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