Columbia Property Trust, Inc.
CXPDelisted Dec 8, 2021- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001252849
Columbia Property Trust, Inc. was delisted on Dec 8, 2021; its insiders filed their last Form 4 on Dec 10, 2021; 223 institutions reported holding it in 13F filings for Q3 2021, worth $1.83B in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Columbia Property Trust, 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
CXP is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 223
- +22 vs. Q2 2021
- Shares held
- 95.9M
- +7.57M (+8.6%) vs. Q2 2021
- Total value
- $1.83B
- +$288.4M (+18.8%) vs. Q2 2021
- New holders
- 53
- 71 more added
- Sold out
- 31
- 69 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CXP 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $17.0K |
| Q3 2021 | 223 | $1.83B |
| Q2 2021 | 205 | $1.54B |
| Q1 2021 | 197 | $1.50B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Columbia Property Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,582,299 | $315.4M | 0.01% | −59,801−0.4% | Reduced |
| BlackRock Inc. | 10,716,689 | $203.8M | 0.01% | −479,210−4.3% | Reduced |
| UBS Oconnor LLC | 6,840,958 | $130.1M | 1.13% | +6,840,958 | New |
| Millennium Management LLC | 5,299,981 | $100.8M | 0.13% | +4,840,366+1,053.1% | Added |
| State Street Corp | 4,643,487 | $88.3M | 0.00% | +70,102+1.5% | Added |
| JPMorgan Chase & Co | 4,365,240 | $83.0M | 0.01% | +719,474+19.7% | Added |
| Dimensional Fund Advisors LP | 2,153,032 | $41.0M | 0.01% | +4,086+0.2% | Added |
| Geode Capital Management, LLC | 2,151,845 | $40.9M | 0.01% | −76,408−3.4% | Reduced |
| Northern Trust Corp | 1,898,965 | $36.1M | 0.01% | −70,000−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,796,011 | $34.2M | 0.01% | +29,379+1.7% | Added |
| Water Island Capital LLC | 1,718,772 | $32.7M | 2.05% | +1,718,772 | New |
| Legal & General Group Plc | 1,676,935 | $31.9M | 0.01% | −19,950−1.2% | Reduced |
| Pentwater Capital Management LP | 1,635,817 | $31.1M | 0.43% | +846,112+107.1% | Added |
| Man Group plc | 1,572,541 | $29.9M | 0.11% | +746,427+90.4% | Added |
| Balyasny Asset Management LLC | 1,469,367 | $27.9M | 0.13% | −170,526−10.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,320,000 | $25.1M | 0.37% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,311,616 | $24.9M | 0.01% | +104,685+8.7% | Added |
| Alpine Associates Management Inc. | 1,266,400 | $24.1M | 0.78% | +1,266,400 | New |
| Invesco Ltd. | 1,174,327 | $22.3M | 0.01% | −2,665,516−69.4% | Reduced |
| CNH Partners LLC | 1,150,110 | $21.9M | 0.63% | +1,150,110 | New |
| Goldman Sachs Group Inc | 1,070,005 | $20.4M | 0.01% | +736,439+220.8% | Added |
| Alberta Investment Management Corp | 1,049,700 | $20.0M | 0.17% | +1,049,700 | New |
| Norges Bank | 1,048,336 | $19.9M | 0.00% | −173,629−14.2% | Reduced |
| UBS Group AG | 1,035,786 | $19.7M | 0.01% | +902,467+676.9% | Added |
| Bank of New York Mellon Corp | 1,033,412 | $19.7M | 0.00% | −41,697−3.9% | Reduced |
| Deutsche Bank AG | 765,070 | $14.6M | 0.01% | +657,390+610.5% | Added |
| Picton Mahoney Asset Management | 700,000 | $13.3M | 0.51% | +700,000 | New |
| Nuveen Asset Management, LLC | 606,990 | $11.5M | 0.00% | −951,257−61.0% | Reduced |
| UBS Asset Management Americas Inc | 599,755 | $11.4M | 0.00% | −64,628−9.7% | Reduced |
| Credit Suisse AG | 537,112 | $10.2M | 0.01% | +337,313+168.8% | Added |
| Gabelli Funds LLC | 519,711 | $9.88M | 0.07% | +498,771+2,381.9% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $9.51M | 0.02% | +500,000 | New |
| Kennedy Capital Management, Inc. | 498,444 | $9.48M | 0.21% | +348,678+232.8% | Added |
| Westchester Capital Management, LLC | 483,447 | $9.20M | 0.29% | +483,447 | New |
| Bank of America Corp | 441,057 | $8.39M | 0.00% | +114,908+35.2% | Added |
| Alyeska Investment Group, L.P. | 418,870 | $7.97M | 0.10% | +418,870 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 408,500 | $7.77M | 0.02% | +408,500 | New |
| Highland Capital Management Fund Advisors, L.P. | 381,000 | $7.25M | 1.25% | +381,000 | New |
| Parametric Portfolio Associates LLC | 351,004 | $6.68M | 0.00% | −31,784−8.3% | Reduced |
| Heitman Real Estate Securities LLC | 337,916 | $6.43M | 0.29% | −4,986−1.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 304,386 | $5.79M | 0.70% | +286,008+1,556.3% | Added |
| DLD Asset Management, LP | 300,200 | $5.71M | 0.45% | +235,074+361.0% | Added |
| First Trust Advisors LP | 291,799 | $5.55M | 0.01% | +172,706+145.0% | Added |
| Barclays PLC | 290,897 | $5.53M | 0.00% | +117,005+67.3% | Added |
| Vestcor Inc | 284,223 | $5.41M | 0.20% | +209,646+281.1% | Added |
| K2 Principal Fund, L.P. | 277,497 | $5.28M | 0.62% | +277,497 | New |
| Alliancebernstein L.P. | 272,356 | $5.18M | 0.00% | +58,589+27.4% | Added |
| Ergoteles LLC | 270,084 | $5.14M | 0.19% | +257,484+2,043.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 264,911 | $5.04M | 0.02% | +45,069+20.5% | Added |
| Swiss National Bank | 253,245 | $4.82M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 248,487 | $4.73M | 0.00% | −825,134−76.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 239,662 | $4.56M | 0.01% | −1,318,586−84.6% | Reduced |
| Macquarie Group Ltd | 218,993 | $4.55M | 0.00% | +142,937+187.9% | Added |
| Maven Securities LTD | 226,759 | $4.31M | 0.49% | +226,759 | New |
| D. E. Shaw & Co., Inc. | 220,189 | $4.19M | 0.01% | −224,030−50.4% | Reduced |
| Keebeck Alpha, LP | 209,919 | $3.99M | 1.23% | +209,919 | New |
| Public Employees Retirement System of Ohio | 204,741 | $3.89M | 0.01% | +76,813+60.0% | Added |
| Canada Pension Plan Investment Board | 204,200 | $3.88M | 0.00% | +204,200 | New |
| RVB Capital Management LLC | 201,000 | $3.82M | 2.76% | +25,000+14.2% | Added |
| Wolverine Asset Management LLC | 198,220 | $3.77M | 0.04% | +198,220 | New |
| Weiss Multi-Strategy Advisers LLC | 196,978 | $3.75M | 0.08% | +196,978 | New |
| Janus Henderson Group PLC | 196,700 | $3.74M | 0.00% | +196,700 | New |
| Rhumbline Advisers | 196,130 | $3.73M | 0.01% | +5,041+2.6% | Added |
| Asset Management One Co.,Ltd. | 187,317 | $3.56M | 0.01% | −36,125−16.2% | Reduced |
| Kellner Capital, LLC | 183,400 | $3.49M | 1.36% | +183,400 | New |
| Sound Income Strategies, LLC | 175,923 | $3.35M | 0.43% | +21,121+13.6% | Added |
| Centersquare Investment Management LLC | 165,000 | $3.14M | 0.03% | −4,147,635−96.2% | Reduced |
| Prudential Financial Inc | 162,253 | $3.09M | 0.00% | −2,526,668−94.0% | Reduced |
| Prelude Capital Management, LLC | 160,614 | $3.06M | 0.17% | +160,614 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,795 | $3.04M | 0.00% | −1,236,961−88.6% | Reduced |
| Pendal Group Limited | 156,685 | $2.98M | 0.02% | +40,149+34.5% | Added |
| California State Teachers Retirement System | 156,265 | $2.97M | 0.00% | −1,781−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 154,509 | $2.94M | 0.01% | +15,764+11.4% | Added |
| STRS Ohio | 154,251 | $2.93M | 0.01% | −1,273−0.8% | Reduced |
| Wells Fargo & Company | 144,541 | $2.75M | 0.00% | +60,547+72.1% | Added |
| Natixis | 144,300 | $2.75M | 0.01% | −200,300−58.1% | Reduced |
| Allianz Asset Management GmbH | 143,413 | $2.73M | 0.00% | +143,413 | New |
| Amundi | 143,240 | $2.73M | 0.00% | +71,342+99.2% | Added |
| ExodusPoint Capital Management, LP | 143,003 | $2.72M | 0.04% | +40,920+40.1% | Added |
| Susquehanna Fundamental Investments, LLC | 121,509 | $2.31M | 0.04% | −6,086−4.8% | Reduced |
| Citigroup Inc | 120,516 | $2.29M | 0.00% | −33,404−21.7% | Reduced |
| LPL Financial LLC | 118,601 | $2.26M | 0.00% | +7,801+7.0% | Added |
| Ameriprise Financial Inc | 116,478 | $2.21M | 0.00% | −30,946−21.0% | Reduced |
| FIL Ltd | 113,500 | $2.16M | 0.00% | +113,500 | New |
| Advisor Group Holdings, Inc. | 108,339 | $2.06M | 0.00% | −11,088−9.3% | Reduced |
| HSBC Holdings PLC | 101,239 | $1.93M | 0.00% | +71,127+236.2% | Added |
| Great West Life Assurance Co | 97,711 | $1.87M | 0.00% | +15,999+19.6% | Added |
| Vivaldi Asset Management, LLC | 98,160 | $1.87M | 0.28% | +98,160 | New |
| Commonwealth Equity Services, LLC | 95,923 | $1.82M | 0.00% | −5,411−5.3% | Reduced |
| SG Americas Securities, LLC | 95,895 | $1.82M | 0.01% | +74,428+346.7% | Added |
| Rye Brook Capital LLC | 94,000 | $1.79M | 1.30% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 93,900 | $1.79M | 0.01% | −5,821−5.8% | Reduced |
| Vident Investment Advisory, LLC | 93,840 | $1.78M | 0.05% | +93,840 | New |
| Susquehanna International Group, LLP | 83,248 | $1.58M | 0.00% | +2,951+3.7% | Added |
| New York State Common Retirement Fund | 82,652 | $1.57M | 0.00% | −17,589−17.5% | Reduced |
| Pensionfund DSM Netherlands | 81,000 | $1.54M | 0.20% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 79,000 | $1.50M | 0.02% | −157,000−66.5% | Reduced |
| Virginia Retirement Systems Et Al | 73,694 | $1.40M | 0.01% | −62,900−46.0% | Reduced |
| BNP Paribas Arbitrage, SA | 72,341 | $1.38M | 0.00% | −21,463−22.9% | Reduced |
| Boothbay Fund Management, LLC | 70,500 | $1.34M | 0.05% | −300−0.4% | Reduced |