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 |
|---|---|---|---|---|---|
| Adelante Capital Management LLC | 780,665 | $0 | 0.00% | −113,858−12.7% | 減碼 |
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 43 | $600 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 47 | $656 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 51 | $712 | 0.00% | +31+155.0% | 加碼 |
| Ronald Blue Trust, Inc. | 67 | $1,000 | 0.00% | −52−43.7% | 減碼 |
| Farmers & Merchants Investments Inc | 95 | $1,326 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $1,396 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 147 | $2,049 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 148 | $2,067 | 0.00% | +76+105.6% | 加碼 |
| Your Advocates Ltd., LLP | 200 | $2,792 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 221 | $3,085 | 0.00% | +221 | 新進 |
| Advisory Services Network, LLC | 241 | $3,364 | 0.00% | +90+59.6% | 加碼 |
| International Assets Investment Management, LLC | 243 | $3,392 | 0.00% | +243 | 新進 |
| Aspire Private Capital, LLC | 270 | $3,769 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 480 | $6,701 | 0.00% | +38+8.6% | 加碼 |
| Parallel Advisors, LLC | 650 | $9,080 | 0.00% | −190−22.6% | 減碼 |
| Massmutual Trust Co FSB | 657 | $9,172 | 0.00% | +576+711.1% | 加碼 |
| Hollencrest Capital Management | 750 | $1.05 萬 | 0.00% | +750 | 新進 |
| Lindbrook Capital, LLC | 1,409 | $1.97 萬 | 0.00% | −142−9.2% | 減碼 |
| Johnson Midwest Financial, LLC | 1,492 | $2.08 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,604 | $2.24 萬 | 0.00% | −309−16.2% | 減碼 |
| Belpointe Asset Management LLC | 1,625 | $2.27 萬 | 0.00% | +20+1.2% | 加碼 |
| Versant Capital Management, Inc | 1,753 | $2.44 萬 | 0.01% | −132−7.0% | 減碼 |
| Fifth Third Bancorp | 2,041 | $2.85 萬 | 0.00% | −110−5.1% | 減碼 |
| CWM, LLC | 2,207 | $3.10 萬 | 0.00% | −1,674−43.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,497 | $3.50 萬 | 0.00% | +1,635+189.7% | 加碼 |
| US Bancorp | 2,981 | $4.16 萬 | 0.00% | −349−10.5% | 減碼 |
| UBS Group AG | 2,997 | $4.18 萬 | 0.00% | −3,297−52.4% | 減碼 |
| State of Wyoming | 3,795 | $5.30 萬 | 0.02% | +3,795 | 新進 |
| Point72 Asset Management, L.P. | 3,815 | $5.33 萬 | 0.00% | +3,815 | 新進 |
| Signaturefd, LLC | 3,834 | $5.35 萬 | 0.00% | +847+28.4% | 加碼 |
| Quadrant Capital Group LLC | 4,020 | $5.61 萬 | 0.01% | −3,552−46.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 4,416 | $5.90 萬 | 0.00% | +2,119+92.3% | 加碼 |
| Lazard Asset Management LLC | 6,153 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,683 | $12.1 萬 | 0.00% | −3,219−27.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,412 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 10,053 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,058 | $14.0 萬 | 0.01% | −1,256−11.1% | 減碼 |
| Royal Bank of Canada | 10,524 | $14.7 萬 | 0.00% | −22,737−68.4% | 減碼 |
| MQS Management LLC | 10,707 | $14.9 萬 | 0.10% | −7,978−42.7% | 減碼 |
| Franklin Resources Inc | 10,784 | $15.1 萬 | 0.00% | −26−0.2% | 減碼 |
| Creative Planning | 10,992 | $15.3 萬 | 0.00% | +10,992 | 新進 |
| Kula Investments, LLC | 11,064 | $15.4 萬 | 0.04% | +11,064 | 新進 |
| Miracle Mile Advisors, LLC | 11,200 | $15.6 萬 | 0.01% | −1,000−8.2% | 減碼 |
| Quantamental Technologies LLC | 11,580 | $16.2 萬 | 0.09% | +200+1.8% | 加碼 |
| Ergoteles LLC | 11,657 | $16.3 萬 | 0.01% | +11,657 | 新進 |
| Crossmark Global Holdings, Inc. | 11,980 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| M&G Investment Management Ltd | 12,332 | $17.3 萬 | 0.00% | +12,332 | 新進 |
| Nissay Asset Management Corp | 12,701 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,718 | $17.8 萬 | 0.00% | +12,718 | 新進 |
| Mariner, LLC | 13,070 | $18.2 萬 | 0.00% | +2,743+26.6% | 加碼 |
| Van Eck Associates Corp | 13,189 | $18.4 萬 | 0.00% | +683+5.5% | 加碼 |
| M&T Bank Corp | 13,228 | $18.5 萬 | 0.00% | +312+2.4% | 加碼 |
| Centiva Capital, LP | 14,137 | $19.7 萬 | 0.01% | +14,137 | 新進 |
| CIBC Asset Management Inc | 14,426 | $20.1 萬 | 0.00% | −56−0.4% | 減碼 |
| Point72 Middle East FZE | 15,387 | $21.5 萬 | 0.01% | +15,387 | 新進 |
| Qube Research & Technologies Ltd | 15,450 | $21.6 萬 | 0.00% | −56,384−78.5% | 減碼 |
| State of Wisconsin Investment Board | 15,689 | $21.9 萬 | 0.00% | +166+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 16,428 | $22.9 萬 | 0.00% | −1,316−7.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,432 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,249 | $24.1 萬 | 0.00% | +17,249 | 新進 |
| ProShare Advisors LLC | 17,594 | $24.6 萬 | 0.00% | −1,556−8.1% | 減碼 |
| Bank of Montreal | 18,454 | $25.8 萬 | 0.00% | +1,306+7.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,491 | $25.8 萬 | 0.00% | +6,350+52.3% | 加碼 |
| Keybank National Association | 18,508 | $25.8 萬 | 0.00% | −3,275−15.0% | 減碼 |
| Envestnet Asset Management Inc | 18,558 | $25.9 萬 | 0.00% | −4,733−20.3% | 減碼 |
| Mackenzie Financial Corp | 19,341 | $27.0 萬 | 0.00% | +6,584+51.6% | 加碼 |
| CWM Advisors, LLC | 19,616 | $27.4 萬 | 0.03% | +3,937+25.1% | 加碼 |
| Quantinno Capital Management LP | 19,749 | $27.6 萬 | 0.02% | −220−1.1% | 減碼 |
| Engineers Gate Manager LP | 19,969 | $27.9 萬 | 0.01% | +19,969 | 新進 |
| D. E. Shaw & Co., Inc. | 20,607 | $28.8 萬 | 0.00% | −115,553−84.9% | 減碼 |
| Captrust Financial Advisors | 20,833 | $29.1 萬 | 0.00% | −1,194−5.4% | 減碼 |
| Cambria Investment Management, L.P. | 21,000 | $29.3 萬 | 0.02% | +3,000+16.7% | 加碼 |
| Raymond James & Associates | 21,331 | $29.8 萬 | 0.00% | −3,000−12.3% | 減碼 |
| Miller Howard Investments Inc | 21,449 | $29.9 萬 | 0.01% | +27+0.1% | 加碼 |
| Standard Life Aberdeen plc | 22,671 | $31.6 萬 | 0.00% | +1,156+5.4% | 加碼 |
| JustInvest LLC | 23,099 | $32.2 萬 | 0.01% | +8,259+55.7% | 加碼 |
| Everence Capital Management Inc | 23,490 | $32.8 萬 | 0.03% | +7,800+49.7% | 加碼 |
| Mutual of America Capital Management LLC | 25,647 | $35.8 萬 | 0.00% | −454−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,500 | $37.0 萬 | 0.00% | −6,000−18.5% | 減碼 |
| First Foundation Advisors | 26,750 | $37.3 萬 | 0.02% | −750−2.7% | 減碼 |
| Davenport & Co LLC | 27,000 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,997 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 27,600 | $38.5 萬 | 0.00% | −235,300−89.5% | 減碼 |
| Quantbot Technologies LP | 27,817 | $38.8 萬 | 0.03% | +27,817 | 新進 |
| DekaBank Deutsche Girozentrale | 30,189 | $40.6 萬 | 0.00% | +3,630+13.7% | 加碼 |
| Natixis Advisors, L.P. | 32,584 | $45.5 萬 | 0.00% | −72,514−69.0% | 減碼 |
| Cipher Capital LP | 32,950 | $46.0 萬 | 0.08% | +32,950 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 34,018 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 34,044 | $47.5 萬 | 0.00% | −17,298−33.7% | 減碼 |
| Wolverine Asset Management LLC | 34,589 | $48.3 萬 | 0.01% | +6,040+21.2% | 加碼 |
| Arizona State Retirement System | 36,086 | $50.4 萬 | 0.00% | +944+2.7% | 加碼 |
| Daiwa Securities Group Inc. | 38,057 | $53.1 萬 | 0.00% | +4,074+12.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,284 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 39,960 | $55.8 萬 | 0.01% | −1,393−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,427 | $57.8 萬 | 0.00% | +6,286+17.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,396 | $62.0 萬 | 0.01% | −16,050−26.6% | 減碼 |