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 4 季 13F 持有人
Retail Opportunity Investments Corp 在 2022/12/31 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
- 232
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1.18 億
- 較 2022 年第 3 季 −275.9 萬 (−2.3%)
- 總市值
- $17.6 億
- 較 2022 年第 3 季 +$9,464 萬 (+5.7%)
- 新進機構
- 32
- 另有 94 家加碼
- 清倉機構
- 24
- 另有 78 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 807,204 | $1,213 萬 | 0.03% | −3490.0% | 減碼 |
| Two Sigma Advisers, LP | 899,997 | $1,353 萬 | 0.04% | +63,600+7.6% | 加碼 |
| Rbo & Co LLC | 927,142 | $1,393 萬 | 2.46% | −3,392−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 941,911 | $1,416 萬 | 0.05% | +17,675+1.9% | 加碼 |
| Invesco Ltd. | 947,707 | $1,424 萬 | 0.00% | +77,489+8.9% | 加碼 |
| Legal & General Group Plc | 1,033,771 | $1,554 萬 | 0.01% | +38,734+3.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,051,222 | $1,580 萬 | 0.65% | +159,708+17.9% | 加碼 |
| Land & Buildings Investment Management, LLC | 1,106,890 | $1,664 萬 | 3.58% | −1,322,440−54.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,169,786 | $1,758 萬 | 0.01% | +147,778+14.5% | 加碼 |
| Norges Bank | 1,179,794 | $1,773 萬 | 0.00% | −113,900−8.8% | 減碼 |
| Granite Investment Partners, LLC | 1,299,065 | $1,952 萬 | 0.81% | −29,962−2.3% | 減碼 |
| Goldman Sachs Group Inc | 1,299,566 | $1,953 萬 | 0.01% | +9,404+0.7% | 加碼 |
| Morgan Stanley | 1,342,386 | $2,018 萬 | 0.00% | −30,606−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,342,472 | $2,018 萬 | 0.05% | +30,719+2.3% | 加碼 |
| Neuberger Berman Group LLC | 1,494,746 | $2,247 萬 | 0.02% | −164,448−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,517,375 | $2,281 萬 | 0.01% | +568,496+59.9% | 加碼 |
| Bank of New York Mellon Corp | 1,539,097 | $2,313 萬 | 0.01% | −178,651−10.4% | 減碼 |
| Millennium Management LLC | 1,599,326 | $2,404 萬 | 0.03% | −1,497,323−48.4% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,756,881 | $2,417 萬 | 3.50% | −313,510−15.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,664,411 | $2,502 萬 | 0.01% | −36,333−2.1% | 減碼 |
| Aew Capital Management L P | 1,762,713 | $2,649 萬 | 1.04% | −155,040−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,862,068 | $2,799 萬 | 0.01% | +67,652+3.8% | 加碼 |
| Cbre Clarion Securities LLC | 2,051,839 | $3,084 萬 | 0.54% | +415,648+25.4% | 加碼 |
| APG Asset Management US Inc. | 2,063,786 | $3,102 萬 | 0.25% | −468,096−18.5% | 減碼 |
| Northern Trust Corp | 2,107,396 | $3,167 萬 | 0.01% | −220,225−9.5% | 減碼 |
| Federated Hermes, Inc. | 2,417,902 | $3,634 萬 | 0.10% | −416,671−14.7% | 減碼 |
| Geode Capital Management, LLC | 2,636,871 | $3,963 萬 | 0.01% | +84,779+3.3% | 加碼 |
| Citadel Advisors LLC | 3,069,601 | $4,614 萬 | 0.05% | +1,764,400+135.2% | 加碼 |
| Jennison Associates LLC | 3,840,284 | $5,772 萬 | 0.06% | −28,754−0.7% | 減碼 |
| State Street Corp | 7,935,812 | $1.19 億 | 0.01% | +400,820+5.3% | 加碼 |
| Vanguard Group Inc | 20,171,809 | $3.03 億 | 0.01% | +469,577+2.4% | 加碼 |
| BlackRock Inc. | 22,581,843 | $3.39 億 | 0.01% | +649,043+3.0% | 加碼 |
| Forward Management, LLC | 0 | $0 | 0.00% | −452,270−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −278,347−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −245,819−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −237,724−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −200,612−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −124,278−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −87,100−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −85,033−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −78,496−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −50,204−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,128−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,940−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −13,297−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,182−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,078−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −12,034−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,706−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,477−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |