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。
2023 年第 1 季 13F 持有人
Retail Opportunity Investments Corp 在 2023/3/31 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
- 218
- 較 2022 年第 4 季 −12 家
- 持有股數
- 1.21 億
- 較 2022 年第 4 季 +290.3 萬 (+2.5%)
- 總市值
- $16.8 億
- 較 2022 年第 4 季 −$7,855 萬 (−4.5%)
- 新進機構
- 22
- 另有 83 家加碼
- 清倉機構
- 34
- 另有 85 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,294,963 | $3.25 億 | 0.01% | +713,120+3.2% | 加碼 |
| Vanguard Group Inc | 20,148,769 | $2.81 億 | 0.01% | −23,040−0.1% | 減碼 |
| State Street Corp | 7,921,572 | $1.12 億 | 0.01% | −14,240−0.2% | 減碼 |
| Federated Hermes, Inc. | 3,435,254 | $4,796 萬 | 0.12% | +1,017,352+42.1% | 加碼 |
| Citadel Advisors LLC | 3,211,025 | $4,483 萬 | 0.05% | +141,424+4.6% | 加碼 |
| Jennison Associates LLC | 3,103,715 | $4,333 萬 | 0.04% | −736,569−19.2% | 減碼 |
| Geode Capital Management, LLC | 2,713,752 | $3,788 萬 | 0.00% | +76,881+2.9% | 加碼 |
| Millennium Management LLC | 2,566,130 | $3,582 萬 | 0.04% | +966,804+60.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,244,645 | $3,134 萬 | 0.02% | +1,074,859+91.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,150,729 | $3,002 萬 | 1.19% | +1,099,507+104.6% | 加碼 |
| Northern Trust Corp | 2,057,367 | $2,872 萬 | 0.01% | −50,029−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,941,218 | $2,710 萬 | 0.01% | +79,150+4.3% | 加碼 |
| Cbre Clarion Securities LLC | 1,931,807 | $2,697 萬 | 0.47% | −120,032−5.8% | 減碼 |
| APG Asset Management US Inc. | 1,914,511 | $2,673 萬 | 0.22% | −149,275−7.2% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,815,436 | $2,534 萬 | 3.33% | +58,555+3.3% | 加碼 |
| Norges Bank | 1,731,618 | $2,417 萬 | 0.01% | +551,824+46.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,715,945 | $2,395 萬 | 0.01% | +51,534+3.1% | 加碼 |
| Neuberger Berman Group LLC | 1,612,736 | $2,251 萬 | 0.02% | +117,990+7.9% | 加碼 |
| Bank of New York Mellon Corp | 1,546,192 | $2,158 萬 | 0.00% | +7,095+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,456,336 | $2,033 萬 | 0.01% | −61,039−4.0% | 減碼 |
| Morgan Stanley | 1,366,966 | $1,908 萬 | 0.00% | +24,580+1.8% | 加碼 |
| Centersquare Investment Management LLC | 1,345,154 | $1,878 萬 | 0.22% | +1,261,574+1,509.4% | 加碼 |
| Goldman Sachs Group Inc | 1,292,358 | $1,804 萬 | 0.00% | −7,208−0.6% | 減碼 |
| Land & Buildings Investment Management, LLC | 1,280,473 | $1,788 萬 | 4.13% | +173,583+15.7% | 加碼 |
| Granite Investment Partners, LLC | 1,267,137 | $1,769 萬 | 0.74% | −31,928−2.5% | 減碼 |
| Legal & General Group Plc | 1,096,353 | $1,531 萬 | 0.01% | +62,582+6.1% | 加碼 |
| Balyasny Asset Management LLC | 1,013,371 | $1,415 萬 | 0.05% | +399,779+65.2% | 加碼 |
| Two Sigma Advisers, LP | 1,003,797 | $1,401 萬 | 0.04% | +103,800+11.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 941,911 | $1,315 萬 | 0.05% | 00.0% | 不變 |
| Rbo & Co LLC | 931,563 | $1,300 萬 | 2.26% | +4,421+0.5% | 加碼 |
| Invesco Ltd. | 890,897 | $1,244 萬 | 0.00% | −56,810−6.0% | 減碼 |
| JPMorgan Chase & Co | 845,436 | $1,180 萬 | 0.00% | +243,006+40.3% | 加碼 |
| UBS Asset Management Americas Inc | 821,461 | $1,147 萬 | 0.01% | +39,837+5.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 785,757 | $1,097 萬 | 0.27% | +139,437+21.6% | 加碼 |
| Allianz Asset Management GmbH | 761,586 | $1,063 萬 | 0.02% | −45,618−5.7% | 減碼 |
| Principal Financial Group Inc | 751,851 | $1,050 萬 | 0.01% | −9,112−1.2% | 減碼 |
| Phocas Financial Corp. | 605,605 | $845.4 萬 | 1.21% | +873+0.1% | 加碼 |
| Davis Selected Advisers | 565,145 | $788.9 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 529,594 | $739.8 萬 | 0.00% | +23,304+4.6% | 加碼 |
| Long Pond Capital, LP | 517,890 | $723.0 萬 | 0.39% | +517,890 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 484,329 | $676.1 萬 | 0.02% | −858,143−63.9% | 減碼 |
| Rhumbline Advisers | 464,884 | $649.0 萬 | 0.01% | +21,293+4.8% | 加碼 |
| UBS Oconnor LLC | 464,299 | $648.2 萬 | 0.15% | +464,299 | 新進 |
| Sapience Investments, LLC | 453,828 | $633.5 萬 | 1.46% | −28,950−6.0% | 減碼 |
| Macquarie Group Ltd | 406,879 | $568.0 萬 | 0.01% | −10,825−2.6% | 減碼 |
| Two Sigma Investments, LP | 373,794 | $521.8 萬 | 0.02% | −47,548−11.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 350,000 | $488.6 萬 | 0.42% | +335,962+2,393.2% | 加碼 |
| Bank of America Corp | 341,320 | $476.5 萬 | 0.00% | −68,227−16.7% | 減碼 |
| Thrivent Financial for Lutherans | 274,482 | $383.2 萬 | 0.01% | +95,964+53.8% | 加碼 |
| Swiss National Bank | 268,900 | $375.4 萬 | 0.00% | −31,800−10.6% | 減碼 |
| Great West Life Assurance Co | 256,048 | $357.7 萬 | 0.01% | +5,765+2.3% | 加碼 |
| Strategy Asset Managers LLC | 255,868 | $357.2 萬 | 0.87% | −72,332−22.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 252,668 | $352.7 萬 | 0.01% | −12,234−4.6% | 減碼 |
| Tudor Investment Corp Et Al | 241,601 | $337.3 萬 | 0.06% | +189,559+364.2% | 加碼 |
| Credit Suisse AG | 226,212 | $315.8 萬 | 0.00% | +7,807+3.6% | 加碼 |
| Renaissance Technologies LLC | 222,200 | $310.2 萬 | 0.00% | −374,800−62.8% | 減碼 |
| New York State Common Retirement Fund | 221,076 | $308.6 萬 | 0.00% | −25,681−10.4% | 減碼 |
| Public Sector Pension Investment Board | 219,040 | $305.8 萬 | 0.02% | −7,538−3.3% | 減碼 |
| Prudential Financial Inc | 179,680 | $290.2 萬 | 0.00% | −4,040−2.2% | 減碼 |
| New York State Teachers Retirement System | 201,112 | $280.8 萬 | 0.01% | −474−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 195,502 | $272.9 萬 | 0.03% | −24,131−11.0% | 減碼 |
| Asset Management One Co.,Ltd. | 193,362 | $269.9 萬 | 0.01% | −42,263−17.9% | 減碼 |
| Citigroup Inc | 192,683 | $269.0 萬 | 0.00% | +59,699+44.9% | 加碼 |
| Alliancebernstein L.P. | 183,946 | $256.8 萬 | 0.00% | −11,306−5.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 180,100 | $251.4 萬 | 0.01% | +180,100 | 新進 |
| Public Employees Retirement System of Ohio | 168,245 | $234.9 萬 | 0.01% | +21,477+14.6% | 加碼 |
| Algert Global LLC | 165,920 | $231.6 萬 | 0.11% | +165,920 | 新進 |
| California State Teachers Retirement System | 154,285 | $215.4 萬 | 0.00% | −2,226−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 147,740 | $206.1 萬 | 0.02% | +352+0.2% | 加碼 |
| Susquehanna International Group, LLP | 139,514 | $194.8 萬 | 0.00% | +123,222+756.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,868 | $184.1 萬 | 0.02% | −1,420−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 131,800 | $184.0 萬 | 0.01% | +5,300+4.2% | 加碼 |
| Voya Investment Management LLC | 125,099 | $174.6 萬 | 0.00% | −368−0.3% | 減碼 |
| Deutsche Bank AG | 112,857 | $157.5 萬 | 0.00% | −513,268−82.0% | 減碼 |
| Texas Permanent School Fund | 111,690 | $155.9 萬 | 0.02% | +27,962+33.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 107,700 | $150.3 萬 | 0.01% | +95,700+797.5% | 加碼 |
| Vident Investment Advisory, LLC | 105,137 | $146.8 萬 | 0.05% | −2,484−2.3% | 減碼 |
| Truist Financial Corp | 102,088 | $142.5 萬 | 0.00% | −2,638−2.5% | 減碼 |
| Amundi | 105,142 | $140.6 萬 | 0.00% | +24,348+30.1% | 加碼 |
| Utah Retirement Systems | 99,084 | $138.3 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 98,058 | $136.9 萬 | 0.00% | +45,654+87.1% | 加碼 |
| FMR LLC | 96,871 | $135.2 萬 | 0.00% | +597+0.6% | 加碼 |
| Teacher Retirement System of Texas | 96,812 | $135.1 萬 | 0.01% | +26,212+37.1% | 加碼 |
| Putnam Investments LLC | 94,660 | $132.1 萬 | 0.00% | −4,014−4.1% | 減碼 |
| Stifel Financial Corp | 87,881 | $122.7 萬 | 0.00% | +4,099+4.9% | 加碼 |
| STRS Ohio | 87,562 | $122.2 萬 | 0.01% | −31,654−26.6% | 減碼 |
| Whittier Trust Co | 85,869 | $119.9 萬 | 0.02% | −42,633−33.2% | 減碼 |
| Cetera Investment Advisers | 80,392 | $112.2 萬 | 0.01% | −86−0.1% | 減碼 |
| Barclays PLC | 78,011 | $108.9 萬 | 0.00% | −306,282−79.7% | 減碼 |
| Third Avenue Management LLC | 75,000 | $104.7 萬 | 0.18% | 00.0% | 不變 |
| Victory Capital Management Inc | 72,691 | $101.5 萬 | 0.00% | −1,026−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 70,609 | $98.6 萬 | 0.00% | −15,709−18.2% | 減碼 |
| Yousif Capital Management, LLC | 70,577 | $98.5 萬 | 0.01% | −8,760−11.0% | 減碼 |
| SG Americas Securities, LLC | 69,999 | $97.7 萬 | 0.01% | +54,150+341.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,621 | $97.2 萬 | 0.00% | +5,833+9.1% | 加碼 |
| Price T Rowe Associates Inc | 69,031 | $96.4 萬 | 0.00% | +2,222+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 67,232 | $93.9 萬 | 0.00% | +1,250+1.9% | 加碼 |
| American International Group, Inc. | 66,094 | $92.3 萬 | 0.01% | +264+0.4% | 加碼 |
| AQR Capital Management LLC | 66,025 | $92.2 萬 | 0.00% | +8,822+15.4% | 加碼 |
| Janus Henderson Group PLC | 64,637 | $90.3 萬 | 0.00% | +40,621+169.1% | 加碼 |