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 3 季 13F 持有人
Retail Opportunity Investments Corp 在 2022/9/30 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
- 226
- 較 2022 年第 2 季 +4 家
- 持有股數
- 1.21 億
- 較 2022 年第 2 季 +38.5 萬 (+0.3%)
- 總市值
- $16.6 億
- 較 2022 年第 2 季 −$2.41 億 (−12.7%)
- 新進機構
- 26
- 另有 90 家加碼
- 清倉機構
- 22
- 另有 76 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 45,340 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 47,502 | $65.4 萬 | 0.12% | −745−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 47,341 | $65.6 萬 | 0.01% | +4,099+9.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 50,204 | $69.1 萬 | 0.07% | +50,204 | 新進 |
| Manufacturers Life Insurance Company, The | 51,026 | $70.2 萬 | 0.00% | −731−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 53,233 | $73.2 萬 | 0.01% | +53,233 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 53,862 | $74.1 萬 | 0.00% | +13,929+34.9% | 加碼 |
| Amalgamated Bank | 55,914 | $76.9 萬 | 0.01% | +489+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,728 | $79.4 萬 | 0.00% | +4,468+8.4% | 加碼 |
| AQR Capital Management LLC | 59,060 | $81.3 萬 | 0.00% | +8,652+17.2% | 加碼 |
| Louisiana State Employees Retirement System | 59,500 | $81.9 萬 | 0.02% | −500−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 60,132 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 62,223 | $85.6 萬 | 0.01% | +42,074+208.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,892 | $86.5 萬 | 0.00% | +22,600+56.1% | 加碼 |
| MetLife Investment Management | 64,279 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 64,283 | $88.5 萬 | 0.04% | +4,809+8.1% | 加碼 |
| Pendal Group Limited | 64,893 | $89.3 萬 | 0.01% | −6,570−9.2% | 減碼 |
| American International Group, Inc. | 66,355 | $91.3 萬 | 0.01% | +742+1.1% | 加碼 |
| Price T Rowe Associates Inc | 67,609 | $93.1 萬 | 0.00% | +12,319+22.3% | 加碼 |
| Amundi | 68,764 | $96.9 萬 | 0.00% | +7,834+12.9% | 加碼 |
| Victory Capital Management Inc | 70,884 | $97.5 萬 | 0.00% | +2,210+3.2% | 加碼 |
| Third Avenue Management LLC | 75,000 | $103.2 萬 | 0.20% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 78,496 | $108.0 萬 | 0.07% | +17,532+28.8% | 加碼 |
| Centersquare Investment Management LLC | 79,150 | $108.9 萬 | 0.01% | −66,693−45.7% | 減碼 |
| HSBC Holdings PLC | 79,576 | $109.4 萬 | 0.00% | +21,183+36.3% | 加碼 |
| Cetera Investment Advisers | 81,490 | $112.1 萬 | 0.02% | +81,490 | 新進 |
| Stifel Financial Corp | 84,031 | $115.6 萬 | 0.00% | +313+0.4% | 加碼 |
| Walleye Trading LLC | 85,033 | $117.0 萬 | 0.04% | +85,033 | 新進 |
| Utah Retirement Systems | 85,184 | $117.2 萬 | 0.02% | +59,690+234.1% | 加碼 |
| State of Tennessee, Treasury Department | 86,545 | $119.0 萬 | 0.01% | +5,038+6.2% | 加碼 |
| Natixis | 87,100 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 89,571 | $123.2 萬 | 0.02% | −200−0.2% | 減碼 |
| FMR LLC | 95,167 | $131.0 萬 | 0.00% | +23,372+32.6% | 加碼 |
| Man Group plc | 96,500 | $132.8 萬 | 0.01% | – | – |
| First Trust Advisors LP | 97,162 | $133.7 萬 | 0.00% | −48,923−33.5% | 減碼 |
| Comerica Bank | 95,101 | $134.1 萬 | 0.01% | −10,600−10.0% | 減碼 |
| Putnam Investments LLC | 98,730 | $135.9 萬 | 0.00% | −1,795−1.8% | 減碼 |
| Hill Winds Capital LP | 100,000 | $137.6 萬 | 0.61% | +100,000 | 新進 |
| Yousif Capital Management, LLC | 100,247 | $137.9 萬 | 0.02% | −1,511−1.5% | 減碼 |
| Natixis Advisors, L.P. | 101,503 | $139.7 萬 | 0.01% | +12,057+13.5% | 加碼 |
| Vident Investment Advisory, LLC | 106,305 | $140.8 萬 | 0.05% | +5,569+5.5% | 加碼 |
| Truist Financial Corp | 104,363 | $143.6 萬 | 0.00% | −2,638−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 106,336 | $146.3 萬 | 0.04% | +106,336 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,473 | $156.1 萬 | 0.02% | +250+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 120,600 | $165.9 萬 | 0.01% | +9,100+8.2% | 加碼 |
| Whittier Trust Co | 122,555 | $168.6 萬 | 0.04% | +4,932+4.2% | 加碼 |
| STRS Ohio | 123,926 | $170.5 萬 | 0.01% | −32,584−20.8% | 減碼 |
| Allstate Corp | 124,278 | $171.1 萬 | 0.05% | +45,522+57.8% | 加碼 |
| Voya Investment Management LLC | 125,467 | $172.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 137,819 | $189.7 萬 | 0.00% | +2,028+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 146,191 | $201.0 萬 | 0.03% | −6,478−4.2% | 減碼 |
| Zimmer Partners, LP | 150,000 | $206.4 萬 | 0.05% | +150,000 | 新進 |
| California State Teachers Retirement System | 154,507 | $212.6 萬 | 0.00% | −1,649−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 168,845 | $232.3 萬 | 0.01% | +158,426+1,520.5% | 加碼 |
| Thrivent Financial for Lutherans | 184,610 | $254.0 萬 | 0.01% | +3,817+2.1% | 加碼 |
| Credit Suisse AG | 197,531 | $271.8 萬 | 0.00% | −113−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 199,999 | $275.2 萬 | 0.01% | −12,275−5.8% | 減碼 |
| UBS Oconnor LLC | 200,612 | $276.0 萬 | 0.03% | −107,016−34.8% | 減碼 |
| Foundry Partners, LLC | 200,952 | $276.5 萬 | 0.17% | +6,139+3.2% | 加碼 |
| New York State Teachers Retirement System | 204,086 | $280.8 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 208,240 | $286.5 萬 | 0.01% | −140,393−40.3% | 減碼 |
| Asset Management One Co.,Ltd. | 218,837 | $301.1 萬 | 0.02% | −9,210−4.0% | 減碼 |
| Prudential Financial Inc | 230,498 | $311.9 萬 | 0.01% | −1,915−0.8% | 減碼 |
| Public Sector Pension Investment Board | 228,287 | $314.1 萬 | 0.03% | −1,631−0.7% | 減碼 |
| Deutsche Bank AG | 233,913 | $321.9 萬 | 0.00% | −338,835−59.2% | 減碼 |
| Burney Co | 237,724 | $327.1 萬 | 0.18% | +237,724 | 新進 |
| ExodusPoint Capital Management, LP | 240,734 | $331.2 萬 | 0.05% | +41,013+20.5% | 加碼 |
| GSI Capital Advisors LLC | 245,819 | $338.2 萬 | 1.62% | −43,756−15.1% | 減碼 |
| New York State Common Retirement Fund | 246,832 | $339.6 萬 | 0.00% | +5,869+2.4% | 加碼 |
| Bank of Montreal | 214,526 | $343.8 萬 | 0.00% | +199,707+1,347.6% | 加碼 |
| Great West Life Assurance Co | 255,129 | $351.0 萬 | 0.01% | +35,749+16.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 278,347 | $383.0 萬 | 0.03% | +176,935+174.5% | 加碼 |
| Great Lakes Advisors, LLC | 282,039 | $388.1 萬 | 0.08% | −146,882−34.2% | 減碼 |
| Swiss National Bank | 294,500 | $405.2 萬 | 0.00% | +5,300+1.8% | 加碼 |
| Two Sigma Investments, LP | 316,866 | $436.0 萬 | 0.02% | −335,644−51.4% | 減碼 |
| Strategy Asset Managers LLC | 328,200 | $451.6 萬 | 1.23% | +328,200 | 新進 |
| Renaissance Technologies LLC | 392,800 | $540.5 萬 | 0.01% | +112,400+40.1% | 加碼 |
| Rhumbline Advisers | 396,604 | $545.7 萬 | 0.01% | +15,307+4.0% | 加碼 |
| Virginia Retirement Systems Et Al | 427,900 | $588.8 萬 | 0.07% | +427,900 | 新進 |
| Barclays PLC | 451,228 | $620.9 萬 | 0.01% | +7,745+1.7% | 加碼 |
| Forward Management, LLC | 452,270 | $622.3 萬 | 0.69% | +97,000+27.3% | 加碼 |
| Macquarie Group Ltd | 455,234 | $629.0 萬 | 0.01% | −22,926−4.8% | 減碼 |
| Bank of America Corp | 464,766 | $639.4 萬 | 0.00% | +101,597+28.0% | 加碼 |
| SEI Investments Co | 491,588 | $676.5 萬 | 0.02% | +14,585+3.1% | 加碼 |
| Ameriprise Financial Inc | 537,047 | $739.4 萬 | 0.00% | −18,012−3.2% | 減碼 |
| Davis Selected Advisers | 565,145 | $777.6 萬 | 0.06% | 00.0% | 不變 |
| Phocas Financial Corp. | 603,994 | $831.1 萬 | 1.29% | +19,261+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 652,996 | $898.5 萬 | 0.01% | −56,420−8.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 685,101 | $942.7 萬 | 0.08% | +138,528+25.3% | 加碼 |
| Alliancebernstein L.P. | 799,306 | $1,100 萬 | 0.01% | −74,850−8.6% | 減碼 |
| Allianz Asset Management GmbH | 807,553 | $1,111 萬 | 0.03% | +9,205+1.2% | 加碼 |
| Principal Financial Group Inc | 818,731 | $1,127 萬 | 0.01% | −88,275−9.7% | 減碼 |
| Two Sigma Advisers, LP | 836,397 | $1,151 萬 | 0.03% | −49,300−5.6% | 減碼 |
| Invesco Ltd. | 870,218 | $1,197 萬 | 0.00% | −22,272−2.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 891,514 | $1,227 萬 | 0.53% | −865,434−49.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 924,236 | $1,272 萬 | 0.05% | +138,236+17.6% | 加碼 |
| Rbo & Co LLC | 930,534 | $1,280 萬 | 2.54% | −1,323−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 948,879 | $1,306 萬 | 0.01% | +151,314+19.0% | 加碼 |
| Legal & General Group Plc | 995,037 | $1,369 萬 | 0.01% | −31,967−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,022,008 | $1,406 萬 | 0.01% | −817,839−44.5% | 減碼 |