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 3 季 13F 持有人
Retail Opportunity Investments Corp 在 2023/9/30 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
- 216
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1.24 億
- 較 2023 年第 2 季 −12.6 萬 (−0.1%)
- 總市值
- $15.3 億
- 較 2023 年第 2 季 −$1.37 億 (−8.2%)
- 新進機構
- 26
- 另有 77 家加碼
- 清倉機構
- 16
- 另有 87 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,053,443 | $2.85 億 | 0.01% | −571,575−2.4% | 減碼 |
| Vanguard Group Inc | 19,819,688 | $2.45 億 | 0.01% | +71,258+0.4% | 加碼 |
| State Street Corp | 7,978,136 | $9,995 萬 | 0.01% | +51,878+0.7% | 加碼 |
| Centersquare Investment Management LLC | 6,642,307 | $8,223 萬 | 1.04% | +714,655+12.1% | 加碼 |
| Federated Hermes, Inc. | 3,806,405 | $4,712 萬 | 0.13% | +420,358+12.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 3,500,000 | $4,333 萬 | 1.06% | +1,696,038+94.0% | 加碼 |
| Geode Capital Management, LLC | 2,936,782 | $3,636 萬 | 0.00% | +95,410+3.4% | 加碼 |
| Jennison Associates LLC | 2,728,611 | $3,378 萬 | 0.03% | −280,395−9.3% | 減碼 |
| Millennium Management LLC | 2,702,280 | $3,345 萬 | 0.03% | +536,046+24.7% | 加碼 |
| Cbre Clarion Securities LLC | 2,540,996 | $3,146 萬 | 0.63% | +614,917+31.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,212,417 | $2,739 萬 | 1.22% | −821,305−27.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,042,309 | $2,528 萬 | 0.01% | +84,289+4.3% | 加碼 |
| Schroder Investment Management Group | 2,018,394 | $2,499 萬 | 0.04% | +2,018,394 | 新進 |
| JPMorgan Chase & Co | 1,985,395 | $2,458 萬 | 0.00% | −83,176−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,945,350 | $2,408 萬 | 0.02% | −863,081−30.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,751,755 | $2,169 萬 | 0.01% | −12,606−0.7% | 減碼 |
| APG Asset Management US Inc. | 1,730,817 | $2,143 萬 | 0.19% | −183,178−9.6% | 減碼 |
| Morgan Stanley | 1,603,716 | $1,985 萬 | 0.00% | +133,861+9.1% | 加碼 |
| Northern Trust Corp | 1,537,934 | $1,904 萬 | 0.00% | −474,280−23.6% | 減碼 |
| Goldman Sachs Group Inc | 1,511,622 | $1,871 萬 | 0.00% | +285,732+23.3% | 加碼 |
| Bank of New York Mellon Corp | 1,466,654 | $1,816 萬 | 0.00% | −69,474−4.5% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,405,234 | $1,740 萬 | 2.63% | −331,302−19.1% | 減碼 |
| Alyeska Investment Group, L.P. | 1,125,120 | $1,393 萬 | 0.10% | +510,606+83.1% | 加碼 |
| Legal & General Group Plc | 1,101,677 | $1,364 萬 | 0.00% | −10,009−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 971,478 | $1,203 萬 | 0.04% | −10,901−1.1% | 減碼 |
| Citadel Advisors LLC | 960,634 | $1,189 萬 | 0.01% | −1,840,671−65.7% | 減碼 |
| Allianz Asset Management GmbH | 948,477 | $1,174 萬 | 0.02% | −21,558−2.2% | 減碼 |
| Neuberger Berman Group LLC | 926,718 | $1,147 萬 | 0.01% | −36,578−3.8% | 減碼 |
| Rbo & Co LLC | 899,177 | $1,113 萬 | 2.02% | −8,914−1.0% | 減碼 |
| Norges Bank | 889,469 | $1,101 萬 | 0.00% | −86,959−8.9% | 減碼 |
| Strategy Asset Managers LLC | 876,179 | $1,085 萬 | 2.84% | +320,520+57.7% | 加碼 |
| UBS Asset Management Americas Inc | 853,914 | $1,057 萬 | 0.00% | +32,453+4.0% | 加碼 |
| Invesco Ltd. | 786,187 | $973.3 萬 | 0.00% | −37,033−4.5% | 減碼 |
| Principal Financial Group Inc | 678,873 | $840.4 萬 | 0.01% | −37,044−5.2% | 減碼 |
| Renaissance Technologies LLC | 651,500 | $806.6 萬 | 0.01% | +43,300+7.1% | 加碼 |
| Two Sigma Advisers, LP | 619,397 | $766.8 萬 | 0.02% | −371,500−37.5% | 減碼 |
| Davis Selected Advisers | 600,195 | $743.0 萬 | 0.05% | +20,130+3.5% | 加碼 |
| Phocas Financial Corp. | 592,313 | $733.3 萬 | 1.07% | −1,789−0.3% | 減碼 |
| Ameriprise Financial Inc | 577,251 | $715.4 萬 | 0.00% | −34,875−5.7% | 減碼 |
| Macquarie Group Ltd | 441,314 | $546.3 萬 | 0.01% | +7,968+1.8% | 加碼 |
| Sapience Investments, LLC | 435,261 | $538.9 萬 | 1.30% | −12,990−2.9% | 減碼 |
| Verition Fund Management LLC | 428,793 | $530.8 萬 | 0.07% | +428,793 | 新進 |
| Rhumbline Advisers | 428,094 | $530.0 萬 | 0.01% | −5,124−1.2% | 減碼 |
| Voya Investment Management LLC | 369,965 | $458.0 萬 | 0.01% | +243,932+193.5% | 加碼 |
| Bank of America Corp | 329,251 | $407.6 萬 | 0.00% | +18,470+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 326,788 | $404.6 萬 | 0.00% | −371,141−53.2% | 減碼 |
| Tudor Investment Corp Et Al | 314,944 | $389.9 萬 | 0.06% | −5,799−1.8% | 減碼 |
| Swiss National Bank | 277,000 | $342.9 萬 | 0.00% | +4,800+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 274,985 | $340.4 萬 | 0.01% | +154,426+128.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 264,666 | $327.7 萬 | 0.01% | +167,206+171.6% | 加碼 |
| Two Sigma Investments, LP | 263,598 | $326.3 萬 | 0.01% | −230,299−46.6% | 減碼 |
| Great West Life Assurance Co | 251,852 | $311.6 萬 | 0.01% | +670.0% | 加碼 |
| Credit Suisse AG | 220,106 | $272.5 萬 | 0.00% | −15,515−6.6% | 減碼 |
| Asset Management One Co.,Ltd. | 208,907 | $258.6 萬 | 0.01% | +3,501+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 206,066 | $255.1 萬 | 0.00% | +9,094+4.6% | 加碼 |
| Prudential Financial Inc | 205,919 | $254.9 萬 | 0.00% | −7,950−3.7% | 減碼 |
| New York State Teachers Retirement System | 199,273 | $246.7 萬 | 0.01% | −1,839−0.9% | 減碼 |
| GSI Capital Advisors LLC | 197,761 | $244.8 萬 | 1.71% | +197,761 | 新進 |
| Qube Research & Technologies Ltd | 189,585 | $234.7 萬 | 0.01% | +160,818+559.0% | 加碼 |
| Public Employees Retirement System of Ohio | 182,545 | $226.0 萬 | 0.01% | +13,446+8.0% | 加碼 |
| Alliancebernstein L.P. | 180,624 | $223.6 萬 | 0.00% | −3,242−1.8% | 減碼 |
| Susquehanna International Group, LLP | 171,821 | $212.7 萬 | 0.00% | +57,710+50.6% | 加碼 |
| Public Sector Pension Investment Board | 155,739 | $192.8 萬 | 0.01% | −67,957−30.4% | 減碼 |
| Nomura Asset Management Co Ltd | 144,084 | $178.4 萬 | 0.01% | +8,584+6.3% | 加碼 |
| AQR Capital Management LLC | 142,092 | $175.9 萬 | 0.00% | +69,754+96.4% | 加碼 |
| California State Teachers Retirement System | 138,562 | $171.5 萬 | 0.00% | −12,430−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 136,881 | $169.4 萬 | 0.02% | −3,682−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 127,955 | $158.4 萬 | 0.02% | +127,955 | 新進 |
| Citigroup Inc | 119,919 | $148.5 萬 | 0.00% | −35,927−23.1% | 減碼 |
| New York State Common Retirement Fund | 114,709 | $142.0 萬 | 0.00% | −92,690−44.7% | 減碼 |
| Allstate Corp | 107,294 | $132.8 萬 | 0.08% | +26,761+33.2% | 加碼 |
| Amundi | 112,993 | $132.8 萬 | 0.00% | −453−0.4% | 減碼 |
| Texas Permanent School Fund | 106,967 | $132.4 萬 | 0.01% | −3,949−3.6% | 減碼 |
| Adelante Capital Management LLC | 103,850 | $128.6 萬 | 0.10% | −271,395−72.3% | 減碼 |
| SEI Investments Co | 103,684 | $128.4 萬 | 0.00% | +5,466+5.6% | 加碼 |
| Franklin Resources Inc | 103,026 | $127.5 萬 | 0.00% | +91,311+779.4% | 加碼 |
| Utah Retirement Systems | 99,084 | $122.7 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 98,743 | $122.2 萬 | 0.00% | +2,067+2.1% | 加碼 |
| Quantbot Technologies LP | 94,306 | $116.8 萬 | 0.08% | +94,306 | 新進 |
| FMR LLC | 94,238 | $116.7 萬 | 0.00% | −3,431−3.5% | 減碼 |
| Virginia Retirement Systems Et Al | 91,100 | $112.8 萬 | 0.01% | +56,700+164.8% | 加碼 |
| Putnam Investments LLC | 90,985 | $112.6 萬 | 0.00% | −794−0.9% | 減碼 |
| Third Avenue Management LLC | 90,000 | $111.7 萬 | 0.19% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,427 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 85,571 | $105.9 萬 | 0.01% | +63,738+291.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,240 | $104.3 萬 | 0.01% | −58,215−40.9% | 減碼 |
| Deutsche Bank AG | 83,827 | $103.8 萬 | 0.00% | −33,691−28.7% | 減碼 |
| Truist Financial Corp | 82,703 | $102.4 萬 | 0.00% | −15,227−15.5% | 減碼 |
| Price T Rowe Associates Inc | 77,567 | $96.1 萬 | 0.00% | +7,059+10.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,011 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 72,267 | $89.5 萬 | 0.00% | +198+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 71,878 | $89.0 萬 | 0.02% | +71,878 | 新進 |
| State of Tennessee, Treasury Department | 70,867 | $87.7 萬 | 0.00% | −2,681−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,026 | $86.7 萬 | 0.00% | +10,266+17.2% | 加碼 |
| Wolverine Asset Management LLC | 67,858 | $84.0 萬 | 0.02% | +18,259+36.8% | 加碼 |
| American International Group, Inc. | 67,716 | $83.8 萬 | 0.01% | +1,418+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 67,232 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 66,075 | $81.8 萬 | 0.00% | +12,537+23.4% | 加碼 |
| MetLife Investment Management | 65,503 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 64,980 | $80.4 萬 | 0.00% | +1,375+2.2% | 加碼 |