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 2 季 13F 持有人
Retail Opportunity Investments Corp 在 2022/6/30 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
- 227
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1.20 億
- 較 2022 年第 1 季 +380.0 萬 (+3.3%)
- 總市值
- $19.0 億
- 較 2022 年第 1 季 −$3.57 億 (−15.8%)
- 新進機構
- 25
- 另有 93 家加碼
- 清倉機構
- 21
- 另有 75 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 43,242 | $68.2 萬 | 0.01% | −5,810−11.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,340 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 48,247 | $76.1 萬 | 0.13% | +48,247 | 新進 |
| Squarepoint Ops LLC | 48,900 | $77.2 萬 | 0.01% | +3,900+8.7% | 加碼 |
| Pictet Asset Management SA | 49,173 | $77.6 萬 | 0.00% | +3,887+8.6% | 加碼 |
| Maryland State Retirement & Pension System | 50,329 | $79.4 萬 | 0.03% | +1,638+3.4% | 加碼 |
| AQR Capital Management LLC | 50,408 | $79.5 萬 | 0.00% | −9,455−15.8% | 減碼 |
| DuPont Capital Management Corp | 51,139 | $80.7 萬 | 0.04% | +41,132+411.0% | 加碼 |
| Ergoteles LLC | 51,420 | $81.1 萬 | 0.02% | +51,420 | 新進 |
| Stableford Capital II LLC | 47,424 | $81.5 萬 | 0.38% | −48,403−50.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,757 | $81.7 萬 | 0.00% | −156−0.3% | 減碼 |
| Securian Asset Management, Inc | 52,660 | $83.1 萬 | 0.02% | −22,031−29.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,260 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 55,290 | $87.2 萬 | 0.00% | +917+1.7% | 加碼 |
| Amalgamated Bank | 55,425 | $87.5 萬 | 0.01% | +1,301+2.4% | 加碼 |
| HSBC Holdings PLC | 58,393 | $92.6 萬 | 0.00% | −3,857−6.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 59,474 | $93.8 萬 | 0.04% | +4,993+9.2% | 加碼 |
| Amundi | 60,930 | $94.7 萬 | 0.00% | −11,392−15.8% | 減碼 |
| New York Life Investment Management LLC | 60,043 | $94.8 萬 | 0.01% | +60,043 | 新進 |
| Ensign Peak Advisors, Inc | 60,132 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 60,964 | $96.2 萬 | 0.05% | +60,964 | 新進 |
| Louisiana State Employees Retirement System | 60,000 | $98.5 萬 | 0.03% | +1,000+1.7% | 加碼 |
| SG Americas Securities, LLC | 63,980 | $101.0 萬 | 0.01% | +2,513+4.1% | 加碼 |
| MetLife Investment Management | 64,279 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 65,527 | $103.4 萬 | 0.10% | +65,527 | 新進 |
| American International Group, Inc. | 65,613 | $103.5 萬 | 0.01% | −2,692−3.9% | 減碼 |
| Victory Capital Management Inc | 68,674 | $108.4 萬 | 0.00% | +905+1.3% | 加碼 |
| Pendal Group Limited | 71,463 | $112.8 萬 | 0.01% | −21,800−23.4% | 減碼 |
| FMR LLC | 71,795 | $113.3 萬 | 0.00% | +57,623+406.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 74,735 | $117.9 萬 | 0.00% | −135,291−64.4% | 減碼 |
| Third Avenue Management LLC | 75,000 | $118.4 萬 | 0.21% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 76,723 | $121.1 萬 | 0.01% | +15,864+26.1% | 加碼 |
| Allstate Corp | 78,756 | $124.2 萬 | 0.04% | +25,008+46.5% | 加碼 |
| State of Tennessee, Treasury Department | 81,507 | $128.7 萬 | 0.01% | −475−0.6% | 減碼 |
| Stifel Financial Corp | 83,718 | $132.1 萬 | 0.00% | −908−1.1% | 減碼 |
| Natixis | 87,100 | $137.4 萬 | 0.01% | +87,100 | 新進 |
| Natixis Advisors, L.P. | 89,446 | $141.2 萬 | 0.01% | −22,532−20.1% | 減碼 |
| Texas Permanent School Fund | 89,771 | $141.7 萬 | 0.02% | +3,687+4.3% | 加碼 |
| Putnam Investments LLC | 100,525 | $158.6 萬 | 0.00% | −1,248−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 100,736 | $158.9 萬 | 0.05% | −198−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,412 | $160.0 萬 | 0.01% | +81,855+418.5% | 加碼 |
| Yousif Capital Management, LLC | 101,758 | $160.6 萬 | 0.02% | −8,105−7.4% | 減碼 |
| Truist Financial Corp | 107,001 | $168.8 萬 | 0.00% | −1,471−1.4% | 減碼 |
| Comerica Bank | 105,701 | $173.5 萬 | 0.01% | +2,175+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 111,500 | $175.9 萬 | 0.01% | +5,800+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,223 | $178.7 萬 | 0.02% | +8,544+8.2% | 加碼 |
| Gillson Capital LP | 117,073 | $184.7 萬 | 0.18% | −174,270−59.8% | 減碼 |
| Whittier Trust Co | 117,623 | $185.6 萬 | 0.04% | +1,887+1.6% | 加碼 |
| Voya Investment Management LLC | 125,467 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 135,791 | $214.2 萬 | 0.00% | −68,569−33.6% | 減碼 |
| Centersquare Investment Management LLC | 145,843 | $230.1 萬 | 0.02% | +843+0.6% | 加碼 |
| First Trust Advisors LP | 146,085 | $230.5 萬 | 0.00% | +10,031+7.4% | 加碼 |
| Man Group plc | – | $234.6 萬 | 0.01% | – | – |
| Wells Fargo & Company | 151,232 | $238.6 萬 | 0.00% | +38,279+33.9% | 加碼 |
| State of Alaska, Department of Revenue | 152,669 | $240.7 萬 | 0.03% | +7,140+4.9% | 加碼 |
| California State Teachers Retirement System | 156,156 | $246.4 萬 | 0.00% | +2,500+1.6% | 加碼 |
| STRS Ohio | 156,510 | $246.9 萬 | 0.01% | −672−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 180,793 | $285.3 萬 | 0.01% | +23,676+15.1% | 加碼 |
| Foundry Partners, LLC | 194,813 | $307.4 萬 | 0.19% | +3,290+1.7% | 加碼 |
| Credit Suisse AG | 197,644 | $311.9 萬 | 0.00% | −25,262−11.3% | 減碼 |
| ExodusPoint Capital Management, LP | 199,721 | $315.2 萬 | 0.04% | +110,224+123.2% | 加碼 |
| New York State Teachers Retirement System | 204,086 | $322.0 萬 | 0.01% | +392+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 212,274 | $335.0 萬 | 0.01% | −11,991−5.3% | 減碼 |
| Great West Life Assurance Co | 219,380 | $346.3 萬 | 0.01% | +17,110+8.5% | 加碼 |
| Castleark Management LLC | 220,430 | $347.8 萬 | 0.19% | +19,790+9.9% | 加碼 |
| Asset Management One Co.,Ltd. | 228,047 | $359.8 萬 | 0.02% | +1,917+0.8% | 加碼 |
| Public Sector Pension Investment Board | 229,918 | $362.8 萬 | 0.03% | +3,286+1.4% | 加碼 |
| Prudential Financial Inc | 232,413 | $374.2 萬 | 0.01% | −55,486−19.3% | 減碼 |
| New York State Common Retirement Fund | 240,963 | $380.2 萬 | 0.00% | +2,383+1.0% | 加碼 |
| Renaissance Technologies LLC | 280,400 | $442.5 萬 | 0.01% | −115,800−29.2% | 減碼 |
| Swiss National Bank | 289,200 | $456.4 萬 | 0.00% | +2,100+0.7% | 加碼 |
| GSI Capital Advisors LLC | 289,575 | $457.0 萬 | 2.01% | +491+0.2% | 加碼 |
| UBS Oconnor LLC | 307,628 | $485.4 萬 | 0.05% | +307,628 | 新進 |
| Allspring Global Investments Holdings, LLC | 348,633 | $550.1 萬 | 0.01% | −165,911−32.2% | 減碼 |
| Forward Management, LLC | 355,270 | $560.6 萬 | 0.61% | +87,900+32.9% | 加碼 |
| Bank of America Corp | 363,169 | $573.0 萬 | 0.00% | −116,978−24.4% | 減碼 |
| Rhumbline Advisers | 381,297 | $601.7 萬 | 0.01% | +18,608+5.1% | 加碼 |
| Great Lakes Advisors, LLC | 428,921 | $676.8 萬 | 0.13% | −9,834−2.2% | 減碼 |
| Barclays PLC | 443,483 | $699.9 萬 | 0.01% | +12,075+2.8% | 加碼 |
| Long Pond Capital, LP | 457,162 | $721.4 萬 | 0.37% | +457,162 | 新進 |
| SEI Investments Co | 477,003 | $749.9 萬 | 0.02% | −70,918−12.9% | 減碼 |
| Macquarie Group Ltd | 478,160 | $754.5 萬 | 0.01% | +4,858+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 546,573 | $862.5 萬 | 0.09% | +389,273+247.5% | 加碼 |
| Ameriprise Financial Inc | 555,059 | $876.3 萬 | 0.00% | −59,322−9.7% | 減碼 |
| Davis Selected Advisers | 565,145 | $891.8 萬 | 0.06% | +18,160+3.3% | 加碼 |
| Deutsche Bank AG | 572,748 | $903.7 萬 | 0.01% | +452,372+375.8% | 加碼 |
| Phocas Financial Corp. | 584,733 | $922.7 萬 | 1.38% | +49,338+9.2% | 加碼 |
| Citadel Advisors LLC | 596,134 | $940.7 萬 | 0.01% | +60,365+11.3% | 加碼 |
| Two Sigma Investments, LP | 652,510 | $1,030 萬 | 0.03% | +274,848+72.8% | 加碼 |
| GEM Realty Capital | 696,169 | $1,099 萬 | 3.22% | +58,669+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 709,416 | $1,119 萬 | 0.01% | −24,560−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 786,000 | $1,240 萬 | 0.05% | −142,297−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 797,565 | $1,259 萬 | 0.00% | +357,996+81.4% | 加碼 |
| Allianz Asset Management GmbH | 798,348 | $1,260 萬 | 0.01% | +202,500+34.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 801,783 | $1,265 萬 | 0.39% | +185,072+30.0% | 加碼 |
| Alliancebernstein L.P. | 874,156 | $1,379 萬 | 0.01% | +658,771+305.9% | 加碼 |
| Two Sigma Advisers, LP | 885,697 | $1,398 萬 | 0.04% | +585,100+194.6% | 加碼 |
| Invesco Ltd. | 892,490 | $1,408 萬 | 0.00% | −9,557−1.1% | 減碼 |
| Principal Financial Group Inc | 907,006 | $1,431 萬 | 0.01% | +104,718+13.1% | 加碼 |
| Rbo & Co LLC | 931,857 | $1,471 萬 | 2.70% | +2,740+0.3% | 加碼 |