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。
2022 年第 1 季 13F 持有人
Retail Opportunity Investments Corp 在 2022/3/31 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 4 季 0 家
- 持有股數
- 1.18 億
- 較 2021 年第 4 季 −122.6 萬 (−1.0%)
- 總市值
- $22.8 億
- 較 2021 年第 4 季 −$4,857 萬 (−2.1%)
- 新進機構
- 19
- 另有 85 家加碼
- 清倉機構
- 19
- 另有 86 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,721,686 | $4.21 億 | 0.01% | −547,351−2.5% | 減碼 |
| Vanguard Group Inc | 19,238,939 | $3.73 億 | 0.01% | +297,686+1.6% | 加碼 |
| State Street Corp | 7,382,667 | $1.44 億 | 0.01% | +787,907+11.9% | 加碼 |
| APG Asset Management US Inc. | 3,265,400 | $6,332 萬 | 0.35% | −108,100−3.2% | 減碼 |
| Federated Hermes, Inc. | 3,222,421 | $6,248 萬 | 0.14% | +312,668+10.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 2,795,694 | $5,421 萬 | 3.82% | +87,303+3.2% | 加碼 |
| Millennium Management LLC | 2,729,507 | $5,293 萬 | 0.07% | −412,845−13.1% | 減碼 |
| Geode Capital Management, LLC | 2,547,345 | $4,939 萬 | 0.01% | +41,434+1.7% | 加碼 |
| Northern Trust Corp | 2,410,692 | $4,674 萬 | 0.01% | −46,552−1.9% | 減碼 |
| Aew Capital Management L P | 2,325,463 | $4,509 萬 | 1.31% | +1,178,000+102.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,815,500 | $3,520 萬 | 0.01% | −33,324−1.8% | 減碼 |
| Cbre Clarion Securities LLC | 1,772,018 | $3,436 萬 | 0.48% | +745,028+72.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,731,120 | $3,357 萬 | 0.01% | +55,098+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,719,813 | $3,335 萬 | 0.01% | +15,741+0.9% | 加碼 |
| Jennison Associates LLC | 1,626,608 | $3,154 萬 | 0.02% | +5,643+0.3% | 加碼 |
| Neuberger Berman Group LLC | 1,615,582 | $3,133 萬 | 0.03% | +203,140+14.4% | 加碼 |
| JPMorgan Chase & Co | 1,597,259 | $3,097 萬 | 0.00% | +367,638+29.9% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,540,700 | $2,987 萬 | 4.82% | −1,538,250−50.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,534,039 | $2,975 萬 | 0.02% | −805,472−34.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,441,858 | $2,796 萬 | 0.89% | −846,140−37.0% | 減碼 |
| Waterfront Capital Partners, LLC | 1,349,969 | $2,618 萬 | 1.66% | −840,563−38.4% | 減碼 |
| Granite Investment Partners, LLC | 1,339,542 | $2,597 萬 | 0.88% | −124,368−8.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,245,497 | $2,415 萬 | 0.06% | +22,689+1.9% | 加碼 |
| Norges Bank | 1,158,387 | $2,246 萬 | 0.00% | −26,347−2.2% | 減碼 |
| Adelante Capital Management LLC | 1,097,391 | $2,128 萬 | 1.06% | −1350.0% | 減碼 |
| Legal & General Group Plc | 984,358 | $1,909 萬 | 0.01% | −28,542−2.8% | 減碼 |
| Rbo & Co LLC | 929,117 | $1,802 萬 | 2.94% | −3050.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 928,297 | $1,800 萬 | 0.06% | −8,300−0.9% | 減碼 |
| Goldman Sachs Group Inc | 925,914 | $1,795 萬 | 0.00% | −283,139−23.4% | 減碼 |
| Invesco Ltd. | 902,047 | $1,749 萬 | 0.00% | +462,163+105.1% | 加碼 |
| Principal Financial Group Inc | 802,288 | $1,556 萬 | 0.01% | −16,354−2.0% | 減碼 |
| William Blair Investment Management, LLC | 780,794 | $1,514 萬 | 0.05% | −12,912−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 733,976 | $1,423 萬 | 0.01% | −26,439−3.5% | 減碼 |
| Parametric Portfolio Associates LLC | 716,211 | $1,389 萬 | 0.01% | +25,906+3.8% | 加碼 |
| GEM Realty Capital | 637,500 | $1,236 萬 | 3.11% | +637,500 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 616,711 | $1,196 萬 | 0.29% | +616,711 | 新進 |
| Ameriprise Financial Inc | 614,381 | $1,192 萬 | 0.00% | −19,028−3.0% | 減碼 |
| Allianz Asset Management GmbH | 595,848 | $1,155 萬 | 0.01% | +7,618+1.3% | 加碼 |
| SEI Investments Co | 547,921 | $1,064 萬 | 0.02% | +270,736+97.7% | 加碼 |
| Davis Selected Advisers | 546,985 | $1,061 萬 | 0.05% | −25,500−4.5% | 減碼 |
| Citadel Advisors LLC | 535,769 | $1,039 萬 | 0.01% | +485,595+967.8% | 加碼 |
| Phocas Financial Corp. | 535,395 | $1,038 萬 | 1.31% | −5,246−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 514,544 | $997.7 萬 | 0.01% | −11,090−2.1% | 減碼 |
| Morgan Stanley | 486,482 | $943.2 萬 | 0.00% | −35,747−6.8% | 減碼 |
| Bank of America Corp | 480,147 | $930.9 萬 | 0.00% | +79,390+19.8% | 加碼 |
| Macquarie Group Ltd | 473,302 | $903.3 萬 | 0.01% | +66,335+16.3% | 加碼 |
| Great Lakes Advisors, LLC | 438,755 | $850.7 萬 | 0.14% | +438,755 | 新進 |
| Barclays PLC | 431,408 | $836.5 萬 | 0.01% | +190,013+78.7% | 加碼 |
| Nuveen Asset Management, LLC | 439,569 | $830.3 萬 | 0.00% | −16,039−3.5% | 減碼 |
| Renaissance Technologies LLC | 396,200 | $768.2 萬 | 0.01% | −84,602−17.6% | 減碼 |
| Two Sigma Investments, LP | 377,662 | $732.3 萬 | 0.02% | +286,897+316.1% | 加碼 |
| Rhumbline Advisers | 362,689 | $703.3 萬 | 0.01% | +14,577+4.2% | 加碼 |
| Two Sigma Advisers, LP | 300,597 | $582.9 萬 | 0.02% | +182,900+155.4% | 加碼 |
| Gillson Capital LP | 291,343 | $564.9 萬 | 0.45% | −47,918−14.1% | 減碼 |
| GSI Capital Advisors LLC | 289,084 | $560.6 萬 | 2.11% | +49,110+20.5% | 加碼 |
| Prudential Financial Inc | 287,899 | $558.3 萬 | 0.01% | +158,935+123.2% | 加碼 |
| Swiss National Bank | 287,100 | $556.7 萬 | 0.00% | +19,800+7.4% | 加碼 |
| Forward Management, LLC | 267,370 | $518.4 萬 | 0.54% | +170+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 249,200 | $483.2 萬 | 0.05% | +7,700+3.2% | 加碼 |
| New York State Common Retirement Fund | 238,580 | $462.6 萬 | 0.00% | +130+0.1% | 加碼 |
| Public Sector Pension Investment Board | 226,632 | $439.4 萬 | 0.03% | −20,680−8.4% | 減碼 |
| Asset Management One Co.,Ltd. | 226,130 | $438.4 萬 | 0.02% | −13,517−5.6% | 減碼 |
| Zimmer Partners, LP | 225,000 | $436.3 萬 | 0.06% | −400,000−64.0% | 減碼 |
| Public Employees Retirement System of Ohio | 224,265 | $434.8 萬 | 0.02% | +107,401+91.9% | 加碼 |
| Credit Suisse AG | 222,906 | $432.2 萬 | 0.00% | −14,213−6.0% | 減碼 |
| Alliancebernstein L.P. | 215,385 | $417.6 萬 | 0.00% | −29,914−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 210,026 | $407.2 萬 | 0.01% | −58,117−21.7% | 減碼 |
| Great West Life Assurance Co | 202,270 | $404.3 萬 | 0.01% | +2,020+1.0% | 加碼 |
| Citigroup Inc | 204,360 | $396.4 萬 | 0.00% | −26,802−11.6% | 減碼 |
| New York State Teachers Retirement System | 203,694 | $395.0 萬 | 0.01% | 00.0% | 不變 |
| Castleark Management LLC | 200,640 | $389.0 萬 | 0.17% | +200,640 | 新進 |
| Foundry Partners, LLC | 191,523 | $371.4 萬 | 0.19% | −417,890−68.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 157,300 | $305.0 萬 | 0.03% | −386,027−71.0% | 減碼 |
| STRS Ohio | 157,182 | $304.7 萬 | 0.01% | −1,281−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 157,117 | $304.6 萬 | 0.01% | +1,032+0.7% | 加碼 |
| California State Teachers Retirement System | 153,656 | $297.9 萬 | 0.00% | −13,819−8.3% | 減碼 |
| State of Alaska, Department of Revenue | 145,529 | $282.0 萬 | 0.03% | −850−0.6% | 減碼 |
| Centersquare Investment Management LLC | 145,000 | $281.2 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 136,054 | $263.8 萬 | 0.00% | +17,109+14.4% | 加碼 |
| Voya Investment Management LLC | 125,467 | $243.3 萬 | 0.01% | +442+0.4% | 加碼 |
| Deutsche Bank AG | 120,376 | $233.4 萬 | 0.00% | −9,318−7.2% | 減碼 |
| Whittier Trust Co | 115,736 | $224.3 萬 | 0.04% | +6,646+6.1% | 加碼 |
| Wells Fargo & Company | 112,953 | $219.0 萬 | 0.00% | −42,127−27.2% | 減碼 |
| Algert Global LLC | 112,882 | $218.9 萬 | 0.14% | +64,498+133.3% | 加碼 |
| Natixis Advisors, L.P. | 111,978 | $217.1 萬 | 0.01% | +50,827+83.1% | 加碼 |
| Yousif Capital Management, LLC | 109,863 | $213.0 萬 | 0.02% | −590−0.5% | 減碼 |
| Truist Financial Corp | 108,472 | $210.3 萬 | 0.00% | −983−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 105,700 | $205.0 萬 | 0.01% | +4,900+4.9% | 加碼 |
| Comerica Bank | 103,526 | $204.5 萬 | 0.01% | −720−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,679 | $203.0 萬 | 0.02% | +12,906+14.1% | 加碼 |
| Putnam Investments LLC | 101,773 | $197.3 萬 | 0.00% | −7,612−7.0% | 減碼 |
| Vident Investment Advisory, LLC | 100,934 | $195.7 萬 | 0.05% | −10,094−9.1% | 減碼 |
| Stableford Capital II LLC | 95,827 | $182.0 萬 | 0.77% | +221+0.2% | 加碼 |
| Pendal Group Limited | 93,263 | $180.8 萬 | 0.01% | +60,400+183.8% | 加碼 |
| ExodusPoint Capital Management, LP | 89,497 | $173.5 萬 | 0.03% | +89,497 | 新進 |
| Texas Permanent School Fund | 86,084 | $166.9 萬 | 0.02% | −1,842−2.1% | 減碼 |
| Stifel Financial Corp | 84,626 | $164.1 萬 | 0.00% | −2,608−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 81,982 | $159.0 萬 | 0.01% | +12,966+18.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,416 | $146.2 萬 | 0.00% | +426+0.6% | 加碼 |
| Third Avenue Management LLC | 75,000 | $145.5 萬 | 0.20% | 00.0% | 不變 |