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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 45,286 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 45,340 | $87.9 萬 | 0.00% | +4,676+11.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,737 | $88.7 萬 | 0.01% | +133+0.3% | 加碼 |
| HRT Financial LP | 46,286 | $89.7 萬 | 0.01% | −31,078−40.2% | 減碼 |
| Maryland State Retirement & Pension System | 48,691 | $94.4 萬 | 0.03% | +284+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 49,052 | $95.1 萬 | 0.01% | −5,295−9.7% | 減碼 |
| Vanderbilt University | 50,683 | $98.3 萬 | 0.20% | −502−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,913 | $100.7 萬 | 0.00% | −8,164−13.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,260 | $103.3 萬 | 0.00% | +4,162+8.5% | 加碼 |
| Allstate Corp | 53,748 | $104.2 萬 | 0.03% | −8,636−13.8% | 減碼 |
| Amalgamated Bank | 54,124 | $104.9 萬 | 0.01% | −2,774−4.9% | 減碼 |
| Amalgamated Financial Corp. | 54,124 | $104.9 萬 | 0.01% | +54,124 | 新進 |
| Price T Rowe Associates Inc | 54,373 | $105.4 萬 | 0.00% | −1,472−2.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 54,481 | $105.6 萬 | 0.04% | +8,093+17.4% | 加碼 |
| IndexIQ Advisors LLC | 57,442 | $111.4 萬 | 0.04% | +19,088+49.8% | 加碼 |
| Canada Pension Plan Investment Board | 58,200 | $112.8 萬 | 0.00% | +58,200 | 新進 |
| AQR Capital Management LLC | 59,863 | $116.1 萬 | 0.00% | +17,648+41.8% | 加碼 |
| Louisiana State Employees Retirement System | 59,000 | $116.5 萬 | 0.03% | +200+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 60,132 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 60,859 | $118.0 萬 | 0.01% | +50,116+466.5% | 加碼 |
| SG Americas Securities, LLC | 61,467 | $119.2 萬 | 0.01% | +19,453+46.3% | 加碼 |
| HSBC Holdings PLC | 62,250 | $121.5 萬 | 0.00% | +19,941+47.1% | 加碼 |
| MetLife Investment Management | 64,279 | $124.6 萬 | 0.01% | +22,459+53.7% | 加碼 |
| Victory Capital Management Inc | 67,769 | $126.3 萬 | 0.00% | +11,868+21.2% | 加碼 |
| American International Group, Inc. | 68,305 | $132.4 萬 | 0.01% | −4,182−5.8% | 減碼 |
| Amundi | 72,322 | $137.3 萬 | 0.00% | +152+0.2% | 加碼 |
| Man Group plc | 72,000 | $139.6 萬 | 0.00% | +72,000 | 新進 |
| Securian Asset Management, Inc | 74,691 | $144.8 萬 | 0.03% | −10,100−11.9% | 減碼 |
| Third Avenue Management LLC | 75,000 | $145.5 萬 | 0.20% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 75,416 | $146.2 萬 | 0.00% | +426+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 81,982 | $159.0 萬 | 0.01% | +12,966+18.8% | 加碼 |
| Stifel Financial Corp | 84,626 | $164.1 萬 | 0.00% | −2,608−3.0% | 減碼 |
| Texas Permanent School Fund | 86,084 | $166.9 萬 | 0.02% | −1,842−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 89,497 | $173.5 萬 | 0.03% | +89,497 | 新進 |
| Pendal Group Limited | 93,263 | $180.8 萬 | 0.01% | +60,400+183.8% | 加碼 |
| Stableford Capital II LLC | 95,827 | $182.0 萬 | 0.77% | +221+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 100,934 | $195.7 萬 | 0.05% | −10,094−9.1% | 減碼 |
| Putnam Investments LLC | 101,773 | $197.3 萬 | 0.00% | −7,612−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,679 | $203.0 萬 | 0.02% | +12,906+14.1% | 加碼 |
| Comerica Bank | 103,526 | $204.5 萬 | 0.01% | −720−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 105,700 | $205.0 萬 | 0.01% | +4,900+4.9% | 加碼 |
| Truist Financial Corp | 108,472 | $210.3 萬 | 0.00% | −983−0.9% | 減碼 |
| Yousif Capital Management, LLC | 109,863 | $213.0 萬 | 0.02% | −590−0.5% | 減碼 |
| Natixis Advisors, L.P. | 111,978 | $217.1 萬 | 0.01% | +50,827+83.1% | 加碼 |
| Algert Global LLC | 112,882 | $218.9 萬 | 0.14% | +64,498+133.3% | 加碼 |
| Wells Fargo & Company | 112,953 | $219.0 萬 | 0.00% | −42,127−27.2% | 減碼 |
| Whittier Trust Co | 115,736 | $224.3 萬 | 0.04% | +6,646+6.1% | 加碼 |
| Deutsche Bank AG | 120,376 | $233.4 萬 | 0.00% | −9,318−7.2% | 減碼 |
| Voya Investment Management LLC | 125,467 | $243.3 萬 | 0.01% | +442+0.4% | 加碼 |
| First Trust Advisors LP | 136,054 | $263.8 萬 | 0.00% | +17,109+14.4% | 加碼 |
| Centersquare Investment Management LLC | 145,000 | $281.2 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 145,529 | $282.0 萬 | 0.03% | −850−0.6% | 減碼 |
| California State Teachers Retirement System | 153,656 | $297.9 萬 | 0.00% | −13,819−8.3% | 減碼 |
| Thrivent Financial for Lutherans | 157,117 | $304.6 萬 | 0.01% | +1,032+0.7% | 加碼 |
| STRS Ohio | 157,182 | $304.7 萬 | 0.01% | −1,281−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 157,300 | $305.0 萬 | 0.03% | −386,027−71.0% | 減碼 |
| Foundry Partners, LLC | 191,523 | $371.4 萬 | 0.19% | −417,890−68.6% | 減碼 |
| Castleark Management LLC | 200,640 | $389.0 萬 | 0.17% | +200,640 | 新進 |
| New York State Teachers Retirement System | 203,694 | $395.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 204,360 | $396.4 萬 | 0.00% | −26,802−11.6% | 減碼 |
| Great West Life Assurance Co | 202,270 | $404.3 萬 | 0.01% | +2,020+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 210,026 | $407.2 萬 | 0.01% | −58,117−21.7% | 減碼 |
| Alliancebernstein L.P. | 215,385 | $417.6 萬 | 0.00% | −29,914−12.2% | 減碼 |
| Credit Suisse AG | 222,906 | $432.2 萬 | 0.00% | −14,213−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 224,265 | $434.8 萬 | 0.02% | +107,401+91.9% | 加碼 |
| Zimmer Partners, LP | 225,000 | $436.3 萬 | 0.06% | −400,000−64.0% | 減碼 |
| Asset Management One Co.,Ltd. | 226,130 | $438.4 萬 | 0.02% | −13,517−5.6% | 減碼 |
| Public Sector Pension Investment Board | 226,632 | $439.4 萬 | 0.03% | −20,680−8.4% | 減碼 |
| New York State Common Retirement Fund | 238,580 | $462.6 萬 | 0.00% | +130+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 249,200 | $483.2 萬 | 0.05% | +7,700+3.2% | 加碼 |
| Forward Management, LLC | 267,370 | $518.4 萬 | 0.54% | +170+0.1% | 加碼 |
| Swiss National Bank | 287,100 | $556.7 萬 | 0.00% | +19,800+7.4% | 加碼 |
| Prudential Financial Inc | 287,899 | $558.3 萬 | 0.01% | +158,935+123.2% | 加碼 |
| GSI Capital Advisors LLC | 289,084 | $560.6 萬 | 2.11% | +49,110+20.5% | 加碼 |
| Gillson Capital LP | 291,343 | $564.9 萬 | 0.45% | −47,918−14.1% | 減碼 |
| Two Sigma Advisers, LP | 300,597 | $582.9 萬 | 0.02% | +182,900+155.4% | 加碼 |
| Rhumbline Advisers | 362,689 | $703.3 萬 | 0.01% | +14,577+4.2% | 加碼 |
| Two Sigma Investments, LP | 377,662 | $732.3 萬 | 0.02% | +286,897+316.1% | 加碼 |
| Renaissance Technologies LLC | 396,200 | $768.2 萬 | 0.01% | −84,602−17.6% | 減碼 |
| Nuveen Asset Management, LLC | 439,569 | $830.3 萬 | 0.00% | −16,039−3.5% | 減碼 |
| Barclays PLC | 431,408 | $836.5 萬 | 0.01% | +190,013+78.7% | 加碼 |
| Great Lakes Advisors, LLC | 438,755 | $850.7 萬 | 0.14% | +438,755 | 新進 |
| Macquarie Group Ltd | 473,302 | $903.3 萬 | 0.01% | +66,335+16.3% | 加碼 |
| Bank of America Corp | 480,147 | $930.9 萬 | 0.00% | +79,390+19.8% | 加碼 |
| Morgan Stanley | 486,482 | $943.2 萬 | 0.00% | −35,747−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 514,544 | $997.7 萬 | 0.01% | −11,090−2.1% | 減碼 |
| Phocas Financial Corp. | 535,395 | $1,038 萬 | 1.31% | −5,246−1.0% | 減碼 |
| Citadel Advisors LLC | 535,769 | $1,039 萬 | 0.01% | +485,595+967.8% | 加碼 |
| Davis Selected Advisers | 546,985 | $1,061 萬 | 0.05% | −25,500−4.5% | 減碼 |
| SEI Investments Co | 547,921 | $1,064 萬 | 0.02% | +270,736+97.7% | 加碼 |
| Allianz Asset Management GmbH | 595,848 | $1,155 萬 | 0.01% | +7,618+1.3% | 加碼 |
| Ameriprise Financial Inc | 614,381 | $1,192 萬 | 0.00% | −19,028−3.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 616,711 | $1,196 萬 | 0.29% | +616,711 | 新進 |
| GEM Realty Capital | 637,500 | $1,236 萬 | 3.11% | +637,500 | 新進 |
| Parametric Portfolio Associates LLC | 716,211 | $1,389 萬 | 0.01% | +25,906+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 733,976 | $1,423 萬 | 0.01% | −26,439−3.5% | 減碼 |
| William Blair Investment Management, LLC | 780,794 | $1,514 萬 | 0.05% | −12,912−1.6% | 減碼 |
| Principal Financial Group Inc | 802,288 | $1,556 萬 | 0.01% | −16,354−2.0% | 減碼 |
| Invesco Ltd. | 902,047 | $1,749 萬 | 0.00% | +462,163+105.1% | 加碼 |
| Goldman Sachs Group Inc | 925,914 | $1,795 萬 | 0.00% | −283,139−23.4% | 減碼 |