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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, Q1 2023

Institutional positions in City Office REIT, Inc. as of Mar 31, 2023. 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
148
−4 vs. Q4 2022
Shares held
28.6M
−1.36M (−4.6%) vs. Q4 2022
Total value
$197.6M
−$53.2M (−21.2%) vs. Q4 2022
New holders
17
45 more added
Sold out
21
53 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2022: 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.

Institutional holdersQ1 2023: 148 institutions
Q1 2021: 135 institutionsQ2 2021: 135 institutionsQ3 2021: 146 institutionsQ4 2021: 153 institutionsQ1 2022: 169 institutionsQ2 2022: 162 institutionsQ3 2022: 147 institutionsQ4 2022: 153 institutionsQ1 2023: 148 institutionsQ2 2023: 142 institutionsQ3 2023: 130 institutionsQ4 2023: 124 institutionsQ1 2024: 127 institutionsQ2 2024: 125 institutionsQ3 2024: 134 institutionsQ4 2024: 142 institutionsQ1 2025: 137 institutionsQ2 2025: 127 institutionsQ3 2025: 147 institutionsQ4 2025: 152 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2023: $197.6M
Q1 2021: $334.8MQ2 2021: $389.0MQ3 2021: $585.9MQ4 2021: $659.3MQ1 2022: $608.2MQ2 2022: $436.3MQ3 2022: $304.1MQ4 2022: $250.9MQ1 2023: $197.6MQ2 2023: $156.6MQ3 2023: $113.8MQ4 2023: $165.1MQ1 2024: $138.7MQ2 2024: $130.3MQ3 2024: $152.6MQ4 2024: $141.4MQ1 2025: $130.2MQ2 2025: $132.8MQ3 2025: $208.0MQ4 2025: $217.5MQ1 2026: $748Q2 2026: $7
Institutions holding CIO and their total value by quarter
QuarterHoldersValue
Q2 20261$7
Q1 20262$748
Q4 2025152$217.5M
Q3 2025147$208.0M
Q2 2025127$132.8M
Q1 2025137$130.2M
Q4 2024142$141.4M
Q3 2024134$152.6M
Q2 2024125$130.3M
Q1 2024127$138.7M
Q4 2023124$165.1M
Q3 2023130$113.8M
Q2 2023142$156.6M
Q1 2023148$197.6M
Q4 2022153$250.9M
Q3 2022147$304.1M
Q2 2022162$436.3M
Q1 2022169$608.2M
Q4 2021153$659.3M
Q3 2021146$585.9M
Q2 2021135$389.0M
Q1 2021135$334.8M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding City Office REIT, Inc.; share changes are against Q4 2022.

Institutions holding CIO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Asset Management One Co.,Ltd.61,994$427.8K0.00%−4,386−6.6%Reduced
Shell Asset Management Co66,337$458.0K0.02%+35,323+113.9%Added
Barclays PLC66,495$458.8K0.00%−3,856−5.5%Reduced
Algert Global LLC68,031$469.4K0.02%+68,031New
LPL Financial LLC68,105$469.9K0.00%+10,104+17.4%Added
Rhumbline Advisers69,905$482.0K0.00%−140.0%Reduced
Alberta Investment Management Corp73,100$504.4K0.00%00.0%Unchanged
Swiss National Bank85,700$591.3K0.00%−14,600−14.6%Reduced
JPMorgan Chase & Co88,372$609.0K0.00%−224,058−71.7%Reduced
Bard Associates Inc89,989$620.9K0.26%−900−1.0%Reduced
Man Group plc–$622.5K0.00%––
Marathon Asset Management LP100,000$690.0K0.29%00.0%Unchanged
Acadian Asset Management LLC101,310$696.0K0.00%+101,310New
D. E. Shaw & Co., Inc.104,773$722.9K0.00%−11,948−10.2%Reduced
Silvercrest Asset Management Group LLC110,576$763.0K0.01%00.0%Unchanged
First Trust Advisors LP110,841$764.8K0.00%+7,682+7.4%Added
Victory Capital Management Inc111,321$768.1K0.00%+8,100+7.8%Added
Vestcor Inc115,827$799.0K0.03%+36,190+45.4%Added
Bank of America Corp158,472$1.09M0.00%−18,341−10.4%Reduced
D.A. Davidson & Co.161,949$1.12M0.01%+6,140+3.9%Added
Macquarie Group Ltd169,999$1.17M0.00%00.0%Unchanged
Invesco Ltd.177,940$1.23M0.00%+27,133+18.0%Added
State of New Jersey Common Pension Fund D180,500$1.25M0.00%00.0%Unchanged
Bank of New York Mellon Corp203,851$1.41M0.00%−2,410−1.2%Reduced
Franklin Resources Inc205,683$1.42M0.00%+205,683New
Engine Capital Management, LP231,020$1.59M0.47%00.0%Unchanged
Morgan Stanley231,029$1.59M0.00%+101,229+78.0%Added
Globeflex Capital L P260,394$1.80M0.22%00.0%Unchanged
Prudential Financial Inc264,579$1.83M0.00%−54,424−17.1%Reduced
AQR Capital Management LLC274,895$1.90M0.00%−82,877−23.2%Reduced
Nuveen Asset Management, LLC287,647$1.99M0.00%−12,797−4.3%Reduced
Charles Schwab Investment Management Inc326,526$2.25M0.00%−153,718−32.0%Reduced
Federated Hermes, Inc.425,570$2.94M0.01%+162,053+61.5%Added
Balyasny Asset Management LLC442,912$3.06M0.01%−81,407−15.5%Reduced
Northern Trust Corp469,679$3.24M0.00%−3,857−0.8%Reduced
Goldman Sachs Group Inc477,186$3.29M0.00%+31,277+7.0%Added
Dimensional Fund Advisors LP586,738$4.05M0.00%+3,799+0.7%Added
Citadel Advisors LLC604,492$4.17M0.00%+423,638+234.2%Added
Geode Capital Management, LLC922,078$6.36M0.00%+73,054+8.6%Added
State Street Corp1,252,417$8.64M0.00%−20,026−1.6%Reduced
Renaissance Technologies LLC1,408,116$9.72M0.01%−102,900−6.8%Reduced
Fuller & Thaler Asset Management, Inc.1,523,447$10.5M0.06%−321,380−17.4%Reduced
Newtyn Management, LLC1,544,120$10.7M2.09%+224,120+17.0%Added
Alliancebernstein L.P.1,601,605$11.1M0.00%+223,047+16.2%Added
Nomura Holdings Inc1,713,835$11.8M0.12%−30,427−1.7%Reduced
LSV Asset Management1,865,941$12.9M0.03%−6,300−0.3%Reduced
BlackRock Inc.3,224,684$22.3M0.00%−72,462−2.2%Reduced
Vanguard Group Inc3,985,585$27.5M0.00%−115,131−2.8%Reduced
Kennedy Capital Management, Inc.0$00.00%−185,639−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−162,564−100.0%Sold out
Bridge City Capital, LLC0$00.00%−84,365−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−55,627−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−51,437−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−41,142−100.0%Sold out
HRT Financial LP0$00.00%−37,399−100.0%Sold out
Legato Capital Management LLC0$00.00%−29,167−100.0%Sold out
Ergoteles LLC0$00.00%−24,348−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−20,505−100.0%Sold out
Worth Venture Partners, LLC0$00.00%−16,050−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,499−100.0%Sold out
1492 Capital Management LLC0$00.00%−12,003−100.0%Sold out
Quantbot Technologies LP0$00.00%−3,427−100.0%Sold out
State of Wyoming0$00.00%−3,078−100.0%Sold out
IFP Advisors, Inc0$00.00%−1,020−100.0%Sold out
Group One Trading, L.P.0$00.00%−200−100.0%Sold out
Manchester Capital Management LLC0$00.00%−122−100.0%Sold out
Aua Capital Management, LLC0$00.00%−101−100.0%Sold out
Central Trust Co0$00.00%−75−100.0%Sold out
GWM Advisors LLC0$00.00%−67−100.0%Sold out
CoreCap Advisors, LLC––––Not filed