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。
2024 年第 1 季 13F 持有人
Retail Opportunity Investments Corp 在 2024/3/31 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
- 226
- 較 2023 年第 4 季 +7 家
- 持有股數
- 1.27 億
- 較 2023 年第 4 季 −83.5 萬 (−0.7%)
- 總市值
- $16.2 億
- 較 2023 年第 4 季 −$1.71 億 (−9.5%)
- 新進機構
- 27
- 另有 82 家加碼
- 清倉機構
- 20
- 另有 85 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,519,100 | $3.02 億 | 0.01% | −455,561−1.9% | 減碼 |
| Vanguard Group Inc | 19,815,894 | $2.54 億 | 0.01% | +160,068+0.8% | 加碼 |
| Centersquare Investment Management LLC | 9,319,113 | $1.14 億 | 1.32% | +571,370+6.5% | 加碼 |
| State Street Corp | 7,478,806 | $9,699 萬 | 0.00% | −570,571−7.1% | 減碼 |
| Principal Financial Group Inc | 5,011,476 | $6,425 萬 | 0.04% | +3,257,862+185.8% | 加碼 |
| Federated Hermes, Inc. | 4,429,847 | $5,679 萬 | 0.13% | +213,605+5.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 3,649,182 | $4,678 萬 | 1.93% | +469,905+14.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,181,551 | $4,079 萬 | 0.03% | +351,287+12.4% | 加碼 |
| Geode Capital Management, LLC | 3,154,792 | $4,045 萬 | 0.00% | +84,391+2.7% | 加碼 |
| JPMorgan Chase & Co | 2,302,889 | $2,952 萬 | 0.00% | −158,332−6.4% | 減碼 |
| Cbre Clarion Securities LLC | 2,260,008 | $2,897 萬 | 0.54% | +349,405+18.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,177,608 | $2,792 萬 | 0.01% | +77,128+3.7% | 加碼 |
| Schroder Investment Management Group | 2,009,154 | $2,576 萬 | 0.03% | +36,402+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,794,144 | $2,300 萬 | 0.01% | +80,605+4.7% | 加碼 |
| Morgan Stanley | 1,620,808 | $2,078 萬 | 0.00% | −366,001−18.4% | 減碼 |
| Jennison Associates LLC | 1,527,273 | $1,958 萬 | 0.01% | −148,031−8.8% | 減碼 |
| Northern Trust Corp | 1,420,272 | $1,821 萬 | 0.00% | −53,408−3.6% | 減碼 |
| Marshall Wace, LLP | 1,347,877 | $1,728 萬 | 0.03% | +62,546+4.9% | 加碼 |
| Bank of New York Mellon Corp | 1,292,983 | $1,658 萬 | 0.00% | −56,867−4.2% | 減碼 |
| Millennium Management LLC | 1,268,454 | $1,626 萬 | 0.01% | −220,361−14.8% | 減碼 |
| Legal & General Group Plc | 1,126,414 | $1,444 萬 | 0.00% | −22,807−2.0% | 減碼 |
| Neuberger Berman Group LLC | 1,050,620 | $1,347 萬 | 0.01% | +191,734+22.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,004,162 | $1,287 萬 | 0.04% | +17,480+1.8% | 加碼 |
| Allianz Asset Management GmbH | 1,001,049 | $1,283 萬 | 0.02% | +88,900+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 944,567 | $1,211 萬 | 0.00% | −111,788−10.6% | 減碼 |
| Goldman Sachs Group Inc | 923,344 | $1,184 萬 | 0.00% | +88,418+10.6% | 加碼 |
| Strategy Asset Managers LLC | 876,179 | $1,123 萬 | 2.41% | 00.0% | 不變 |
| Norges Bank | 809,436 | $1,038 萬 | 0.00% | +2,057+0.3% | 加碼 |
| Rbo & Co LLC | 767,110 | $983.4 萬 | 1.64% | 00.0% | 不變 |
| Invesco Ltd. | 745,828 | $956.2 萬 | 0.00% | −63,397−7.8% | 減碼 |
| Prudential Financial Inc | 731,778 | $938.1 萬 | 0.01% | −262,864−26.4% | 減碼 |
| Two Sigma Advisers, LP | 636,797 | $816.4 萬 | 0.02% | −15,600−2.4% | 減碼 |
| Easterly Investment Partners LLC | 605,642 | $776.4 萬 | 0.59% | +605,642 | 新進 |
| Two Sigma Investments, LP | 569,779 | $730.5 萬 | 0.02% | +254,577+80.8% | 加碼 |
| Davis Selected Advisers | 563,845 | $722.8 萬 | 0.04% | −8,910−1.6% | 減碼 |
| Ameriprise Financial Inc | 556,767 | $714.4 萬 | 0.00% | −14,527−2.5% | 減碼 |
| Phocas Financial Corp. | 538,618 | $690.5 萬 | 1.01% | −50,290−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 513,740 | $658.6 萬 | 0.01% | +319,559+164.6% | 加碼 |
| Renaissance Technologies LLC | 488,300 | $626.0 萬 | 0.01% | +274,400+128.3% | 加碼 |
| APG Asset Management US Inc. | 486,657 | $609.8 萬 | 0.04% | −1,244,160−71.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 446,056 | $571.8 萬 | 0.07% | +384,483+624.4% | 加碼 |
| Rhumbline Advisers | 424,057 | $543.6 萬 | 0.01% | −3,187−0.7% | 減碼 |
| Guggenheim Capital LLC | 410,132 | $525.8 萬 | 0.04% | +362,287+757.2% | 加碼 |
| Nisa Investment Advisors, LLC | 379,857 | $487.6 萬 | 0.03% | +335,750+761.2% | 加碼 |
| Thrivent Financial for Lutherans | 372,596 | $477.7 萬 | 0.01% | +103,337+38.4% | 加碼 |
| Nuveen Asset Management, LLC | 329,970 | $423.1 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 301,452 | $386.5 萬 | 0.00% | −155,979−34.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 300,000 | $384.6 萬 | 0.23% | −300,000−50.0% | 減碼 |
| Voya Investment Management LLC | 285,647 | $366.2 萬 | 0.00% | +6,732+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 277,406 | $355.6 萬 | 0.01% | +58,041+26.5% | 加碼 |
| Great West Life Assurance Co | 277,164 | $354.8 萬 | 0.01% | +16,845+6.5% | 加碼 |
| Credit Suisse AG | 274,012 | $351.3 萬 | 0.00% | −7,471−2.7% | 減碼 |
| Verition Fund Management LLC | 259,196 | $332.3 萬 | 0.03% | −569,792−68.7% | 減碼 |
| Public Sector Pension Investment Board | 258,268 | $331.1 萬 | 0.02% | −3,200−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 257,559 | $330.2 萬 | 0.07% | −6,900−2.6% | 減碼 |
| Swiss National Bank | 248,400 | $318.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 248,280 | $318.3 萬 | 0.00% | +62,099+33.4% | 加碼 |
| Sapience Investments, LLC | 241,896 | $310.1 萬 | 1.03% | −130,010−35.0% | 減碼 |
| GSI Capital Advisors LLC | 203,151 | $260.4 萬 | 1.53% | +5,390+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 202,159 | $259.2 萬 | 0.00% | +150,523+291.5% | 加碼 |
| Bank of America Corp | 201,473 | $258.3 萬 | 0.00% | −114,118−36.2% | 減碼 |
| New York State Teachers Retirement System | 199,273 | $255.5 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 185,843 | $238.3 萬 | 0.01% | −18,124−8.9% | 減碼 |
| Public Employees Retirement System of Ohio | 181,768 | $233.0 萬 | 0.01% | −986−0.5% | 減碼 |
| Alliancebernstein L.P. | 178,050 | $228.3 萬 | 0.00% | −5,007−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 178,000 | $228.2 萬 | 0.02% | +178,000 | 新進 |
| UBS Oconnor LLC | 172,900 | $221.7 萬 | 0.06% | −1,217−0.7% | 減碼 |
| Victory Capital Management Inc | 159,662 | $204.7 萬 | 0.00% | +91,729+135.0% | 加碼 |
| Nomura Asset Management Co Ltd | 146,900 | $188.3 萬 | 0.01% | +3,100+2.2% | 加碼 |
| AQR Capital Management LLC | 142,821 | $183.1 萬 | 0.00% | −10,330−6.7% | 減碼 |
| Franklin Resources Inc | 140,464 | $180.1 萬 | 0.00% | +46,244+49.1% | 加碼 |
| State of Alaska, Department of Revenue | 134,926 | $172.9 萬 | 0.02% | −460−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 133,063 | $170.6 萬 | 0.00% | +46,861+54.4% | 加碼 |
| Citigroup Inc | 133,034 | $170.5 萬 | 0.00% | +5,458+4.3% | 加碼 |
| California State Teachers Retirement System | 125,701 | $161.1 萬 | 0.00% | −6,878−5.2% | 減碼 |
| Stableford Capital II LLC | 125,263 | $160.6 萬 | 0.64% | +46,353+58.7% | 加碼 |
| SEI Investments Co | 120,437 | $154.4 萬 | 0.00% | +15,797+15.1% | 加碼 |
| Barclays PLC | 115,905 | $148.6 萬 | 0.00% | −99,952−46.3% | 減碼 |
| New York State Common Retirement Fund | 114,104 | $146.3 萬 | 0.00% | −1,083−0.9% | 減碼 |
| UBS Group AG | 110,948 | $142.2 萬 | 0.00% | +19,562+21.4% | 加碼 |
| Deutsche Bank AG | 110,859 | $142.1 萬 | 0.00% | +30,908+38.7% | 加碼 |
| Texas Permanent School Fund | 110,276 | $141.4 萬 | 0.01% | +1,476+1.4% | 加碼 |
| Stifel Financial Corp | 108,128 | $138.6 萬 | 0.00% | +5,170+5.0% | 加碼 |
| Westpac Banking Corp | 103,180 | $132.3 萬 | 0.10% | +77,791+306.4% | 加碼 |
| Quest Partners LLC | 102,494 | $131.4 萬 | 0.23% | +102,494 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,299 | $127.3 萬 | 0.00% | −2,426−2.4% | 減碼 |
| Allstate Corp | 98,592 | $126.4 萬 | 0.09% | −30,597−23.7% | 減碼 |
| Amundi | 97,567 | $118.0 萬 | 0.00% | −1,017−1.0% | 減碼 |
| Price T Rowe Associates Inc | 91,939 | $117.9 萬 | 0.00% | +4,491+5.1% | 加碼 |
| Third Avenue Management LLC | 90,000 | $115.4 萬 | 0.18% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 89,421 | $114.6 萬 | 0.02% | +89,421 | 新進 |
| HSBC Holdings PLC | 88,570 | $113.4 萬 | 0.00% | +21,469+32.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 80,788 | $103.6 萬 | 0.00% | +31,958+65.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,011 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 72,917 | $93.5 萬 | 0.01% | +1,753+2.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 66,802 | $85.6 萬 | 0.03% | −22,667−25.3% | 減碼 |
| American International Group, Inc. | 66,553 | $85.3 萬 | 0.00% | −593−0.9% | 減碼 |
| MetLife Investment Management | 65,503 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 65,384 | $83.8 萬 | 0.00% | −3,298−4.8% | 減碼 |