City Office REIT, Inc.
CIODelisted Jan 9, 2026- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001593222
City Office REIT, Inc. was delisted on Jan 9, 2026; its insiders filed their last Form 4 on Jan 9, 2026; 152 institutions reported holding it in 13F filings for Q4 2025, worth $217.5M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in City Office REIT, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 135
- 0 vs. Q1 2021
- Shares held
- 31.3M
- −228.6K (−0.7%) vs. Q1 2021
- Total value
- $389.0M
- +$54.2M (+16.2%) vs. Q1 2021
- New holders
- 15
- 35 more added
- Sold out
- 15
- 63 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $7 |
| Q1 2026 | 2 | $748 |
| Q4 2025 | 152 | $217.5M |
| Q3 2025 | 147 | $208.0M |
| Q2 2025 | 127 | $132.8M |
| Q1 2025 | 137 | $130.2M |
| Q4 2024 | 142 | $141.4M |
| Q3 2024 | 134 | $152.6M |
| Q2 2024 | 125 | $130.3M |
| Q1 2024 | 127 | $138.7M |
| Q4 2023 | 124 | $165.1M |
| Q3 2023 | 130 | $113.8M |
| Q2 2023 | 142 | $156.6M |
| Q1 2023 | 148 | $197.6M |
| Q4 2022 | 153 | $250.9M |
| Q3 2022 | 147 | $304.1M |
| Q2 2022 | 162 | $436.3M |
| Q1 2022 | 169 | $608.2M |
| Q4 2021 | 153 | $659.3M |
| Q3 2021 | 146 | $585.9M |
| Q2 2021 | 135 | $389.0M |
| Q1 2021 | 135 | $334.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding City Office REIT, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridge City Capital, LLC | 103,168 | $1.28M | 0.44% | −3,521−3.3% | Reduced |
| Schroder Investment Management Group | 112,554 | $1.40M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 113,100 | $1.41M | 0.01% | +40,000+54.7% | Added |
| Arrowstreet Capital, Limited Partnership | 114,509 | $1.42M | 0.00% | −57,283−33.3% | Reduced |
| Martingale Asset Management L P | 116,052 | $1.44M | 0.02% | −8,697−7.0% | Reduced |
| Real Estate Management Services LLC | 127,999 | $1.59M | 0.99% | +127,999 | New |
| Asset Management One Co.,Ltd. | 148,248 | $1.84M | 0.01% | −29,977−16.8% | Reduced |
| Principal Financial Group Inc | 156,287 | $1.94M | 0.00% | +6,800+4.5% | Added |
| Bank of America Corp | 174,665 | $2.17M | 0.00% | −51,303−22.7% | Reduced |
| AQR Capital Management LLC | 179,754 | $2.23M | 0.00% | −5,845−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 190,500 | $2.37M | 0.01% | −10,000−5.0% | Reduced |
| Globeflex Capital L P | 201,455 | $2.50M | 0.45% | +47,530+30.9% | Added |
| Bank of New York Mellon Corp | 213,060 | $2.65M | 0.00% | +4,041+1.9% | Added |
| Silvercrest Asset Management Group LLC | 242,664 | $3.02M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 259,155 | $3.22M | 0.02% | +23,155+9.8% | Added |
| Franklin Resources Inc | 267,954 | $3.33M | 0.00% | +112,164+72.0% | Added |
| Nuveen Asset Management, LLC | 293,979 | $3.65M | 0.00% | +35,733+13.8% | Added |
| Charles Schwab Investment Management Inc | 296,052 | $3.68M | 0.00% | −212−0.1% | Reduced |
| D.A. Davidson & Co. | 302,235 | $3.76M | 0.04% | −12,934−4.1% | Reduced |
| Prudential Financial Inc | 334,233 | $4.15M | 0.01% | −52,500−13.6% | Reduced |
| Keeley-Teton Advisors, LLC | 420,991 | $5.23M | 0.55% | −5,010−1.2% | Reduced |
| Northern Trust Corp | 583,302 | $7.25M | 0.00% | −7,728−1.3% | Reduced |
| Kennedy Capital Management, Inc. | 673,749 | $8.38M | 0.18% | +22,883+3.5% | Added |
| Dimensional Fund Advisors LP | 802,306 | $9.97M | 0.00% | −19,542−2.4% | Reduced |
| Goldman Sachs Group Inc | 913,370 | $11.4M | 0.00% | −25,462−2.7% | Reduced |
| Geode Capital Management, LLC | 956,037 | $11.9M | 0.00% | +11,980+1.3% | Added |
| JPMorgan Chase & Co | 1,049,950 | $13.1M | 0.00% | −77,551−6.9% | Reduced |
| Victory Capital Management Inc | 1,131,669 | $14.1M | 0.01% | −27,229−2.3% | Reduced |
| Invesco Ltd. | 1,232,297 | $15.3M | 0.00% | +132,062+12.0% | Added |
| State Street Corp | 1,321,001 | $16.4M | 0.00% | +13,377+1.0% | Added |
| Renaissance Technologies LLC | 1,755,482 | $21.8M | 0.03% | −129,034−6.8% | Reduced |
| LSV Asset Management | 1,963,100 | $24.4M | 0.04% | −65,600−3.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,181,741 | $27.1M | 0.18% | +5,105+0.2% | Added |
| Vanguard Group Inc | 4,412,670 | $54.9M | 0.00% | +115,018+2.7% | Added |
| BlackRock Inc. | 4,860,208 | $60.4M | 0.00% | +55,987+1.2% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,461−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −23,053−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,558−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,310−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,996−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,339−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,783−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |