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, Q3 2021
Institutional positions in City Office REIT, Inc. as of Sep 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
- 146
- +11 vs. Q2 2021
- Shares held
- 32.8M
- +1.50M (+4.8%) vs. Q2 2021
- Total value
- $585.9M
- +$196.9M (+50.6%) vs. Q2 2021
- New holders
- 26
- 41 more added
- Sold out
- 15
- 57 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding City Office REIT, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,360,471 | $77.9M | 0.00% | −52,199−1.2% | Reduced |
| BlackRock Inc. | 4,129,475 | $73.8M | 0.00% | −730,733−15.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,079,756 | $37.1M | 0.24% | −101,985−4.7% | Reduced |
| LSV Asset Management | 2,075,408 | $37.1M | 0.07% | +112,308+5.7% | Added |
| Alliancebernstein L.P. | 1,916,289 | $34.2M | 0.01% | +1,875,559+4,604.9% | Added |
| Renaissance Technologies LLC | 1,604,816 | $28.7M | 0.04% | −150,666−8.6% | Reduced |
| State Street Corp | 1,336,162 | $23.9M | 0.00% | +15,161+1.1% | Added |
| Geode Capital Management, LLC | 948,512 | $16.9M | 0.00% | −7,525−0.8% | Reduced |
| Nomura Holdings Inc | 915,039 | $16.7M | 0.13% | +915,039 | New |
| Dimensional Fund Advisors LP | 800,609 | $14.3M | 0.00% | −1,697−0.2% | Reduced |
| JPMorgan Chase & Co | 783,682 | $14.0M | 0.00% | −266,268−25.4% | Reduced |
| Invesco Ltd. | 773,783 | $13.8M | 0.00% | −458,514−37.2% | Reduced |
| Northern Trust Corp | 541,913 | $9.68M | 0.00% | −41,389−7.1% | Reduced |
| Kennedy Capital Management, Inc. | 538,176 | $9.61M | 0.22% | −135,573−20.1% | Reduced |
| Newtyn Management, LLC | 523,781 | $9.36M | 2.50% | +523,781 | New |
| TCW Group Inc | 440,278 | $7.86M | 0.07% | +440,278 | New |
| Globeflex Capital L P | 377,085 | $6.74M | 1.47% | +175,630+87.2% | Added |
| Goldman Sachs Group Inc | 323,581 | $5.78M | 0.00% | −589,789−64.6% | Reduced |
| Franklin Resources Inc | 315,307 | $5.63M | 0.00% | +47,353+17.7% | Added |
| Keeley-Teton Advisors, LLC | 302,493 | $5.40M | 0.59% | −118,498−28.1% | Reduced |
| Charles Schwab Investment Management Inc | 301,310 | $5.38M | 0.00% | +5,258+1.8% | Added |
| Prudential Financial Inc | 271,963 | $4.86M | 0.01% | −62,270−18.6% | Reduced |
| Foundry Partners, LLC | 262,675 | $4.69M | 0.17% | +262,675 | New |
| Panagora Asset Management Inc | 257,576 | $4.60M | 0.02% | −1,579−0.6% | Reduced |
| Davidson Kempner Capital Management LP | 248,590 | $4.44M | 0.06% | +248,590 | New |
| Silvercrest Asset Management Group LLC | 241,164 | $4.31M | 0.03% | −1,500−0.6% | Reduced |
| Real Estate Management Services LLC | 237,810 | $4.25M | 2.61% | +109,811+85.8% | Added |
| D.A. Davidson & Co. | 229,754 | $4.10M | 0.05% | −72,481−24.0% | Reduced |
| Bank of New York Mellon Corp | 216,718 | $3.87M | 0.00% | +3,658+1.7% | Added |
| Boothbay Fund Management, LLC | 212,903 | $3.80M | 0.15% | +116,127+120.0% | Added |
| Millennium Management LLC | 206,555 | $3.69M | 0.00% | +195,365+1,745.9% | Added |
| State of New Jersey Common Pension Fund D | 190,500 | $3.40M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 188,529 | $3.37M | 0.05% | +188,529 | New |
| Nuveen Asset Management, LLC | 196,826 | $3.30M | 0.00% | −97,153−33.0% | Reduced |
| Bank of America Corp | 171,947 | $3.07M | 0.00% | −2,718−1.6% | Reduced |
| Wells Fargo & Company | 154,975 | $2.77M | 0.00% | +130,556+534.6% | Added |
| Principal Financial Group Inc | 146,523 | $2.62M | 0.00% | −9,764−6.2% | Reduced |
| Victory Capital Management Inc | 143,913 | $2.57M | 0.00% | −987,756−87.3% | Reduced |
| Macquarie Group Ltd | 137,000 | $2.45M | 0.00% | +43,300+46.2% | Added |
| EAM Global Investors LLC | 123,901 | $2.21M | 0.52% | +123,901 | New |
| Schroder Investment Management Group | 110,789 | $1.98M | 0.00% | −1,765−1.6% | Reduced |
| Alberta Investment Management Corp | 108,100 | $1.93M | 0.02% | −5,000−4.4% | Reduced |
| Asset Management One Co.,Ltd. | 107,126 | $1.91M | 0.01% | −41,122−27.7% | Reduced |
| Marathon Asset Management LP | 100,000 | $1.79M | 0.95% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 98,545 | $1.76M | 0.00% | +98,545 | New |
| Swiss National Bank | 95,700 | $1.71M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 93,289 | $1.67M | 0.56% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 91,137 | $1.63M | 0.24% | +8,820+10.7% | Added |
| EAM Investors, LLC | 87,787 | $1.57M | 0.26% | +87,787 | New |
| Bridge City Capital, LLC | 80,863 | $1.44M | 0.66% | −22,305−21.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 80,444 | $1.44M | 0.03% | +71,255+775.4% | Added |
| HRT Financial LP | 77,080 | $1.38M | 0.01% | +77,080 | New |
| Two Sigma Investments, LP | 73,679 | $1.32M | 0.00% | +73,679 | New |
| Aptus Capital Advisors, LLC | 72,817 | $1.30M | 0.05% | +13,088+21.9% | Added |
| Rhumbline Advisers | 71,743 | $1.28M | 0.00% | +1,435+2.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 70,700 | $1.26M | 0.22% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 69,454 | $1.24M | 0.01% | +2,953+4.4% | Added |
| Spirit of America Management Corp | 69,308 | $1.24M | 0.27% | 00.0% | Unchanged |
| First Trust Advisors LP | 69,223 | $1.24M | 0.00% | +69,223 | New |
| Price T Rowe Associates Inc | 68,587 | $1.23M | 0.00% | −193−0.3% | Reduced |
| LPL Financial LLC | 65,729 | $1.17M | 0.00% | −4,142−5.9% | Reduced |
| UBS Group AG | 63,334 | $1.13M | 0.00% | +8,963+16.5% | Added |
| Shell Asset Management Co | 62,752 | $1.12M | 0.03% | −2,660−4.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,527 | $1.12M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 60,522 | $1.08M | 0.01% | −55,530−47.8% | Reduced |
| California State Teachers Retirement System | 58,404 | $1.04M | 0.00% | −475−0.8% | Reduced |
| STRS Ohio | 57,411 | $1.02M | 0.00% | −474−0.8% | Reduced |
| New York State Common Retirement Fund | 54,510 | $974.0K | 0.00% | +1,011+1.9% | Added |
| Engine Capital Management, LP | 53,905 | $963.0K | 0.26% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 52,233 | $933.0K | 0.11% | +244+0.5% | Added |
| Citadel Advisors LLC | 46,518 | $831.0K | 0.00% | −9,310−16.7% | Reduced |
| Parametric Portfolio Associates LLC | 43,365 | $774.0K | 0.00% | −7,532−14.8% | Reduced |
| AQR Capital Management LLC | 42,363 | $757.0K | 0.00% | −137,391−76.4% | Reduced |
| Alps Advisors Inc | 42,275 | $755.0K | 0.01% | −19,175−31.2% | Reduced |
| Nisa Investment Advisors, LLC | 38,000 | $679.0K | 0.00% | −1,625−4.1% | Reduced |
| Royal Bank of Canada | 37,773 | $674.0K | 0.00% | −1,702−4.3% | Reduced |
| Eidelman Virant Capital | 37,350 | $671.0K | 0.26% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,522 | $670.1K | 0.00% | 00.0% | Unchanged |
| LDR Capital Management LLC | 36,200 | $647.0K | 0.37% | +3,900+12.1% | Added |
| Avenir Corp | 35,305 | $631.0K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,681 | $623.0K | 0.00% | +5,789+20.0% | Added |
| Two Sigma Advisers, LP | 33,700 | $602.0K | 0.00% | −4,100−10.8% | Reduced |
| Nomura Asset Management Co Ltd | 33,500 | $598.3K | 0.00% | −500−1.5% | Reduced |
| Raymond James & Associates | 33,366 | $596.0K | 0.00% | +640+2.0% | Added |
| Credit Suisse AG | 32,965 | $589.0K | 0.00% | +76+0.2% | Added |
| Morgan Stanley | 29,714 | $532.0K | 0.00% | −50,973−63.2% | Reduced |
| Jane Street Group, LLC | 29,423 | $525.0K | 0.00% | +29,423 | New |
| Truist Financial Corp | 28,567 | $510.0K | 0.00% | −9,170−24.3% | Reduced |
| Exchange Traded Concepts, LLC | 28,510 | $509.0K | 0.01% | −11,083−28.0% | Reduced |
| Legal & General Group Plc | 26,157 | $467.0K | 0.00% | +8,577+48.8% | Added |
| SG Americas Securities, LLC | 26,080 | $466.0K | 0.00% | +26,080 | New |
| Deutsche Bank AG | 24,595 | $439.0K | 0.00% | −787−3.1% | Reduced |
| Arrow Investment Advisors, LLC | 24,349 | $435.0K | 0.29% | −1,074−4.2% | Reduced |
| HighTower Advisors, LLC | 24,092 | $431.0K | 0.00% | −4,908−16.9% | Reduced |
| Winton Group Ltd | 24,035 | $429.0K | 0.02% | +3,077+14.7% | Added |
| Worth Venture Partners, LLC | 23,750 | $424.0K | 0.19% | +5,000+26.7% | Added |
| American International Group, Inc. | 23,382 | $418.0K | 0.00% | −555−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 22,780 | $407.0K | 0.00% | −4,420−16.3% | Reduced |
| Citigroup Inc | 21,981 | $393.0K | 0.00% | +22+0.1% | Added |
| State of Alaska, Department of Revenue | 22,058 | $393.0K | 0.00% | +4,203+23.5% | Added |