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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,715,945 | $2,395 萬 | 0.01% | +51,534+3.1% | 加碼 |
| Norges Bank | 1,731,618 | $2,417 萬 | 0.01% | +551,824+46.8% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 1,815,436 | $2,534 萬 | 3.33% | +58,555+3.3% | 加碼 |
| APG Asset Management US Inc. | 1,914,511 | $2,673 萬 | 0.22% | −149,275−7.2% | 減碼 |
| Cbre Clarion Securities LLC | 1,931,807 | $2,697 萬 | 0.47% | −120,032−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,941,218 | $2,710 萬 | 0.01% | +79,150+4.3% | 加碼 |
| Northern Trust Corp | 2,057,367 | $2,872 萬 | 0.01% | −50,029−2.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,150,729 | $3,002 萬 | 1.19% | +1,099,507+104.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,244,645 | $3,134 萬 | 0.02% | +1,074,859+91.9% | 加碼 |
| Millennium Management LLC | 2,566,130 | $3,582 萬 | 0.04% | +966,804+60.5% | 加碼 |
| Geode Capital Management, LLC | 2,713,752 | $3,788 萬 | 0.00% | +76,881+2.9% | 加碼 |
| Jennison Associates LLC | 3,103,715 | $4,333 萬 | 0.04% | −736,569−19.2% | 減碼 |
| Citadel Advisors LLC | 3,211,025 | $4,483 萬 | 0.05% | +141,424+4.6% | 加碼 |
| Federated Hermes, Inc. | 3,435,254 | $4,796 萬 | 0.12% | +1,017,352+42.1% | 加碼 |
| State Street Corp | 7,921,572 | $1.12 億 | 0.01% | −14,240−0.2% | 減碼 |
| Vanguard Group Inc | 20,148,769 | $2.81 億 | 0.01% | −23,040−0.1% | 減碼 |
| BlackRock Inc. | 23,294,963 | $3.25 億 | 0.01% | +713,120+3.2% | 加碼 |
| Cerity Partners LLC | 2,688 | – | – | +2,688 | 新進 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Aew Capital Management L P | 0 | $0 | 0.00% | −1,762,713−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −452,270−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −285,214−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −276,097−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −132,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −64,089−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,434−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,245−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −29,254−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −26,001−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,520−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,135−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −13,732−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,358−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −12,152−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,571−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −11,435−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,184−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −11,009−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,569−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |