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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 81,490 | $112.1 萬 | 0.02% | +81,490 | 新進 |
| HSBC Holdings PLC | 79,576 | $109.4 萬 | 0.00% | +21,183+36.3% | 加碼 |
| Centersquare Investment Management LLC | 79,150 | $108.9 萬 | 0.01% | −66,693−45.7% | 減碼 |
| AlphaCrest Capital Management LLC | 78,496 | $108.0 萬 | 0.07% | +17,532+28.8% | 加碼 |
| Third Avenue Management LLC | 75,000 | $103.2 萬 | 0.20% | 00.0% | 不變 |
| Victory Capital Management Inc | 70,884 | $97.5 萬 | 0.00% | +2,210+3.2% | 加碼 |
| Amundi | 68,764 | $96.9 萬 | 0.00% | +7,834+12.9% | 加碼 |
| Price T Rowe Associates Inc | 67,609 | $93.1 萬 | 0.00% | +12,319+22.3% | 加碼 |
| American International Group, Inc. | 66,355 | $91.3 萬 | 0.01% | +742+1.1% | 加碼 |
| Pendal Group Limited | 64,893 | $89.3 萬 | 0.01% | −6,570−9.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 64,283 | $88.5 萬 | 0.04% | +4,809+8.1% | 加碼 |
| MetLife Investment Management | 64,279 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 62,892 | $86.5 萬 | 0.00% | +22,600+56.1% | 加碼 |
| Teacher Retirement System of Texas | 62,223 | $85.6 萬 | 0.01% | +42,074+208.8% | 加碼 |
| Ensign Peak Advisors, Inc | 60,132 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 59,500 | $81.9 萬 | 0.02% | −500−0.8% | 減碼 |
| AQR Capital Management LLC | 59,060 | $81.3 萬 | 0.00% | +8,652+17.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,728 | $79.4 萬 | 0.00% | +4,468+8.4% | 加碼 |
| Amalgamated Bank | 55,914 | $76.9 萬 | 0.01% | +489+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,862 | $74.1 萬 | 0.00% | +13,929+34.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,233 | $73.2 萬 | 0.01% | +53,233 | 新進 |
| Manufacturers Life Insurance Company, The | 51,026 | $70.2 萬 | 0.00% | −731−1.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 50,204 | $69.1 萬 | 0.07% | +50,204 | 新進 |
| Nisa Investment Advisors, LLC | 47,341 | $65.6 萬 | 0.01% | +4,099+9.5% | 加碼 |
| Cornercap Investment Counsel Inc | 47,502 | $65.4 萬 | 0.12% | −745−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,340 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 44,670 | $61.5 萬 | 0.00% | −4,503−9.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,037 | $56.5 萬 | 0.01% | +1,500+3.8% | 加碼 |
| Susquehanna International Group, LLP | 36,141 | $49.7 萬 | 0.00% | +36,141 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,141 | $48.4 萬 | 0.00% | +1,769+5.3% | 加碼 |
| Daiwa Securities Group Inc. | 35,024 | $48.2 萬 | 0.00% | +356+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,330 | $47.2 萬 | 0.00% | −40,405−54.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,018 | $46.8 萬 | 0.03% | +346+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,757 | $46.5 萬 | 0.01% | +33,757 | 新進 |
| Arizona State Retirement System | 33,752 | $46.4 萬 | 0.00% | +472+1.4% | 加碼 |
| First Foundation Advisors | 33,081 | $45.5 萬 | 0.02% | +10,366+45.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,500 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 29,802 | $41.0 萬 | 0.00% | −854−2.8% | 減碼 |
| Standard Life Aberdeen plc | 27,181 | $37.4 萬 | 0.00% | +1,446+5.6% | 加碼 |
| Graham Capital Management, L.P. | 27,128 | $37.3 萬 | 0.02% | +16,912+165.5% | 加碼 |
| Handelsbanken Fonder AB | 26,997 | $37.1 萬 | 0.00% | −6,300−18.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,940 | $37.1 萬 | 0.05% | +26,940 | 新進 |
| Stableford Capital II LLC | 25,916 | $36.0 萬 | 0.17% | −21,508−45.4% | 減碼 |
| New York Life Investment Management LLC | 25,957 | $35.7 萬 | 0.00% | −34,086−56.8% | 減碼 |
| Davenport & Co LLC | 25,000 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 24,777 | $34.1 萬 | 0.00% | +3,917+18.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,419 | $33.4 萬 | 0.00% | −3,177−11.5% | 減碼 |
| Janus Henderson Group PLC | 24,017 | $33.1 萬 | 0.00% | +43+0.2% | 加碼 |
| State of Wisconsin Investment Board | 23,148 | $31.9 萬 | 0.00% | −7,652−24.8% | 減碼 |
| Keybank National Association | 21,783 | $30.0 萬 | 0.00% | +6,440+42.0% | 加碼 |
| Captrust Financial Advisors | 21,299 | $29.3 萬 | 0.00% | +21,299 | 新進 |
| Envestnet Asset Management Inc | 20,319 | $28.0 萬 | 0.00% | −384−1.9% | 減碼 |
| Cambria Investment Management, L.P. | 20,000 | $27.5 萬 | 0.03% | +7,000+53.8% | 加碼 |
| Quantinno Capital Management LP | 19,679 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,550 | $26.9 萬 | 0.00% | +500+2.6% | 加碼 |
| SG Americas Securities, LLC | 18,346 | $25.2 萬 | 0.00% | −45,634−71.3% | 減碼 |
| Wells Fargo & Company | 16,782 | $23.1 萬 | 0.00% | −134,450−88.9% | 減碼 |
| ProShare Advisors LLC | 16,688 | $23.0 萬 | 0.00% | −425−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,432 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,690 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,351 | $21.2 萬 | 0.00% | +11,126+263.3% | 加碼 |
| CWM Advisors, LLC | 15,094 | $20.8 萬 | 0.03% | +1,743+13.1% | 加碼 |
| LPL Financial LLC | 14,038 | $19.3 萬 | 0.00% | −583−4.0% | 減碼 |
| M&T Bank Corp | 13,528 | $18.6 萬 | 0.00% | +871+6.9% | 加碼 |
| Echo Street Capital Management LLC | 13,297 | $18.3 萬 | 0.00% | +1,536+13.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,182 | $18.1 萬 | 0.00% | +13,182 | 新進 |
| Jane Street Group, LLC | 13,078 | $18.0 萬 | 0.00% | +13,078 | 新進 |
| Royal Bank of Canada | 12,944 | $17.8 萬 | 0.00% | +895+7.4% | 加碼 |
| Employees Retirement System of Texas | 12,800 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,734 | $17.5 萬 | 0.02% | −3,401−21.1% | 減碼 |
| Nissay Asset Management Corp | 12,701 | $17.5 萬 | 0.00% | −427−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 12,311 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 12,200 | $16.8 萬 | 0.01% | −15,000−55.1% | 減碼 |
| Wexford Capital LP | 12,034 | $16.6 萬 | 0.05% | −948−7.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,930 | $16.4 萬 | 0.00% | −260−2.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,830 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 11,482 | $15.8 萬 | 0.01% | +11,482 | 新進 |
| UBS Group AG | 11,411 | $15.7 萬 | 0.00% | +8+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,371 | $15.6 萬 | 0.00% | +5,069+80.4% | 加碼 |
| Metropolitan Life Insurance Co | 11,033 | $15.2 萬 | 0.01% | −1,632−12.9% | 減碼 |
| CIBC Asset Management Inc | 10,240 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 10,053 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 10,000 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,532 | $13.1 萬 | 0.01% | +1,377+16.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,412 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,952 | $9.60 萬 | 0.00% | −3,987−36.4% | 減碼 |
| Meeder Asset Management Inc | 5,706 | $7.90 萬 | 0.00% | +2,498+77.9% | 加碼 |
| Wipfli Financial Advisors LLC, | 4,436 | $6.10 萬 | 0.00% | +4,436 | 新進 |
| IFP Advisors, Inc | 2,218 | $5.40 萬 | 0.00% | −30−1.3% | 減碼 |
| Signaturefd, LLC | 3,594 | $4.90 萬 | 0.00% | +475+15.2% | 加碼 |
| Quadrant Capital Group LLC | 3,259 | $4.50 萬 | 0.01% | +2,290+236.3% | 加碼 |
| US Bancorp | 3,177 | $4.40 萬 | 0.00% | +696+28.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,770 | $3.70 萬 | 0.00% | −188−6.4% | 減碼 |
| Wolverine Asset Management LLC | 2,232 | $3.00 萬 | 0.00% | +2,232 | 新進 |
| Versant Capital Management, Inc | 1,885 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,858 | $2.50 萬 | 0.00% | −514−21.7% | 減碼 |
| CWM, LLC | 1,809 | $2.50 萬 | 0.00% | +127+7.6% | 加碼 |
| Johnson Midwest Financial, LLC | 1,462 | $2.00 萬 | 0.08% | +12+0.8% | 加碼 |
| State of Wyoming | 1,477 | $2.00 萬 | 0.01% | +1,477 | 新進 |
| Lindbrook Capital, LLC | 1,366 | $1.90 萬 | 0.00% | −15−1.1% | 減碼 |