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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 4 季與 2024 年第 3 季比較

持有 Retail Opportunity Investments Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ROIC 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2342230−2
股數1.23 億42.9 萬1.24 億+137.7 萬 (+1.1%)
市值$19.4 億$675.4 萬$21.6 億+$2.29 億 (+11.9%)

2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（51 家）

2024 年第 4 季季末持有 Retail Opportunity Investments Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ROIC 的機構
機構股數市值佔組合 %
HBK Investments L P6,327,788$1.10 億2.09%
Vivaldi Asset Management, LLC5,308,294$9,215 萬7.04%
Highland Capital Management Fund Advisors, L.P.2,908,421$5,049 萬5.87%
Glazer Capital, LLC1,914,917$3,324 萬2.25%
Picton Mahoney Asset Management1,575,000$2,734 萬1.04%
Alpine Associates Management Inc.1,350,000$2,344 萬1.42%
Water Island Capital LLC1,311,468$2,277 萬2.74%
CNH Partners LLC1,154,266$2,004 萬0.47%
Alberta Investment Management Corp600,000$1,042 萬0.07%
Trans-Canada Capital Inc.279,722$1,013 萬1.02%
Capula Management Ltd516,829$897.2 萬0.06%
TIG Advisors, LLC420,751$730.4 萬0.57%
New York Life Investment Management LLC368,056$638.9 萬0.06%
Gabelli Funds LLC360,750$626.3 萬0.05%
Bardin Hill Management Partners LP189,396$328.8 萬1.85%
Yakira Capital Management, Inc.180,885$314.0 萬1.25%
Gabelli & Co Investment Advisers, Inc.173,250$300.8 萬0.51%
Gardner Lewis Asset Management L P159,893$277.6 萬0.70%
Winton Group Ltd151,516$263.0 萬0.17%
Harvest Management LLC140,000$243.0 萬1.27%
Sagefield Capital LP137,618$238.9 萬0.26%
Algert Global LLC130,769$227.0 萬0.05%
ClearAlpha Technologies LP119,767$207.9 萬1.78%
CIBRA Capital Ltd115,818$201.1 萬1.52%
Susquehanna Fundamental Investments, LLC114,211$198.3 萬0.03%
Carmignac Gestion98,051$170.2 萬0.03%
Lazard Asset Management LLC52,290$90.7 萬0.00%
Polar Asset Management Partners Inc.50,000$86.8 萬0.01%
Grantham, Mayo, Van Otterloo & Co. LLC44,903$78.0 萬0.00%
BCK Capital Management LP40,000$69.4 萬0.50%
Oxford Asset Management LLP36,567$63.5 萬0.28%
Prelude Capital Management, LLC29,090$50.5 萬0.04%
Entropy Technologies, LP26,670$46.3 萬0.05%
Police & Firemen's Retirement System of New Jersey26,507$46.0 萬0.00%
KLP Kapitalforvaltning AS26,100$45.6 萬0.00%
Vestcor Inc22,690$39.4 萬0.01%
PenderFund Capital Management Ltd.15,100$37.7 萬0.08%
Caption Management, LLC18,945$32.9 萬0.01%
Landscape Capital Management, L.L.C.16,013$27.8 萬0.03%
CIBC World Markets Corp11,600$20.1 萬0.00%
Evergreen Capital Management LLC10,335$18.1 萬0.01%
Atom Investors LP10,114$17.6 萬0.02%
GF Fund Management Co. Ltd.2,316$4.02 萬0.00%
Millstone Evans Group, LLC760$1.32 萬0.01%
Sierra Ocean, LLC161$2,7950.00%
Cullen/Frost Bankers, Inc.154$2,6730.00%
Quent Capital, LLC95$1,6490.00%
Cassady Schiller Wealth Management, LLC56$9720.00%
SRS Capital Advisors, Inc.20$3480.00%
Caitong International Asset Management Co., Ltd2$350.00%
Skopos Labs, Inc.1$180.00%

清倉機構（53 家）

2024 年第 3 季季末持有 Retail Opportunity Investments Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ROIC 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Centersquare Investment Management LLC9,508,450$1.50 億
Alyeska Investment Group, L.P.3,131,367$4,926 萬
Schroder Investment Management Group2,042,989$3,193 萬
Lasalle Investment Management Securities LLC1,811,064$2,849 萬
Renaissance Technologies LLC361,600$568.8 萬
APG Asset Management US Inc.360,613$566.2 萬
Easterly Investment Partners LLC289,654$455.6 萬
Davis Selected Advisers265,055$416.9 萬
Lighthouse Investment Partners, LLC230,000$361.8 萬
Bridgeway Capital Management, LLC151,259$237.9 萬
Nan Fung Trinity (HK) Ltd150,400$236.6 萬
D. E. Shaw & Co., Inc.149,721$235.5 萬
Sapience Investments, LLC146,986$231.2 萬
ExodusPoint Capital Management, LP109,662$172.5 萬
Nebula Research & Development LLC104,282$164.0 萬
Allstate Corp90,967$143.1 萬
Healthcare of Ontario Pension Plan Trust Fund75,600$118.9 萬
Allianz Asset Management GmbH74,100$116.6 萬
Ensign Peak Advisors, Inc65,384$102.8 萬
Gsa Capital Partners LLP49,294$77.5 萬
Quantbot Technologies LP48,967$77.0 萬
HRT Financial LP45,901$72.2 萬
Quest Partners LLC38,875$61.2 萬
Engineers Gate Manager LP35,757$56.2 萬
SG Americas Securities, LLC35,238$55.4 萬
Cubist Systematic Strategies, LLC34,654$54.5 萬
Y-Intercept (Hong Kong) Ltd33,694$53.0 萬
Boothbay Fund Management, LLC30,474$47.9 萬
Point72 Asset Management, L.P.28,850$45.4 萬
Susquehanna Portfolio Strategies, LLC26,746$42.1 萬
Miller Howard Investments Inc22,318$35.1 萬
XTX Topco Ltd17,003$26.7 萬
RSM US Wealth Management LLC15,545$24.5 萬
Mackenzie Financial Corp14,999$23.6 萬
Headlands Technologies LLC14,604$23.0 萬
Veriti Management LLC13,274$20.9 萬
CIBC Asset Management Inc12,998$20.4 萬
Cerity Partners LLC12,428$19.5 萬
Schonfeld Strategic Advisors LLC11,999$18.9 萬
Simplex Trading, LLC7,768$12.2 萬
Point72 Asia (Singapore) Pte. Ltd.7,122$11.2 萬
Catalyst Funds Management Pty Ltd3,400$5.35 萬
Clear Street Markets LLC2,000$3.10 萬
Allspring Global Investments Holdings, LLC1,728$2.72 萬
Group One Trading, L.P.1,207$1.90 萬
Aspire Private Capital, LLC270$4,247
Your Advocates Ltd., LLP200$3,146
Sandy Spring Bank188$2,958
Capital Performance Advisors LLP60$944
Mendota Financial Group, LLC10$158
Migdal Insurance & Financial Holdings Ltd.19$0
Avion Wealth40$0
International Assets Investment Management, LLC1,872–

尚未申報 2024 年第 4 季的機構（2 家）

2024 年第 3 季季末持有 Retail Opportunity Investments Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 ROIC、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Ranger Global Real Estate Advisors, LLC416,946$655.9 萬
Raymond James & Associates12,414$19.5 萬