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 2 季 13F 持有人
Retail Opportunity Investments Corp 在 2023/6/30 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
- 207
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1.24 億
- 較 2023 年第 1 季 +298.5 萬 (+2.5%)
- 總市值
- $16.7 億
- 較 2023 年第 1 季 −$876.2 萬 (−0.5%)
- 新進機構
- 20
- 另有 88 家加碼
- 清倉機構
- 30
- 另有 76 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,625,018 | $3.19 億 | 0.01% | +330,055+1.4% | 加碼 |
| Vanguard Group Inc | 19,748,430 | $2.67 億 | 0.01% | −400,339−2.0% | 減碼 |
| State Street Corp | 7,926,258 | $1.08 億 | 0.01% | +4,686+0.1% | 加碼 |
| Centersquare Investment Management LLC | 5,927,652 | $8,008 萬 | 0.94% | +4,582,498+340.7% | 加碼 |
| Federated Hermes, Inc. | 3,386,047 | $4,575 萬 | 0.11% | −49,207−1.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 3,033,722 | $4,099 萬 | 1.62% | +882,993+41.1% | 加碼 |
| Jennison Associates LLC | 3,009,006 | $4,065 萬 | 0.03% | −94,709−3.1% | 減碼 |
| Geode Capital Management, LLC | 2,841,372 | $3,839 萬 | 0.00% | +127,620+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,808,431 | $3,794 萬 | 0.03% | +563,786+25.1% | 加碼 |
| Citadel Advisors LLC | 2,801,305 | $3,785 萬 | 0.04% | −409,720−12.8% | 減碼 |
| Millennium Management LLC | 2,166,234 | $2,927 萬 | 0.03% | −399,896−15.6% | 減碼 |
| JPMorgan Chase & Co | 2,068,571 | $2,795 萬 | 0.00% | +1,223,135+144.7% | 加碼 |
| Northern Trust Corp | 2,012,214 | $2,719 萬 | 0.01% | −45,153−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,958,020 | $2,645 萬 | 0.01% | +16,802+0.9% | 加碼 |
| Cbre Clarion Securities LLC | 1,926,079 | $2,602 萬 | 0.47% | −5,728−0.3% | 減碼 |
| APG Asset Management US Inc. | 1,913,995 | $2,586 萬 | 0.21% | −5160.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,803,962 | $2,437 萬 | 0.52% | +1,018,205+129.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,764,361 | $2,384 萬 | 0.01% | +48,416+2.8% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 1,736,536 | $2,346 萬 | 3.84% | −78,900−4.3% | 減碼 |
| Bank of New York Mellon Corp | 1,536,128 | $2,075 萬 | 0.00% | −10,064−0.7% | 減碼 |
| Morgan Stanley | 1,469,855 | $1,986 萬 | 0.00% | +102,889+7.5% | 加碼 |
| Granite Investment Partners, LLC | 1,255,062 | $1,696 萬 | 0.68% | −12,075−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,225,890 | $1,656 萬 | 0.00% | −66,468−5.1% | 減碼 |
| Legal & General Group Plc | 1,111,686 | $1,502 萬 | 0.00% | +15,333+1.4% | 加碼 |
| Two Sigma Advisers, LP | 990,897 | $1,339 萬 | 0.03% | −12,900−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 982,379 | $1,327 萬 | 0.04% | +40,468+4.3% | 加碼 |
| Norges Bank | 976,428 | $1,319 萬 | 0.00% | −755,190−43.6% | 減碼 |
| Allianz Asset Management GmbH | 970,035 | $1,311 萬 | 0.03% | +208,449+27.4% | 加碼 |
| Neuberger Berman Group LLC | 963,296 | $1,301 萬 | 0.01% | −649,440−40.3% | 減碼 |
| Rbo & Co LLC | 908,091 | $1,227 萬 | 2.09% | −23,472−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 821,461 | $1,147 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 823,220 | $1,112 萬 | 0.00% | −67,677−7.6% | 減碼 |
| Principal Financial Group Inc | 715,917 | $967.2 萬 | 0.01% | −35,934−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 697,929 | $942.9 萬 | 0.00% | −758,407−52.1% | 減碼 |
| Alyeska Investment Group, L.P. | 614,514 | $830.2 萬 | 0.06% | +614,514 | 新進 |
| Ameriprise Financial Inc | 612,126 | $827.7 萬 | 0.00% | +82,532+15.6% | 加碼 |
| Renaissance Technologies LLC | 608,200 | $821.7 萬 | 0.01% | +386,000+173.7% | 加碼 |
| Phocas Financial Corp. | 594,102 | $802.6 萬 | 1.10% | −11,503−1.9% | 減碼 |
| UBS Oconnor LLC | 581,694 | $785.9 萬 | 0.17% | +117,395+25.3% | 加碼 |
| Davis Selected Advisers | 580,065 | $783.7 萬 | 0.05% | +14,920+2.6% | 加碼 |
| Strategy Asset Managers LLC | 555,659 | $750.7 萬 | 1.67% | +299,791+117.2% | 加碼 |
| Two Sigma Investments, LP | 493,897 | $667.3 萬 | 0.02% | +120,103+32.1% | 加碼 |
| Sapience Investments, LLC | 448,251 | $605.6 萬 | 1.36% | −5,577−1.2% | 減碼 |
| Macquarie Group Ltd | 433,346 | $585.5 萬 | 0.01% | +26,467+6.5% | 加碼 |
| Rhumbline Advisers | 433,218 | $585.3 萬 | 0.01% | −31,666−6.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 331,568 | $447.9 萬 | 0.01% | −152,761−31.5% | 減碼 |
| Tudor Investment Corp Et Al | 320,743 | $433.3 萬 | 0.07% | +79,142+32.8% | 加碼 |
| Bank of America Corp | 310,781 | $419.9 萬 | 0.00% | −30,539−8.9% | 減碼 |
| Swiss National Bank | 272,200 | $367.7 萬 | 0.00% | +3,300+1.2% | 加碼 |
| Great West Life Assurance Co | 251,785 | $340.5 萬 | 0.01% | −4,263−1.7% | 減碼 |
| Credit Suisse AG | 235,621 | $318.3 萬 | 0.00% | +9,409+4.2% | 加碼 |
| Public Sector Pension Investment Board | 223,696 | $302.2 萬 | 0.02% | +4,656+2.1% | 加碼 |
| Prudential Financial Inc | 213,869 | $288.9 萬 | 0.00% | +34,189+19.0% | 加碼 |
| New York State Common Retirement Fund | 207,399 | $280.2 萬 | 0.00% | −13,677−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 205,406 | $277.5 萬 | 0.01% | +12,044+6.2% | 加碼 |
| New York State Teachers Retirement System | 201,112 | $271.7 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 196,972 | $266.1 萬 | 0.00% | −55,696−22.0% | 減碼 |
| Alliancebernstein L.P. | 183,866 | $248.4 萬 | 0.00% | −800.0% | 減碼 |
| Public Employees Retirement System of Ohio | 169,099 | $228.5 萬 | 0.01% | +854+0.5% | 加碼 |
| Algert Global LLC | 157,260 | $212.5 萬 | 0.09% | −8,660−5.2% | 減碼 |
| Citigroup Inc | 155,846 | $210.5 萬 | 0.00% | −36,837−19.1% | 減碼 |
| California State Teachers Retirement System | 150,992 | $204.0 萬 | 0.00% | −3,293−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,455 | $192.5 萬 | 0.02% | +10,587+8.0% | 加碼 |
| State of Alaska, Department of Revenue | 140,563 | $189.8 萬 | 0.02% | −7,177−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 135,500 | $183.1 萬 | 0.01% | +3,700+2.8% | 加碼 |
| Voya Investment Management LLC | 126,033 | $170.3 萬 | 0.00% | +934+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 120,559 | $162.9 萬 | 0.00% | −153,923−56.1% | 減碼 |
| Deutsche Bank AG | 117,518 | $158.8 萬 | 0.00% | +4,661+4.1% | 加碼 |
| UBS Group AG | 116,853 | $157.9 萬 | 0.00% | +113,856+3,799.0% | 加碼 |
| Amundi | 113,446 | $154.9 萬 | 0.00% | +8,304+7.9% | 加碼 |
| Susquehanna International Group, LLP | 114,111 | $154.2 萬 | 0.00% | −25,403−18.2% | 減碼 |
| Vident Investment Advisory, LLC | 112,845 | $152.5 萬 | 0.05% | +7,708+7.3% | 加碼 |
| Texas Permanent School Fund | 110,916 | $149.8 萬 | 0.01% | −774−0.7% | 減碼 |
| Aigen Investment Management, LP | 99,668 | $134.7 萬 | 0.20% | +42,240+73.6% | 加碼 |
| Utah Retirement Systems | 99,084 | $133.9 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 98,218 | $132.7 萬 | 0.00% | +36,937+60.3% | 加碼 |
| Truist Financial Corp | 97,930 | $132.3 萬 | 0.00% | −4,158−4.1% | 減碼 |
| FMR LLC | 97,669 | $132.0 萬 | 0.00% | +798+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 97,460 | $131.7 萬 | 0.00% | +76,853+372.9% | 加碼 |
| Stifel Financial Corp | 96,676 | $130.6 萬 | 0.00% | +8,795+10.0% | 加碼 |
| Putnam Investments LLC | 91,779 | $124.0 萬 | 0.00% | −2,881−3.0% | 減碼 |
| Teacher Retirement System of Texas | 90,956 | $122.9 萬 | 0.01% | −5,856−6.0% | 減碼 |
| Third Avenue Management LLC | 90,000 | $121.6 萬 | 0.20% | +15,000+20.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,427 | $116.8 萬 | 0.01% | +45,000+108.6% | 加碼 |
| Allstate Corp | 80,533 | $108.8 萬 | 0.07% | +80,533 | 新進 |
| Holocene Advisors, LP | 80,195 | $108.3 萬 | 0.00% | +80,195 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,011 | $101.3 萬 | 0.00% | +5,390+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 73,548 | $99.4 萬 | 0.00% | +2,939+4.2% | 加碼 |
| AQR Capital Management LLC | 72,338 | $97.7 萬 | 0.00% | +6,313+9.6% | 加碼 |
| Victory Capital Management Inc | 72,069 | $97.4 萬 | 0.00% | −622−0.9% | 減碼 |
| Price T Rowe Associates Inc | 70,508 | $95.3 萬 | 0.00% | +1,477+2.1% | 加碼 |
| Barclays PLC | 70,379 | $95.1 萬 | 0.00% | −7,632−9.8% | 減碼 |
| Edgestream Partners, L.P. | 69,711 | $94.2 萬 | 0.09% | +69,711 | 新進 |
| Ensign Peak Advisors, Inc | 67,232 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 66,910 | $90.4 萬 | 0.01% | −3,667−5.2% | 減碼 |
| HSBC Holdings PLC | 66,465 | $89.8 萬 | 0.00% | +2,164+3.4% | 加碼 |
| American International Group, Inc. | 66,298 | $89.6 萬 | 0.01% | +204+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 66,100 | $89.3 萬 | 0.02% | +8,000+13.8% | 加碼 |
| MetLife Investment Management | 65,503 | $88.5 萬 | 0.01% | +1,224+1.9% | 加碼 |
| Janus Henderson Group PLC | 64,575 | $87.2 萬 | 0.00% | −62−0.1% | 減碼 |