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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 928,297 | $1,800 萬 | 0.06% | −8,300−0.9% | 減碼 |
| Rbo & Co LLC | 929,117 | $1,802 萬 | 2.94% | −3050.0% | 減碼 |
| Legal & General Group Plc | 984,358 | $1,909 萬 | 0.01% | −28,542−2.8% | 減碼 |
| Adelante Capital Management LLC | 1,097,391 | $2,128 萬 | 1.06% | −1350.0% | 減碼 |
| Norges Bank | 1,158,387 | $2,246 萬 | 0.00% | −26,347−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,245,497 | $2,415 萬 | 0.06% | +22,689+1.9% | 加碼 |
| Granite Investment Partners, LLC | 1,339,542 | $2,597 萬 | 0.88% | −124,368−8.5% | 減碼 |
| Waterfront Capital Partners, LLC | 1,349,969 | $2,618 萬 | 1.66% | −840,563−38.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,441,858 | $2,796 萬 | 0.89% | −846,140−37.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,534,039 | $2,975 萬 | 0.02% | −805,472−34.4% | 減碼 |
| Land & Buildings Investment Management, LLC | 1,540,700 | $2,987 萬 | 4.82% | −1,538,250−50.0% | 減碼 |
| JPMorgan Chase & Co | 1,597,259 | $3,097 萬 | 0.00% | +367,638+29.9% | 加碼 |
| Neuberger Berman Group LLC | 1,615,582 | $3,133 萬 | 0.03% | +203,140+14.4% | 加碼 |
| Jennison Associates LLC | 1,626,608 | $3,154 萬 | 0.02% | +5,643+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,719,813 | $3,335 萬 | 0.01% | +15,741+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,731,120 | $3,357 萬 | 0.01% | +55,098+3.3% | 加碼 |
| Cbre Clarion Securities LLC | 1,772,018 | $3,436 萬 | 0.48% | +745,028+72.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,815,500 | $3,520 萬 | 0.01% | −33,324−1.8% | 減碼 |
| Aew Capital Management L P | 2,325,463 | $4,509 萬 | 1.31% | +1,178,000+102.7% | 加碼 |
| Northern Trust Corp | 2,410,692 | $4,674 萬 | 0.01% | −46,552−1.9% | 減碼 |
| Geode Capital Management, LLC | 2,547,345 | $4,939 萬 | 0.01% | +41,434+1.7% | 加碼 |
| Millennium Management LLC | 2,729,507 | $5,293 萬 | 0.07% | −412,845−13.1% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 2,795,694 | $5,421 萬 | 3.82% | +87,303+3.2% | 加碼 |
| Federated Hermes, Inc. | 3,222,421 | $6,248 萬 | 0.14% | +312,668+10.7% | 加碼 |
| APG Asset Management US Inc. | 3,265,400 | $6,332 萬 | 0.35% | −108,100−3.2% | 減碼 |
| State Street Corp | 7,382,667 | $1.44 億 | 0.01% | +787,907+11.9% | 加碼 |
| Vanguard Group Inc | 19,238,939 | $3.73 億 | 0.01% | +297,686+1.6% | 加碼 |
| BlackRock Inc. | 21,721,686 | $4.21 億 | 0.01% | −547,351−2.5% | 減碼 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −1,769,397−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −318,200−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −278,300−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −70,629−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −70,482−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,798−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,796−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −22,306−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,229−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,058−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,356−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,969−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,525−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,629−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −976−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −18−100.0% | 清倉 |