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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 68,674 | $108.4 萬 | 0.00% | +905+1.3% | 加碼 |
| American International Group, Inc. | 65,613 | $103.5 萬 | 0.01% | −2,692−3.9% | 減碼 |
| Duality Advisers, LP | 65,527 | $103.4 萬 | 0.10% | +65,527 | 新進 |
| MetLife Investment Management | 64,279 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 63,980 | $101.0 萬 | 0.01% | +2,513+4.1% | 加碼 |
| Louisiana State Employees Retirement System | 60,000 | $98.5 萬 | 0.03% | +1,000+1.7% | 加碼 |
| AlphaCrest Capital Management LLC | 60,964 | $96.2 萬 | 0.05% | +60,964 | 新進 |
| Ensign Peak Advisors, Inc | 60,132 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 60,043 | $94.8 萬 | 0.01% | +60,043 | 新進 |
| Amundi | 60,930 | $94.7 萬 | 0.00% | −11,392−15.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 59,474 | $93.8 萬 | 0.04% | +4,993+9.2% | 加碼 |
| HSBC Holdings PLC | 58,393 | $92.6 萬 | 0.00% | −3,857−6.2% | 減碼 |
| Amalgamated Bank | 55,425 | $87.5 萬 | 0.01% | +1,301+2.4% | 加碼 |
| Price T Rowe Associates Inc | 55,290 | $87.2 萬 | 0.00% | +917+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,260 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 52,660 | $83.1 萬 | 0.02% | −22,031−29.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,757 | $81.7 萬 | 0.00% | −156−0.3% | 減碼 |
| Stableford Capital II LLC | 47,424 | $81.5 萬 | 0.38% | −48,403−50.5% | 減碼 |
| Ergoteles LLC | 51,420 | $81.1 萬 | 0.02% | +51,420 | 新進 |
| DuPont Capital Management Corp | 51,139 | $80.7 萬 | 0.04% | +41,132+411.0% | 加碼 |
| AQR Capital Management LLC | 50,408 | $79.5 萬 | 0.00% | −9,455−15.8% | 減碼 |
| Maryland State Retirement & Pension System | 50,329 | $79.4 萬 | 0.03% | +1,638+3.4% | 加碼 |
| Pictet Asset Management SA | 49,173 | $77.6 萬 | 0.00% | +3,887+8.6% | 加碼 |
| Squarepoint Ops LLC | 48,900 | $77.2 萬 | 0.01% | +3,900+8.7% | 加碼 |
| Cornercap Investment Counsel Inc | 48,247 | $76.1 萬 | 0.13% | +48,247 | 新進 |
| State Board of Administration of Florida Retirement System | 45,340 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 43,242 | $68.2 萬 | 0.01% | −5,810−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,292 | $63.6 萬 | 0.00% | −473−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,933 | $63.0 萬 | 0.00% | +39,933 | 新進 |
| Oregon Public Employees Retirement Fund | 39,537 | $62.4 萬 | 0.01% | −6,200−13.6% | 減碼 |
| Daiwa Securities Group Inc. | 34,668 | $54.7 萬 | 0.00% | −1,463−4.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,672 | $53.1 萬 | 0.03% | +12,820+61.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,372 | $52.7 萬 | 0.00% | −1,077−3.1% | 減碼 |
| Handelsbanken Fonder AB | 33,297 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 33,280 | $52.5 萬 | 0.01% | +457+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,500 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 30,800 | $48.6 萬 | 0.00% | +30,800 | 新進 |
| Raymond James & Associates | 30,656 | $48.4 萬 | 0.00% | −5,658−15.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,596 | $44.4 萬 | 0.00% | +2,350+9.3% | 加碼 |
| Miracle Mile Advisors, LLC | 27,200 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 25,735 | $40.6 萬 | 0.00% | −639−2.4% | 減碼 |
| Utah Retirement Systems | 25,494 | $40.2 萬 | 0.01% | +25,494 | 新進 |
| Davenport & Co LLC | 25,000 | $39.5 萬 | 0.00% | +1,400+5.9% | 加碼 |
| Janus Henderson Group PLC | 23,974 | $37.9 萬 | 0.00% | −19−0.1% | 減碼 |
| First Foundation Advisors | 22,715 | $35.8 萬 | 0.02% | −109−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 20,860 | $32.9 萬 | 0.00% | +3,363+19.2% | 加碼 |
| Envestnet Asset Management Inc | 20,703 | $32.7 萬 | 0.00% | −1,611−7.2% | 減碼 |
| Teacher Retirement System of Texas | 20,149 | $31.8 萬 | 0.00% | −4,952−19.7% | 減碼 |
| Quantinno Capital Management LP | 19,679 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,050 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 18,164 | $28.7 萬 | 0.00% | −2,318−11.3% | 減碼 |
| ProShare Advisors LLC | 17,113 | $27.0 萬 | 0.00% | −9,412−35.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,432 | $25.9 萬 | 0.01% | +3,823+30.3% | 加碼 |
| Gsa Capital Partners LLP | 16,135 | $25.5 萬 | 0.04% | −8,480−34.5% | 減碼 |
| Everence Capital Management Inc | 15,690 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 14,819 | $24.2 萬 | 0.00% | −20,557−58.1% | 減碼 |
| Keybank National Association | 15,343 | $24.2 萬 | 0.00% | +15,343 | 新進 |
| LPL Financial LLC | 14,621 | $23.1 萬 | 0.00% | +644+4.6% | 加碼 |
| CWM Advisors, LLC | 13,351 | $21.1 萬 | 0.03% | +1,205+9.9% | 加碼 |
| Nissay Asset Management Corp | 13,128 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 13,000 | $20.5 萬 | 0.03% | −2,000−13.3% | 減碼 |
| United Services Automobile Association | 12,988 | $20.5 萬 | 0.01% | +12,988 | 新進 |
| Wexford Capital LP | 12,982 | $20.5 萬 | 0.03% | +12,982 | 新進 |
| Employees Retirement System of Texas | 12,800 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,665 | $20.0 萬 | 0.01% | −1,609−11.3% | 減碼 |
| M&T Bank Corp | 12,657 | $19.9 萬 | 0.00% | +12,657 | 新進 |
| Russell Investments Group, Ltd. | 12,311 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,190 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 12,049 | $19.0 萬 | 0.00% | +1,713+16.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 11,830 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 11,761 | $18.6 萬 | 0.00% | −11,838−50.2% | 減碼 |
| UBS Group AG | 11,403 | $18.0 萬 | 0.00% | −21−0.2% | 減碼 |
| Bank of Nova Scotia | 11,372 | $17.9 萬 | 0.00% | +11,372 | 新進 |
| Van Eck Associates Corp | 10,939 | $17.3 萬 | 0.00% | +292+2.7% | 加碼 |
| Coldstream Capital Management Inc | 10,535 | $16.6 萬 | 0.01% | −107−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 10,419 | $16.4 萬 | 0.00% | +10,419 | 新進 |
| Profund Advisors LLC | 10,314 | $16.3 萬 | 0.01% | −3,158−23.4% | 減碼 |
| CIBC Asset Management Inc | 10,240 | $16.2 萬 | 0.00% | −384−3.6% | 減碼 |
| Graham Capital Management, L.P. | 10,216 | $16.1 萬 | 0.01% | +10,216 | 新進 |
| KBC Group NV | 10,053 | $15.9 萬 | 0.00% | +10,053 | 新進 |
| Brasada Capital Management, LP | 10,000 | $15.8 萬 | 0.04% | −4,100−29.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,412 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,155 | $12.8 萬 | 0.00% | +8,155 | 新進 |
| The PNC Financial Services Group, Inc. | 6,302 | $10.0 萬 | 0.00% | −330−5.0% | 減碼 |
| Vestcor Inc | 5,639 | $8.90 萬 | 0.00% | +5,639 | 新進 |
| Tower Research Capital LLC (TRC) | 4,225 | $6.70 萬 | 0.00% | +2,570+155.3% | 加碼 |
| IFP Advisors, Inc | 2,248 | $5.40 萬 | 0.00% | −121−5.1% | 減碼 |
| Meeder Asset Management Inc | 3,208 | $5.10 萬 | 0.00% | +1,917+148.5% | 加碼 |
| Signaturefd, LLC | 3,119 | $4.90 萬 | 0.00% | −60−1.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,958 | $4.70 萬 | 0.00% | +2,818+2,012.9% | 加碼 |
| US Bancorp | 2,481 | $3.90 萬 | 0.00% | +397+19.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,372 | $3.70 萬 | 0.00% | +140+6.3% | 加碼 |
| Versant Capital Management, Inc | 1,885 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,682 | $2.70 萬 | 0.00% | +1+0.1% | 加碼 |
| Johnson Midwest Financial, LLC | 1,450 | $2.30 萬 | 0.03% | +10+0.7% | 加碼 |
| Lindbrook Capital, LLC | 1,381 | $2.20 萬 | 0.00% | +474+52.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,121 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,054 | $1.70 萬 | 0.00% | +30+2.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,023 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 969 | $1.50 萬 | 0.00% | +165+20.5% | 加碼 |