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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 74,691 | $144.8 萬 | 0.03% | −10,100−11.9% | 減碼 |
| Man Group plc | 72,000 | $139.6 萬 | 0.00% | +72,000 | 新進 |
| Amundi | 72,322 | $137.3 萬 | 0.00% | +152+0.2% | 加碼 |
| American International Group, Inc. | 68,305 | $132.4 萬 | 0.01% | −4,182−5.8% | 減碼 |
| Victory Capital Management Inc | 67,769 | $126.3 萬 | 0.00% | +11,868+21.2% | 加碼 |
| MetLife Investment Management | 64,279 | $124.6 萬 | 0.01% | +22,459+53.7% | 加碼 |
| HSBC Holdings PLC | 62,250 | $121.5 萬 | 0.00% | +19,941+47.1% | 加碼 |
| SG Americas Securities, LLC | 61,467 | $119.2 萬 | 0.01% | +19,453+46.3% | 加碼 |
| Voloridge Investment Management, LLC | 60,859 | $118.0 萬 | 0.01% | +50,116+466.5% | 加碼 |
| Ensign Peak Advisors, Inc | 60,132 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 59,000 | $116.5 萬 | 0.03% | +200+0.3% | 加碼 |
| AQR Capital Management LLC | 59,863 | $116.1 萬 | 0.00% | +17,648+41.8% | 加碼 |
| Canada Pension Plan Investment Board | 58,200 | $112.8 萬 | 0.00% | +58,200 | 新進 |
| IndexIQ Advisors LLC | 57,442 | $111.4 萬 | 0.04% | +19,088+49.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 54,481 | $105.6 萬 | 0.04% | +8,093+17.4% | 加碼 |
| Price T Rowe Associates Inc | 54,373 | $105.4 萬 | 0.00% | −1,472−2.6% | 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 |
| Allstate Corp | 53,748 | $104.2 萬 | 0.03% | −8,636−13.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,260 | $103.3 萬 | 0.00% | +4,162+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,913 | $100.7 萬 | 0.00% | −8,164−13.6% | 減碼 |
| Vanderbilt University | 50,683 | $98.3 萬 | 0.20% | −502−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 49,052 | $95.1 萬 | 0.01% | −5,295−9.7% | 減碼 |
| Maryland State Retirement & Pension System | 48,691 | $94.4 萬 | 0.03% | +284+0.6% | 加碼 |
| HRT Financial LP | 46,286 | $89.7 萬 | 0.01% | −31,078−40.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,737 | $88.7 萬 | 0.01% | +133+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,340 | $87.9 萬 | 0.00% | +4,676+11.5% | 加碼 |
| Pictet Asset Management SA | 45,286 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 45,000 | $87.3 萬 | 0.01% | −11,757−20.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,765 | $79.0 萬 | 0.00% | −42,755−51.2% | 減碼 |
| Raymond James & Associates | 36,314 | $70.4 萬 | 0.00% | −4,299−10.6% | 減碼 |
| Daiwa Securities Group Inc. | 36,131 | $70.1 萬 | 0.00% | +339+0.9% | 加碼 |
| Bank of Montreal | 35,376 | $69.2 萬 | 0.00% | −102,438−74.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,449 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 33,297 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 32,823 | $63.6 萬 | 0.01% | +141+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,500 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,507 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,028 | $54.3 萬 | 0.00% | −14,389−33.9% | 減碼 |
| Miracle Mile Advisors, LLC | 27,200 | $52.7 萬 | 0.02% | +27,200 | 新進 |
| ProShare Advisors LLC | 26,525 | $51.4 萬 | 0.00% | −3,254−10.9% | 減碼 |
| Standard Life Aberdeen plc | 26,374 | $51.1 萬 | 0.00% | +829+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,246 | $49.3 萬 | 0.00% | +35+0.1% | 加碼 |
| Teacher Retirement System of Texas | 25,101 | $48.7 萬 | 0.00% | +1,594+6.8% | 加碼 |
| Gsa Capital Partners LLP | 24,615 | $47.7 萬 | 0.06% | +24,615 | 新進 |
| Janus Henderson Group PLC | 23,993 | $46.6 萬 | 0.00% | +40.0% | 加碼 |
| Davenport & Co LLC | 23,600 | $45.8 萬 | 0.00% | −6,770−22.3% | 減碼 |
| Echo Street Capital Management LLC | 23,599 | $45.8 萬 | 0.00% | +23,599 | 新進 |
| First Foundation Advisors | 22,824 | $44.3 萬 | 0.02% | +638+2.9% | 加碼 |
| Envestnet Asset Management Inc | 22,314 | $43.3 萬 | 0.00% | +1,685+8.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,852 | $40.4 萬 | 0.02% | +20,852 | 新進 |
| Alberta Investment Management Corp | 20,482 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,679 | $38.2 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,557 | $37.9 萬 | 0.00% | −57,052−74.5% | 減碼 |
| First Republic Investment Management, Inc. | 19,050 | $36.9 萬 | 0.00% | +125+0.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 18,631 | $36.1 萬 | 0.00% | −2,500−11.8% | 減碼 |
| Mutual of America Capital Management LLC | 17,497 | $33.9 萬 | 0.00% | +908+5.5% | 加碼 |
| Everence Capital Management Inc | 15,690 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 15,000 | $29.1 萬 | 0.04% | +3,000+25.0% | 加碼 |
| Metropolitan Life Insurance Co | 14,274 | $27.7 萬 | 0.01% | −22,131−60.8% | 減碼 |
| FMR LLC | 14,172 | $27.5 萬 | 0.00% | +13,922+5,568.8% | 加碼 |
| Brasada Capital Management, LP | 14,100 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 14,069 | $27.3 萬 | 0.01% | +14,069 | 新進 |
| Guggenheim Capital LLC | 14,028 | $27.2 萬 | 0.00% | +14,028 | 新進 |
| LPL Financial LLC | 13,977 | $27.1 萬 | 0.00% | +3,902+38.7% | 加碼 |
| Profund Advisors LLC | 13,472 | $26.1 萬 | 0.01% | +1,158+9.4% | 加碼 |
| Nissay Asset Management Corp | 13,128 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 12,800 | $24.8 萬 | 0.00% | −80,000−86.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,609 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 12,270 | $23.8 萬 | 0.01% | −228−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 12,311 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,190 | $23.7 萬 | 0.01% | −70−0.6% | 減碼 |
| CWM Advisors, LLC | 12,146 | $23.6 萬 | 0.03% | −492−3.9% | 減碼 |
| FORA Capital, LLC | 11,959 | $23.3 萬 | 0.04% | +11,959 | 新進 |
| Redpoint Investment Management Pty Ltd | 11,830 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| CenterBook Partners LP | 11,727 | $22.7 萬 | 0.08% | +11,727 | 新進 |
| UBS Group AG | 11,424 | $22.2 萬 | 0.00% | −5,543−32.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,602 | $20.6 萬 | 0.05% | −5,260−33.2% | 減碼 |
| CIBC Asset Management Inc | 10,624 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,642 | $20.6 萬 | 0.01% | +86+0.8% | 加碼 |
| Van Eck Associates Corp | 10,647 | $20.6 萬 | 0.00% | +1,395+15.1% | 加碼 |
| Royal Bank of Canada | 10,336 | $20.1 萬 | 0.00% | −13,750−57.1% | 減碼 |
| DuPont Capital Management Corp | 10,007 | $19.4 萬 | 0.01% | −885−8.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,412 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,632 | $12.8 萬 | 0.00% | −18−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,232 | $11.7 萬 | 0.00% | +50+2.3% | 加碼 |
| Signaturefd, LLC | 3,179 | $6.20 萬 | 0.00% | +219+7.4% | 加碼 |
| IFP Advisors, Inc | 2,369 | $5.60 萬 | 0.00% | +2,248+1,857.9% | 加碼 |
| State of Wyoming | 2,250 | $4.40 萬 | 0.02% | +1,331+144.8% | 加碼 |
| US Bancorp | 2,084 | $4.00 萬 | 0.00% | +87+4.4% | 加碼 |
| Versant Capital Management, Inc | 1,885 | $3.70 萬 | 0.01% | −271−12.6% | 減碼 |
| CWM, LLC | 1,681 | $3.30 萬 | 0.00% | +144+9.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,655 | $3.20 萬 | 0.00% | −1,294−43.9% | 減碼 |
| Johnson Midwest Financial, LLC | 1,440 | $2.80 萬 | 0.04% | +13+0.9% | 加碼 |
| Meeder Asset Management Inc | 1,291 | $2.50 萬 | 0.00% | −12,736−90.8% | 減碼 |
| Dark Forest Capital Management LP | 1,195 | $2.30 萬 | 0.01% | +1,195 | 新進 |
| EverSource Wealth Advisors, LLC | 1,121 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,024 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,023 | $1.98 萬 | 0.01% | −35−3.3% | 減碼 |
| Lindbrook Capital, LLC | 907 | $1.80 萬 | 0.00% | +104+13.0% | 加碼 |