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 4 季 13F 持有人
Retail Opportunity Investments Corp 在 2023/12/31 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
- 220
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1.28 億
- 較 2023 年第 3 季 +436.2 萬 (+3.5%)
- 總市值
- $17.9 億
- 較 2023 年第 3 季 +$2.65 億 (+17.3%)
- 新進機構
- 24
- 另有 73 家加碼
- 清倉機構
- 17
- 另有 95 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,974,661 | $3.36 億 | 0.01% | +921,218+4.0% | 加碼 |
| Vanguard Group Inc | 19,655,826 | $2.76 億 | 0.01% | −163,862−0.8% | 減碼 |
| Centersquare Investment Management LLC | 8,747,743 | $1.23 億 | 1.37% | +2,105,436+31.7% | 加碼 |
| State Street Corp | 8,049,377 | $1.14 億 | 0.01% | +71,241+0.9% | 加碼 |
| Federated Hermes, Inc. | 4,216,242 | $5,915 萬 | 0.15% | +409,837+10.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 3,179,277 | $4,461 萬 | 1.76% | +966,860+43.7% | 加碼 |
| Geode Capital Management, LLC | 3,070,401 | $4,308 萬 | 0.00% | +133,619+4.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,830,264 | $3,971 萬 | 0.03% | +884,914+45.5% | 加碼 |
| JPMorgan Chase & Co | 2,461,221 | $3,453 萬 | 0.00% | +475,826+24.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,100,480 | $2,947 萬 | 0.01% | +58,171+2.8% | 加碼 |
| Morgan Stanley | 1,986,809 | $2,787 萬 | 0.00% | +383,093+23.9% | 加碼 |
| Schroder Investment Management Group | 1,972,752 | $2,768 萬 | 0.04% | −45,642−2.3% | 減碼 |
| Cbre Clarion Securities LLC | 1,910,603 | $2,681 萬 | 0.49% | −630,393−24.8% | 減碼 |
| Principal Financial Group Inc | 1,753,614 | $2,460 萬 | 0.02% | +1,074,741+158.3% | 加碼 |
| APG Asset Management US Inc. | 1,730,817 | $2,428 萬 | 0.15% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,713,539 | $2,404 萬 | 0.01% | −38,216−2.2% | 減碼 |
| Jennison Associates LLC | 1,675,304 | $2,350 萬 | 0.02% | −1,053,307−38.6% | 減碼 |
| Millennium Management LLC | 1,488,815 | $2,089 萬 | 0.02% | −1,213,465−44.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,485,363 | $2,084 萬 | 0.53% | −2,014,637−57.6% | 減碼 |
| Northern Trust Corp | 1,473,680 | $2,068 萬 | 0.00% | −64,254−4.2% | 減碼 |
| Bank of New York Mellon Corp | 1,349,850 | $1,894 萬 | 0.00% | −116,804−8.0% | 減碼 |
| Marshall Wace, LLP | 1,285,331 | $1,803 萬 | 0.03% | +1,285,331 | 新進 |
| Waterfront Capital Partners, LLC | 1,244,481 | $1,746 萬 | 1.53% | +1,244,481 | 新進 |
| Ranger Global Real Estate Advisors, LLC | 1,189,171 | $1,668 萬 | 3.42% | −216,063−15.4% | 減碼 |
| Legal & General Group Plc | 1,149,221 | $1,612 萬 | 0.01% | +47,544+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,056,355 | $1,482 萬 | 0.01% | +202,441+23.7% | 加碼 |
| Prudential Financial Inc | 994,642 | $1,395 萬 | 0.02% | +788,723+383.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 986,682 | $1,384 萬 | 0.05% | +15,204+1.6% | 加碼 |
| Walleye Capital LLC | 918,217 | $1,288 萬 | 0.18% | +884,193+2,598.7% | 加碼 |
| Allianz Asset Management GmbH | 912,149 | $1,280 萬 | 0.02% | −36,328−3.8% | 減碼 |
| Strategy Asset Managers LLC | 876,179 | $1,229 萬 | 2.91% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 858,886 | $1,205 萬 | 0.01% | −67,832−7.3% | 減碼 |
| Goldman Sachs Group Inc | 834,926 | $1,171 萬 | 0.00% | −676,696−44.8% | 減碼 |
| Verition Fund Management LLC | 828,988 | $1,163 萬 | 0.12% | +400,195+93.3% | 加碼 |
| Invesco Ltd. | 809,225 | $1,135 萬 | 0.00% | +23,038+2.9% | 加碼 |
| Norges Bank | 807,379 | $1,133 萬 | 0.00% | −82,090−9.2% | 減碼 |
| Rbo & Co LLC | 767,110 | $1,076 萬 | 1.85% | −132,067−14.7% | 減碼 |
| Two Sigma Advisers, LP | 652,397 | $915.3 萬 | 0.02% | +33,000+5.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 600,000 | $841.8 萬 | 0.61% | +600,000 | 新進 |
| Phocas Financial Corp. | 588,908 | $826.2 萬 | 1.09% | −3,405−0.6% | 減碼 |
| Davis Selected Advisers | 572,755 | $803.6 萬 | 0.05% | −27,440−4.6% | 減碼 |
| Ameriprise Financial Inc | 571,294 | $802.2 萬 | 0.00% | −5,957−1.0% | 減碼 |
| Macquarie Group Ltd | 457,431 | $641.8 萬 | 0.01% | +16,117+3.7% | 加碼 |
| Rhumbline Advisers | 427,244 | $599.4 萬 | 0.01% | −850−0.2% | 減碼 |
| Sapience Investments, LLC | 371,906 | $521.8 萬 | 1.24% | −63,355−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 329,970 | $463.0 萬 | 0.00% | +3,182+1.0% | 加碼 |
| Bank of America Corp | 315,591 | $442.8 萬 | 0.00% | −13,660−4.1% | 減碼 |
| Two Sigma Investments, LP | 315,202 | $442.2 萬 | 0.01% | +51,604+19.6% | 加碼 |
| Credit Suisse AG | 281,483 | $394.9 萬 | 0.00% | +61,377+27.9% | 加碼 |
| Voya Investment Management LLC | 278,915 | $391.3 萬 | 0.00% | −91,050−24.6% | 減碼 |
| Thrivent Financial for Lutherans | 269,259 | $377.8 萬 | 0.01% | −5,726−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 264,459 | $371.0 萬 | 0.08% | +264,459 | 新進 |
| Public Sector Pension Investment Board | 261,468 | $366.8 萬 | 0.03% | +105,729+67.9% | 加碼 |
| Great West Life Assurance Co | 260,319 | $364.6 萬 | 0.01% | +8,467+3.4% | 加碼 |
| Swiss National Bank | 248,400 | $348.5 萬 | 0.00% | −28,600−10.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 219,365 | $307.8 萬 | 0.01% | +13,299+6.5% | 加碼 |
| Barclays PLC | 215,857 | $302.8 萬 | 0.00% | +151,017+232.9% | 加碼 |
| Renaissance Technologies LLC | 213,900 | $300.1 萬 | 0.00% | −437,600−67.2% | 減碼 |
| Asset Management One Co.,Ltd. | 203,967 | $290.4 萬 | 0.01% | −4,940−2.4% | 減碼 |
| New York State Teachers Retirement System | 199,273 | $279.6 萬 | 0.01% | 00.0% | 不變 |
| GSI Capital Advisors LLC | 197,761 | $277.5 萬 | 1.68% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 194,181 | $272.4 萬 | 0.01% | +4,596+2.4% | 加碼 |
| Citadel Advisors LLC | 186,181 | $261.2 萬 | 0.00% | −774,453−80.6% | 減碼 |
| Alliancebernstein L.P. | 183,057 | $256.8 萬 | 0.00% | +2,433+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 182,754 | $256.4 萬 | 0.01% | +209+0.1% | 加碼 |
| FIL Ltd | 177,000 | $248.3 萬 | 0.00% | +177,000 | 新進 |
| UBS Oconnor LLC | 174,117 | $244.3 萬 | 0.08% | +146,517+530.9% | 加碼 |
| AQR Capital Management LLC | 153,151 | $214.9 萬 | 0.00% | +11,059+7.8% | 加碼 |
| Nomura Asset Management Co Ltd | 143,800 | $201.8 萬 | 0.01% | −284−0.2% | 減碼 |
| Employees Retirement System of Texas | 140,000 | $196.4 萬 | 0.02% | +140,000 | 新進 |
| State of Alaska, Department of Revenue | 135,386 | $189.8 萬 | 0.02% | −1,495−1.1% | 減碼 |
| California State Teachers Retirement System | 132,579 | $186.0 萬 | 0.00% | −5,983−4.3% | 減碼 |
| Allstate Corp | 129,189 | $181.3 萬 | 0.13% | +21,895+20.4% | 加碼 |
| Citigroup Inc | 127,576 | $179.0 萬 | 0.00% | +7,657+6.4% | 加碼 |
| Zimmer Partners, LP | 120,000 | $168.4 萬 | 0.06% | +120,000 | 新進 |
| Utah Retirement Systems | 116,194 | $163.0 萬 | 0.02% | +17,110+17.3% | 加碼 |
| New York State Common Retirement Fund | 115,187 | $161.6 萬 | 0.00% | +478+0.4% | 加碼 |
| Texas Permanent School Fund | 108,800 | $152.6 萬 | 0.01% | +1,833+1.7% | 加碼 |
| SEI Investments Co | 104,640 | $146.8 萬 | 0.00% | +956+0.9% | 加碼 |
| Stifel Financial Corp | 102,958 | $144.5 萬 | 0.00% | +4,215+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,725 | $142.7 萬 | 0.01% | +15,298+17.7% | 加碼 |
| Amundi | 98,584 | $137.4 萬 | 0.00% | −14,409−12.8% | 減碼 |
| Franklin Resources Inc | 94,220 | $132.2 萬 | 0.00% | −8,806−8.5% | 減碼 |
| UBS Group AG | 91,386 | $128.2 萬 | 0.00% | +29,325+47.3% | 加碼 |
| Third Avenue Management LLC | 90,000 | $126.3 萬 | 0.21% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 89,469 | $125.5 萬 | 0.04% | +89,469 | 新進 |
| Putnam Investments LLC | 88,191 | $123.7 萬 | 0.00% | −2,794−3.1% | 減碼 |
| Price T Rowe Associates Inc | 87,448 | $122.7 萬 | 0.00% | +9,881+12.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,202 | $120.9 萬 | 0.00% | +86,202 | 新進 |
| FMR LLC | 85,385 | $119.8 萬 | 0.00% | −8,853−9.4% | 減碼 |
| Deutsche Bank AG | 79,951 | $112.2 萬 | 0.00% | −3,876−4.6% | 減碼 |
| Stableford Capital II LLC | 78,910 | $110.6 萬 | 0.47% | +52,568+199.6% | 加碼 |
| Truist Financial Corp | 78,792 | $110.5 萬 | 0.00% | −3,911−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $106.1 萬 | 0.00% | +75,600 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,011 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 71,164 | $99.8 萬 | 0.02% | −714−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 70,909 | $99.5 萬 | 0.00% | +42+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 68,682 | $96.4 萬 | 0.00% | +1,450+2.2% | 加碼 |
| Walleye Trading LLC | 68,376 | $95.9 萬 | 0.01% | +12,809+23.1% | 加碼 |
| Victory Capital Management Inc | 67,933 | $95.3 萬 | 0.00% | −4,334−6.0% | 減碼 |