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货币单位:美元(USD)
Retail Opportunity Investments Corp. (roic)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Fund Advisors |
23617135 |
19.01% |
91334 |
0.39% |
2022-04-30
|
| BlackRock Inc |
22269037 |
17.93% |
835671 |
3.90% |
2021-12-31
|
| Vanguard Group Inc |
18941253 |
15.25% |
309557 |
1.66% |
2021-12-31
|
| State Street Corporation |
6594760 |
5.31% |
261930 |
4.14% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
3549514 |
2.86% |
-2638 |
-0.07% |
2022-04-30
|
| SSGA Funds Management Inc |
3530617 |
2.84% |
-179638 |
-4.84% |
2022-04-30
|
| Apg Investments Us Inc |
3265400 |
2.63% |
-3481600 |
-51.60% |
2022-03-31
|
| Millennium Management LLC |
3142352 |
2.53% |
1063495 |
51.16% |
2021-12-31
|
| Dimensional Fund Advisors LP |
2922547 |
2.35% |
-22279 |
-0.76% |
2022-04-30
|
| Federated Hermes Inc |
2909753 |
2.34% |
-265913 |
-8.37% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
2822221 |
2.27% |
41962 |
1.51% |
2022-04-30
|
| Hermes Investment Management Ltd |
2809570 |
2.26% |
210456 |
8.10% |
2022-04-30
|
| Ranger Global Real Estate Advisors, LLC |
2708391 |
2.18% |
-153993 |
-5.38% |
2021-12-31
|
| Geode Capital Management, LLC |
2505911 |
2.02% |
-34004 |
-1.34% |
2021-12-31
|
| Northern Trust Corp |
2457244 |
1.98% |
-16812 |
-0.68% |
2021-12-31
|
| Sumitomo Mitsui Trust Holdings Inc |
2339511 |
1.88% |
-308397 |
-11.65% |
2021-12-31
|
| AEW Capital Management LP |
2325463 |
1.87% |
1178000 |
102.66% |
2022-03-31
|
| Northern Trust Investments Inc |
2209022 |
1.78% |
-98699 |
-4.28% |
2022-04-30
|
| Nikko Asset Management Co Ltd |
2105576 |
1.70% |
2105576 |
-- |
2022-04-30
|
| LaSalle Investment Management Securities LLC |
2287998 |
1.84% |
-344236 |
-13.08% |
2021-12-31
|
| Land & Buildings Investment Mgmt, LLC |
3078950 |
2.48% |
687460 |
28.75% |
2021-12-31
|
| Wellington Management Company LLP |
2597240 |
2.14% |
-441598 |
-14.53% |
2021-09-30
|
| Bank of New York Mellon Corp |
2127428 |
1.75% |
506012 |
31.21% |
2021-06-30
|
| State Street Global Advisors |
1908524 |
1.57% |
12915 |
0.68% |
2021-11-30
|
| Dimensional Fund Advisors, Inc. |
1869385 |
1.54% |
-67535 |
-3.49% |
2021-06-30
|
| Northern Trust Investments N A |
2368201 |
1.95% |
5181 |
0.22% |
2021-03-31
|
| Invesco Ltd |
6577639 |
5.42% |
6577639 |
-- |
2020-12-31
|
| Amvescap Plc. |
4135749 |
3.41% |
-2441890 |
-37.12% |
2021-03-31
|
| Nuveen Asset Management, LLC |
1902434 |
1.57% |
-17343 |
-0.90% |
2021-03-31
|
| Invesco Advisers, Inc |
2154650 |
1.77% |
231596 |
12.04% |
2021-07-31
|
| PGIM Investments LLC |
2128327 |
1.76% |
-77462 |
-3.51% |
2021-06-30
|
| NORTHWOOD LIQUID MANAGEMENT LP |
2417077 |
2.03% |
-51838 |
-2.10% |
2020-12-31
|
| CenterSquare Investment Management LLC |
3273059 |
2.76% |
-188292 |
-5.44% |
2020-12-31
|
| Invesco Advisers, Inc. |
2513531 |
2.12% |
149550 |
6.33% |
2021-04-30
|
| Adelante Capital Management LLC |
3125554 |
2.65% |
123726 |
4.12% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
2249859 |
1.91% |
43518 |
1.97% |
2020-11-30
|
| Jennison Associates LLC |
1979811 |
1.68% |
-245372 |
-11.03% |
2020-06-30
|
| Fidelity Management & Research Company |
2088575 |
1.83% |
40968 |
2.00% |
2020-05-31
|
| Morgan Stanley - Brokerage Accounts |
2741320 |
2.40% |
2283418 |
498.67% |
2019-12-31
|
| Invesco Capital Management LLC |
3079316 |
2.69% |
100889 |
3.39% |
2020-04-30
|
| Charles Schwab Investment Management Inc |
1961163 |
1.72% |
-19281 |
-0.97% |
2020-04-30
|
| Weiss Multi-Strategy Advisers Llc |
1717855 |
1.50% |
1717855 |
-- |
2019-12-31
|
| Wells Fargo & Co |
1425564 |
1.25% |
-197448 |
-12.17% |
2019-12-31
|
| Goldman Sachs Group Inc |
1307064 |
1.14% |
462794 |
54.82% |
2019-12-31
|
| Morgan Stanley & Co International PLC |
1045999 |
0.92% |
1045999 |
-- |
2019-12-31
|
| Fundlogic SAS |
1045999 |
0.92% |
1045999 |
-- |
2019-12-31
|
| Ameriprise Financial Inc |
1044482 |
0.91% |
33108 |
3.27% |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
1034424 |
0.90% |
36429 |
3.65% |
2019-12-31
|
| Mellon Investments Corporation |
953644 |
0.83% |
113119 |
13.46% |
2019-12-31
|
| Keller Group Invmt Management Inc |
928868 |
0.81% |
-256103 |
-21.61% |
2019-12-31
|
| Granite Investment Partners, LLC |
901166 |
0.79% |
3609 |
0.40% |
2019-12-31
|
| Royal Bank of Canada |
806024 |
0.71% |
110452 |
15.88% |
2019-12-31
|
| Legal & General Group PLC |
803173 |
0.70% |
66043 |
8.96% |
2019-12-31
|
| Loomis Sayles & Company LP |
671209 |
0.59% |
-5455 |
-0.81% |
2019-12-31
|
| Kennedy Capital Management Inc |
595229 |
0.52% |
-329011 |
-35.60% |
2019-12-31
|
| J.P. Morgan Investment Management, Inc. |
543722 |
0.48% |
464605 |
587.24% |
2019-12-31
|
| Bank of America Corp |
510005 |
0.45% |
34174 |
7.18% |
2019-12-31
|
| BlackRock Advisors (UK) Limited |
133391 |
0.12% |
-510211 |
-79.27% |
2020-02-29
|
| Guggenheim Partners Investment Mgmt LLC |
120270 |
0.11% |
72557 |
152.07% |
2020-02-29
|
| ACUITY A Mutual Insurance Co |
105600 |
0.09% |
105600 |
-- |
2018-12-31
|
| Securian Life Insurance Co |
87733 |
0.08% |
16733 |
23.57% |
2018-12-31
|
| Janus Capital International Ltd |
82153 |
0.07% |
-68548 |
-45.49% |
2020-02-29
|
| Amica Mutual Insurance Co |
68734 |
0.06% |
68734 |
-- |
2018-12-31
|
| Legal & General |
59189 |
0.05% |
59189 |
-- |
2020-02-29
|
| Invesco Canada Ltd. |
51932 |
0.05% |
-12232 |
-19.06% |
2020-02-29
|
| Western and Southern Life Ins Co |
41531 |
0.04% |
7931 |
23.60% |
2018-12-31
|
| Dimensional Fund Advisors Ltd |
40994 |
0.04% |
-- |
-- |
2020-02-29
|
| Reitway Global |
36870 |
0.03% |
-- |
-- |
2020-02-29
|
| Legal & general investment Management Ltd |
27902 |
0.02% |
27902 |
-- |
2020-02-29
|
| Ramsey Quantitative Systems Inc |
19043 |
0.02% |
1831 |
10.64% |
2020-02-29
|
| Amerisure Mutual Insurance Company |
18000 |
0.02% |
-11600 |
-39.19% |
2018-12-31
|
| Blackstone Alternative Investment FDs |
12400 |
0.01% |
12400 |
-- |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
10912 |
0.01% |
3267 |
42.73% |
2020-02-29
|
| ASB Group Investments Limited |
9747 |
0.01% |
7418 |
318.51% |
2020-02-29
|
| American Family Mutual Insurance Co |
6165 |
0.01% |
300 |
5.12% |
2018-12-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
62150 |
0.05% |
-83 |
-0.13% |
2020-01-31
|
| Jackson National Asset Management LLC |
1002275 |
0.88% |
-252161 |
-20.10% |
2020-01-31
|
| Jackson National Asset Management, LLC |
16514 |
0.01% |
3063 |
22.77% |
2020-01-31
|
| Federated Investors Inc |
3112823 |
2.72% |
52820 |
1.73% |
2019-06-30
|
| Rbo & CO LLC |
670133 |
0.59% |
-6405 |
-0.95% |
2019-06-30
|
| Prudential Trust Company |
346766 |
0.30% |
-- |
-- |
2019-12-31
|
| BlackRock |
332584 |
0.29% |
-294748 |
-46.98% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
238720 |
0.21% |
-- |
-- |
2019-12-31
|
| JPMorgan Chase & Co |
192137 |
0.17% |
-356835 |
-65.00% |
2019-06-30
|
| Christian Brothers Inv Srvc Inc |
67906 |
0.06% |
2546 |
3.90% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
56372 |
0.05% |
-800 |
-1.40% |
2019-06-30
|
| BlackRock Institutional Trust Company NA |
465729 |
0.41% |
-188302 |
-28.79% |
2019-12-31
|
| World Asset Management, L.L.C. |
85333 |
0.07% |
14994 |
21.32% |
2019-12-31
|
| Blackrock Financial Management Inc |
116868 |
0.10% |
-157 |
-0.13% |
2019-06-30
|
| Raymond James & Associates |
1612520 |
1.41% |
-52582 |
-3.16% |
2019-06-30
|
| Renaissance Technologies Corp |
1025200 |
0.90% |
634000 |
162.07% |
2019-06-30
|
| Vision Capital Corp |
891967 |
0.78% |
106181 |
13.51% |
2019-06-30
|
| Capital Growth Mgt Ltd Partnership |
2065000 |
1.81% |
1150000 |
125.68% |
2019-06-30
|
| DePrince Race & Zollo Inc |
1602068 |
1.40% |
141516 |
9.69% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
16132392 |
14.11% |
-39439 |
-0.24% |
2019-05-31
|
| T. Rowe Price Associates, Inc. |
2090126 |
1.83% |
-1826510 |
-46.63% |
2018-12-31
|
| Teachers Advisors LLC |
3738672 |
3.28% |
1876211 |
100.74% |
2018-09-30
|
| Ceredex Value Advisors LLC |
2796983 |
2.45% |
-2159920 |
-43.57% |
2018-09-30
|
| Hermes Fund Managers (Singapore) Pte. Limited |
2334605 |
2.05% |
77695 |
3.44% |
2018-06-30
|
| CBRE Clarion Securities, LLC |
3287270 |
2.88% |
2238659 |
213.49% |
2018-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Small-Cap ETF |
8752487 |
7.05% |
-- |
-- |
2022-04-29
|
| Vanguard Real Estate Index Fund |
5802711 |
4.67% |
-4539 |
-0.08% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
3335912 |
2.69% |
4912 |
0.15% |
2022-04-30
|
| Vanguard Small Cap Index |
2920718 |
2.35% |
-833 |
-0.03% |
2022-04-30
|
| Federated Hermes SDG Engagement Eq |
2689479 |
2.17% |
245235 |
10.03% |
2022-01-31
|
| iShares Russell 2000 ETF |
2646448 |
2.13% |
-33069 |
-1.23% |
2022-04-29
|
| Vanguard Small Cap Value Index Fund |
1907007 |
1.54% |
-5009 |
-0.26% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1593359 |
1.28% |
-2496 |
-0.16% |
2022-04-30
|
| AEW Global Diversified REIT Strat (EPRA) |
1441400 |
1.16% |
762800 |
112.41% |
2022-03-31
|
| Ranger Global - Global Real Estate Comp |
1190148 |
0.96% |
-40197 |
-3.27% |
2022-03-31
|
| Easterly Global Real Estate Fund |
1190148 |
0.96% |
-- |
-- |
2022-03-31
|
| iShares Russell 2000 Value ETF |
1146148 |
0.92% |
-3345 |
-0.29% |
2022-04-29
|
| Vanguard Tax Managed Small Cap Fund |
1107701 |
0.89% |
-- |
-- |
2022-04-30
|
| Fidelity |
927094 |
0.75% |
27491 |
3.06% |
2022-02-28
|
| iShares S&P Small-Cap 600 Value ETF |
910477 |
0.73% |
-708 |
-0.08% |
2022-04-29
|
| DFA Real Estate Securities Portfolio |
875364 |
0.70% |
-21179 |
-2.36% |
2022-03-31
|
| Vanguard Real Estate II Index Fund |
738760 |
0.59% |
-2510 |
-0.34% |
2022-04-30
|
| iShares S&P Small-Cap 600 Growth ETF |
699963 |
0.56% |
-- |
-- |
2022-04-29
|
| Neuberger Berman REIT |
686146 |
0.55% |
42448 |
6.59% |
2022-03-31
|
| Neuberger Berman Real Estate Fund |
684450 |
0.55% |
-4773 |
-0.69% |
2022-04-30
|
| Nikko World REIT Mother Fund |
2105576 |
1.71% |
2105576 |
-- |
2021-07-05
|
| JNL/WMC Global Real Estate Fund |
825652 |
0.68% |
-85781 |
-9.41% |
2021-09-30
|
| Principal SmallCap S&P 600 Idx SP |
665008 |
0.55% |
-- |
-- |
2021-11-30
|
| SPDR |
897752 |
0.74% |
3612 |
0.40% |
2021-11-30
|
| AMOne Shinko US-REIT Open |
1319131 |
1.09% |
-821725 |
-38.38% |
2021-03-05
|
| American Beacon Sm Cap Val Fd |
584995 |
0.48% |
56343 |
10.66% |
2021-06-30
|
| DFA Global Real Estate Securities Port |
552609 |
0.46% |
-- |
-- |
2021-06-30
|
| Nuveen Small Cap Value SMA |
586377 |
0.49% |
-57120 |
-8.88% |
2021-03-31
|
| Nuveen Small Cap Value |
586377 |
0.49% |
-57120 |
-8.88% |
2021-03-31
|
| State Street Russell Small/Mid Cap |
558157 |
0.47% |
5800 |
1.05% |
2021-05-31
|
| Invesco Global Equity RE Secs Tr |
797791 |
0.67% |
15495 |
1.98% |
2020-09-30
|
| Invesco Real Estate Fund |
916102 |
0.77% |
-57690 |
-5.92% |
2020-12-31
|
| Jennison Small/Mid-Cap Blend |
736218 |
0.62% |
-- |
-- |
2020-12-31
|
| Nuveen Small Cap Value Fund |
643497 |
0.54% |
-- |
-- |
2021-02-28
|
| PGIM Jennison Small Company Fund |
736218 |
0.62% |
-- |
-- |
2021-01-31
|
| JNL/Invesco Global Real Estate Fund |
832487 |
0.71% |
-22736 |
-2.66% |
2020-09-30
|
| Adelante Total Return Strategy Composite |
714395 |
0.61% |
37625 |
5.56% |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
7457909 |
6.32% |
1863 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
794337 |
0.67% |
-1026 |
-0.13% |
2020-11-27
|
| iShares S&P Small-Cap 600 Growth ETF |
749909 |
0.64% |
-- |
-- |
2020-11-27
|
| PGIM Global Real Estate Fund |
708524 |
0.62% |
-139526 |
-16.45% |
2020-06-30
|
| Vanguard Small Cap Growth Index Fund |
813628 |
0.71% |
-3321 |
-0.41% |
2020-05-31
|
| Schwab US REIT ETF |
1000297 |
0.88% |
375 |
0.04% |
2020-05-29
|
| Hermes US Smid Equity Fund |
956768 |
0.84% |
21760 |
2.33% |
2020-02-29
|
| Hermes SDG Engagement Equity Fund |
729434 |
0.64% |
87517 |
13.63% |
2020-02-29
|
| Invesco S&P SmallCap Low Volatility ETF |
1311072 |
1.15% |
-9234 |
-0.70% |
2020-04-30
|
| Principal SmallCap S&P 600 Idx SP |
689924 |
0.60% |
-13374 |
-1.90% |
2020-03-31
|
| Columbia Small Cap Index Fund |
580330 |
0.51% |
-5600 |
-0.96% |
2020-01-31
|
| AMOne DIAM World REIT Index Fund D1M |
154002 |
0.13% |
-2180 |
-1.40% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
133391 |
0.12% |
8167 |
6.52% |
2019-09-30
|
| Janus Henderson Global Real Estate Fund |
82153 |
0.07% |
336 |
0.41% |
2019-09-30
|
| Undrly L&G Diversified Life |
59189 |
0.05% |
59189 |
-- |
2019-06-30
|
| CDSPI Global Real Estate (Invesco) |
51932 |
0.05% |
-12232 |
-19.06% |
2019-09-30
|
| Jennison U.S. Small/Mid Equity Fund |
50700 |
0.04% |
24816 |
95.87% |
2019-06-30
|
| Nomura World REIT Index Mother |
44900 |
0.04% |
44900 |
-- |
2019-07-17
|
| Nikko Overseas REIT Index (N Hdg) Mother |
21869 |
0.02% |
16211 |
286.51% |
2019-06-17
|
| Dimensional Global Core Equity |
13547 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
12705 |
0.01% |
-- |
-- |
2019-09-30
|
| Blackstone Alternative Multi-Strategy Fd |
12400 |
0.01% |
12400 |
-- |
2019-06-30
|
| Dimensional World Equity Fund |
8915 |
0.01% |
-- |
-- |
2019-09-30
|
| Nomura Foreign REIT Idx Hdg Mother |
5300 |
-- |
5300 |
-- |
2019-07-17
|
| Dimensional International Core Eq |
4789 |
-- |
-- |
-- |
2019-09-30
|
| Rydex Var Real Estate |
3984 |
-- |
270 |
7.27% |
2019-09-30
|
| DRZ Small Cap Value Collective Fund |
3688 |
-- |
-- |
-- |
2019-08-31
|
| PineBridge US REIT Mother Fund |
3000 |
-- |
3000 |
-- |
2019-08-20
|
| GF American Estate Index QDII Fd |
2176 |
-- |
142 |
6.98% |
2019-06-30
|
| Meago Enhanced Global Property Prescient |
1158 |
-- |
-- |
-- |
2019-09-30
|
| Dimensional Glbl Sust Cor Eq Fund |
1038 |
-- |
-- |
-- |
2019-09-30
|
| Undrly L&G Pen PMC Diversified |
59189 |
0.05% |
59189 |
-- |
2019-06-30
|
| AMOne DIAM US REIT Open Mother Fund |
184020 |
0.16% |
-3370 |
-1.80% |
2019-06-26
|
| JNL/Mellon Small Cap Index Fund |
380811 |
0.33% |
-- |
-- |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
41878 |
0.04% |
-3297 |
-7.30% |
2019-06-24
|
| JNL/RAFI Multi-Factor US Equity Fund |
19794 |
0.02% |
-- |
-- |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
15746 |
0.01% |
3076 |
24.28% |
2019-09-30
|
| JNL/RAFI Fundamental US Small Cap Fd |
14398 |
0.01% |
-- |
-- |
2019-09-30
|
| EII US Property Fund |
18149 |
0.02% |
3130 |
20.84% |
2019-09-30
|
| NT R2000 Value Index Fund - Non-Lending |
495117 |
0.43% |
49957 |
11.22% |
2019-09-30
|
| NT R2000 Index Fund - NL |
453060 |
0.40% |
22636 |
5.26% |
2019-09-30
|
| Jennison U.S. Small Cap Equity Fund |
346766 |
0.30% |
-- |
-- |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
330491 |
0.29% |
10259 |
3.20% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
238720 |
0.21% |
-- |
-- |
2019-09-30
|
| BlackRock Extended Equity Market |
202275 |
0.18% |
-584 |
-0.29% |
2019-09-30
|
| NT R2000 Index Fund - Lending |
166045 |
0.15% |
5372 |
3.34% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
136218 |
0.12% |
5416 |
4.14% |
2019-09-30
|
| Guggenheim Risk Managed Real Estt Fd |
108404 |
0.09% |
65620 |
153.38% |
2019-03-31
|
| NT Ext Equity Market Index Fund - L |
107749 |
0.09% |
-3089 |
-2.79% |
2019-09-30
|
| NT Extended Equity Market Idx Fund - NL |
91933 |
0.08% |
-- |
-- |
2019-09-30
|
| SSgA U.S. Extended Market Index Tr |
78281 |
0.07% |
-- |
-- |
2019-06-30
|
| Northern Small Cap Index Fund |
67940 |
0.06% |
1919 |
2.91% |
2019-09-30
|
| Christian Bros CUIT Small Cap Eqty Idx |
67906 |
0.06% |
2546 |
3.90% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
228484 |
0.20% |
-662 |
-0.29% |
2019-09-30
|
| BlackRock Russell 2500 |
159261 |
0.14% |
-5094 |
-3.10% |
2019-09-30
|
| BlackRock Russell 2000 |
147689 |
0.13% |
-3848 |
-2.54% |
2019-09-30
|
| Great-West S&P Small Cap 600 |
138462 |
0.12% |
-- |
-- |
2019-06-30
|
| Great-West Loomis Sayles Sm Cp Val Fd |
135951 |
0.12% |
-- |
-- |
2019-06-30
|
| CGM Realty Fund |
2065000 |
1.81% |
1150000 |
125.68% |
2019-06-30
|
| State Street Russell Small Cap |
492438 |
0.43% |
-- |
-- |
2019-09-30
|
| Vanguard S&P Small-Cap 600 Index Fund |
349769 |
0.31% |
3153 |
0.91% |
2019-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
6832849 |
5.98% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
6832849 |
5.98% |
-- |
-- |
2019-05-30
|
