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 季與 2021 年第 4 季比較
持有 Retail Opportunity Investments Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。
2022 年第 1 季全部持有人2021 年第 4 季全部持有人
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 228 | 228 | 0 |
| 股數 | 1.19 億 | 1.18 億 | −122.6 萬 (−1.0%) |
| 市值 | $23.3 億 | $22.8 億 | −$4,857 萬 (−2.1%) |
新進機構（19 家）
2022 年第 1 季季末持有 Retail Opportunity Investments Corp、2021 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| GEM Realty Capital | 637,500 | $1,236 萬 | 3.11% |
| Weiss Multi-Strategy Advisers LLC | 616,711 | $1,196 萬 | 0.29% |
| Great Lakes Advisors, LLC | 438,755 | $850.7 萬 | 0.14% |
| Castleark Management LLC | 200,640 | $389.0 萬 | 0.17% |
| ExodusPoint Capital Management, LP | 89,497 | $173.5 萬 | 0.03% |
| Man Group plc | 72,000 | $139.6 萬 | 0.00% |
| Canada Pension Plan Investment Board | 58,200 | $112.8 萬 | 0.00% |
| Amalgamated Financial Corp. | 54,124 | $104.9 萬 | 0.01% |
| Miracle Mile Advisors, LLC | 27,200 | $52.7 萬 | 0.02% |
| Gsa Capital Partners LLP | 24,615 | $47.7 萬 | 0.06% |
| Echo Street Capital Management LLC | 23,599 | $45.8 萬 | 0.00% |
| Meiji Yasuda Asset Management Co Ltd. | 20,852 | $40.4 萬 | 0.02% |
| Winton Group Ltd | 14,069 | $27.3 萬 | 0.01% |
| Guggenheim Capital LLC | 14,028 | $27.2 萬 | 0.00% |
| FORA Capital, LLC | 11,959 | $23.3 萬 | 0.04% |
| CenterBook Partners LP | 11,727 | $22.7 萬 | 0.08% |
| Dark Forest Capital Management LP | 1,195 | $2.30 萬 | 0.01% |
| Massmutual Trust Co FSB | 38 | $1,000 | 0.00% |
| Central Trust Co | 37 | $0 | 0.00% |
清倉機構（19 家）
2021 年第 4 季季末持有 Retail Opportunity Investments Corp、2022 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 4 季股數 | 2021 年第 4 季市值 |
|---|---|---|
| Northwood Liquid Management LP | 1,769,397 | $3,468 萬 |
| Bridgeway Capital Management, LLC | 318,200 | $623.7 萬 |
| UBS Oconnor LLC | 278,300 | $545.5 萬 |
| Wellington Management Group LLP | 70,629 | $138.5 萬 |
| Silvercrest Asset Management Group LLC | 70,482 | $138.1 萬 |
| Susquehanna International Group, LLP | 23,798 | $46.6 萬 |
| Mirabella Financial Services LLP | 23,796 | $46.6 萬 |
| AMP Capital Investors Ltd | 22,306 | $43.7 萬 |
| Campbell & CO Investment Adviser LLC | 20,900 | $41.0 萬 |
| AlphaCrest Capital Management LLC | 20,229 | $39.6 萬 |
| Jane Street Group, LLC | 13,058 | $25.6 萬 |
| Schroder Investment Management Group | 10,356 | $20.3 萬 |
| Acadian Asset Management LLC | 3,969 | $7.70 萬 |
| Eaton Vance Management | 3,525 | $6.90 萬 |
| Point72 Hong Kong Ltd | 2,629 | $5.20 萬 |
| Wolverine Asset Management LLC | 976 | $1.90 萬 |
| Sageworth Trust Co | 110 | $2,000 |
| Motley Fool Asset Management LLC | 56 | $1,000 |
| Allworth Financial LP | 18 | $0 |