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 2023
Institutional positions in City Office REIT, Inc. as of Jun 30, 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
- 142
- −6 vs. Q1 2023
- Shares held
- 28.1M
- −442.8K (−1.6%) vs. Q1 2023
- Total value
- $156.6M
- −$41.0M (−20.7%) vs. Q1 2023
- New holders
- 21
- 44 more added
- Sold out
- 27
- 49 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding City Office REIT, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 80,805 | $450.0K | 0.00% | +80,805 | New |
| Penserra Capital Management LLC | 88,482 | $492.0K | 0.01% | +46,366+110.1% | Added |
| State of Wisconsin Investment Board | 93,700 | $521.9K | 0.00% | +38,600+70.1% | Added |
| D.A. Davidson & Co. | 98,000 | $545.9K | 0.01% | −63,949−39.5% | Reduced |
| Prudential Financial Inc | 98,585 | $549.1K | 0.00% | −165,994−62.7% | Reduced |
| Marathon Asset Management LP | 100,000 | $557.0K | 0.24% | 00.0% | Unchanged |
| CastleKnight Management LP | 102,300 | $569.8K | 0.12% | +50,100+96.0% | Added |
| Silvercrest Asset Management Group LLC | 110,576 | $615.9K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 111,842 | $623.0K | 0.00% | +1,001+0.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 113,055 | $629.7K | 0.09% | +113,055 | New |
| D. E. Shaw & Co., Inc. | 113,186 | $630.4K | 0.00% | +8,413+8.0% | Added |
| Victory Capital Management Inc | 118,000 | $657.3K | 0.00% | +6,679+6.0% | Added |
| National Asset Management, Inc. | 118,825 | $661.9K | 0.01% | +118,825 | New |
| Martingale Asset Management L P | 122,880 | $684.4K | 0.01% | +78,813+178.8% | Added |
| Nuveen Asset Management, LLC | 125,757 | $700.5K | 0.00% | −161,890−56.3% | Reduced |
| Bank of America Corp | 135,549 | $755.0K | 0.00% | −22,923−14.5% | Reduced |
| Macquarie Group Ltd | 169,999 | $947.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 174,665 | $972.9K | 0.00% | −3,275−1.8% | Reduced |
| Gsa Capital Partners LLP | 180,384 | $1.00M | 0.10% | +180,384 | New |
| Bank of New York Mellon Corp | 195,775 | $1.09M | 0.00% | −8,076−4.0% | Reduced |
| Acadian Asset Management LLC | 209,805 | $1.17M | 0.00% | +108,495+107.1% | Added |
| Engine Capital Management, LP | 231,020 | $1.29M | 0.31% | 00.0% | Unchanged |
| Globeflex Capital L P | 250,700 | $1.40M | 0.16% | −9,694−3.7% | Reduced |
| Franklin Resources Inc | 268,397 | $1.49M | 0.00% | +62,714+30.5% | Added |
| Arrowstreet Capital, Limited Partnership | 285,086 | $1.59M | 0.00% | +285,086 | New |
| Charles Schwab Investment Management Inc | 341,881 | $1.90M | 0.00% | +15,355+4.7% | Added |
| Northern Trust Corp | 425,603 | $2.37M | 0.00% | −44,076−9.4% | Reduced |
| Federated Hermes, Inc. | 467,046 | $2.60M | 0.01% | +41,476+9.7% | Added |
| Goldman Sachs Group Inc | 479,281 | $2.67M | 0.00% | +2,095+0.4% | Added |
| Dimensional Fund Advisors LP | 577,800 | $3.22M | 0.00% | −8,938−1.5% | Reduced |
| AQR Capital Management LLC | 611,522 | $3.41M | 0.01% | +336,627+122.5% | Added |
| Citadel Advisors LLC | 623,606 | $3.47M | 0.00% | +19,114+3.2% | Added |
| Morgan Stanley | 729,724 | $4.06M | 0.00% | +498,695+215.9% | Added |
| Geode Capital Management, LLC | 912,547 | $5.08M | 0.00% | −9,531−1.0% | Reduced |
| Renaissance Technologies LLC | 1,103,516 | $6.15M | 0.01% | −304,600−21.6% | Reduced |
| State Street Corp | 1,134,405 | $6.32M | 0.00% | −118,012−9.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,286,567 | $7.17M | 0.04% | −236,880−15.5% | Reduced |
| Nomura Holdings Inc | 1,648,835 | $9.18M | 0.09% | −65,000−3.8% | Reduced |
| LSV Asset Management | 1,865,941 | $10.4M | 0.02% | 00.0% | Unchanged |
| Newtyn Management, LLC | 3,059,721 | $17.0M | 4.03% | +1,515,601+98.2% | Added |
| BlackRock Inc. | 3,267,053 | $18.2M | 0.00% | +42,369+1.3% | Added |
| Vanguard Group Inc | 3,873,208 | $21.6M | 0.00% | −112,377−2.8% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −442,912−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −180,500−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −89,989−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −85,700−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −66,337−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −57,138−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,259−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −55,494−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −44,647−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −44,477−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,273−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −36,515−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −25,171−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −20,549−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,591−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −19,417−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,158−100.0% | Sold out |
| BlueSky Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −7,533−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,413−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |