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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, Q1 2021

Institutional positions in Columbia Property Trust, Inc. as of Mar 31, 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
197
No complete 13F data for Q4 2020
Shares held
87.7M
No complete 13F data for Q4 2020
Total value
$1.50B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 197 institutions
Q1 2021: 197 institutionsQ2 2021: 205 institutionsQ3 2021: 223 institutionsQ4 2021: 1 institutionQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.50B
Q1 2021: $1.50BQ2 2021: $1.54BQ3 2021: $1.83BQ4 2021: $17.0KQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CXP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20211$17.0K
Q3 2021223$1.83B
Q2 2021205$1.54B
Q1 2021197$1.50B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Columbia Property Trust, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CXP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc16,460,948$281.5M0.01%––
BlackRock Inc.11,708,815$200.2M0.01%––
Invesco Ltd.7,740,978$132.4M0.04%––
Cohen & Steers, Inc.4,843,516$82.8M0.18%––
State Street Corp4,513,063$77.2M0.00%––
JPMorgan Chase & Co4,393,404$75.1M0.01%––
Centersquare Investment Management LLC3,847,571$65.8M0.76%––
Geode Capital Management, LLC2,251,910$38.5M0.01%––
Dimensional Fund Advisors LP2,251,325$38.5M0.01%––
Northern Trust Corp1,977,253$33.8M0.01%––
Legal & General Group Plc1,757,507$30.1M0.01%––
Charles Schwab Investment Management Inc1,733,175$29.6M0.01%––
Royal Bank of Canada1,383,410$23.7M0.01%––
Schroder Investment Management Group1,382,356$23.6M0.03%––
Arrowstreet Capital, Limited Partnership1,354,410$23.2M0.03%––
Norges Bank1,317,503$22.5M0.01%––
Nuveen Asset Management, LLC1,217,185$20.8M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.1,156,035$19.8M0.01%––
Cbre Clarion Securities LLC1,060,760$18.1M0.36%––
Lasalle Investment Management Securities LLC1,028,657$17.6M0.56%––
Bank of New York Mellon Corp953,360$16.3M0.00%––
Balyasny Asset Management LLC708,872$12.1M0.07%––
D. E. Shaw & Co., Inc.702,529$12.0M0.01%––
UBS Asset Management Americas Inc622,581$10.6M0.00%––
Prudential Financial Inc608,358$10.4M0.02%––
Heitman Real Estate Securities LLC527,277$9.02M0.51%––
Parametric Portfolio Associates LLC402,824$6.89M0.00%––
Nordea Investment Management AB319,851$5.49M0.01%––
Man Group plc316,725$5.42M0.02%––
Morgan Stanley311,885$5.33M0.00%––
Barclays PLC311,039$5.32M0.01%––
Pentwater Capital Management LP303,802$5.20M0.06%––
Swiss National Bank261,545$4.47M0.00%––
AXA S.A.247,908$4.24M0.01%––
Goldman Sachs Group Inc238,639$4.08M0.00%––
Employees Retirement System of Texas236,000$4.04M0.05%––
Fuller & Thaler Asset Management, Inc.218,056$3.73M0.03%––
Alliancebernstein L.P.214,047$3.66M0.00%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.208,143$3.56M0.01%––
California Public Employees Retirement System205,963$3.52M0.00%––
Rhumbline Advisers204,618$3.50M0.00%––
Credit Suisse AG200,878$3.44M0.00%––
Asset Management One Co.,Ltd.195,593$3.34M0.01%––
Bank of America Corp184,170$3.15M0.00%––
California State Teachers Retirement System172,710$2.95M0.00%––
State of New Jersey Common Pension Fund D168,758$2.89M0.01%––
First Trust Advisors LP166,063$2.84M0.00%––
STRS Ohio163,804$2.80M0.01%––
Virginia Retirement Systems Et Al155,794$2.66M0.03%––
Ameriprise Financial Inc151,939$2.60M0.00%––
Citigroup Inc151,454$2.59M0.00%––
Susquehanna Fundamental Investments, LLC145,017$2.48M0.04%––
Public Employees Retirement System of Ohio140,222$2.40M0.01%––
Advisor Group Holdings, Inc.120,329$2.06M0.00%––
Jane Street Group, LLC117,806$2.01M0.01%––
BNP Paribas Arbitrage, SA115,611$1.98M0.00%––
Commonwealth Equity Services, LLC114,770$1.96M0.01%––
Deutsche Bank AG109,911$1.88M0.00%––
LPL Financial LLC109,387$1.87M0.00%––
Pendal Group Limited109,226$1.87M0.02%––
Citadel Advisors LLC105,158$1.80M0.00%––
New York State Common Retirement Fund105,100$1.80M0.00%––
HITE Hedge Asset Management LLC102,303$1.75M0.26%––
Sound Income Strategies, LLC100,041$1.71M0.29%––
Wells Fargo & Company99,226$1.70M0.00%––
Nomura Asset Management Co Ltd97,321$1.66M0.01%––
Rye Brook Capital LLC94,000$1.61M1.17%––
Susquehanna International Group, LLP84,080$1.44M0.00%––
Great West Life Assurance Co82,687$1.41M0.00%––
UBS Group AG81,891$1.40M0.00%––
Pensionfund DSM Netherlands81,000$1.39M0.19%––
American International Group, Inc.75,831$1.30M0.01%––
Amundi Asset Management US, Inc.71,903$1.23M0.00%––
Harbour Investments, Inc.70,862$1.21M0.04%––
Squarepoint Ops LLC69,976$1.20M0.01%––
Manufacturers Life Insurance Company, The64,326$1.10M0.00%––
Boothbay Fund Management, LLC61,222$1.05M0.06%––
Cubist Systematic Strategies, LLC61,251$1.05M0.01%––
Nisa Investment Advisors, LLC59,809$1.02M0.01%––
RVB Capital Management LLC57,500$983.0K0.76%––
GWM Asset Management Ltd56,600$968.0K0.44%––
State Board of Administration of Florida Retirement System52,566$899.0K0.00%––
Voya Investment Management LLC49,641$849.0K0.00%––
Cambridge Investment Research Advisors, Inc.46,836$801.0K0.00%––
State of Wisconsin Investment Board46,520$795.0K0.00%––
Anson Funds Management LP45,000$770.0K0.11%––
Centiva Capital, LP45,000$770.0K0.11%––
State of Alaska, Department of Revenue44,217$756.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)43,597$746.0K0.00%––
Metropolitan Life Insurance Co43,384$741.9K0.01%––
Price T Rowe Associates Inc41,723$713.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.40,966$701.0K0.00%––
AQR Capital Management LLC40,423$691.0K0.00%––
Strategic Wealth Advisors Group, LLC40,251$688.0K0.04%––
SG Americas Securities, LLC40,049$685.0K0.00%––
Macquarie Group Ltd39,885$682.0K0.00%––
MetLife Investment Management38,214$653.5K0.01%––
Storebrand Asset Management AS37,513$641.5K0.00%––
Quinn Opportunity Partners LLC37,000$633.0K0.04%––
Arizona State Retirement System33,321$570.0K0.00%––