LLC | 976 | $1.90 萬 | 0.00% | −211,894−99.5% | 減碼 |
| State of Wyoming | 919 | $1.80 萬 | 0.01% | +919 | 新進 |
| Parallel Advisors, LLC | 885 | $1.70 萬 | 0.00% | +107+13.8% | 加碼 |
| Quadrant Capital Group LLC | 807 | $1.60 萬 | 0.00% | −332−29.1% | 減碼 |