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, Q2 2021
Institutional positions in Columbia Property Trust, Inc. as of Jun 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
- Institutional holders
- 205
- +9 vs. Q1 2021
- Shares held
- 88.4M
- +772.9K (+0.9%) vs. Q1 2021
- Total value
- $1.54B
- +$39.1M (+2.6%) vs. Q1 2021
- New holders
- 29
- 70 more added
- Sold out
- 20
- 70 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Columbia Property Trust, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,642,100 | $289.4M | 0.01% | +181,152+1.1% | Added |
| BlackRock Inc. | 11,195,899 | $194.7M | 0.01% | −512,916−4.4% | Reduced |
| State Street Corp | 4,573,385 | $79.5M | 0.00% | +60,322+1.3% | Added |
| Centersquare Investment Management LLC | 4,312,635 | $75.0M | 0.76% | +465,064+12.1% | Added |
| Invesco Ltd. | 3,839,843 | $66.8M | 0.02% | −3,901,135−50.4% | Reduced |
| JPMorgan Chase & Co | 3,645,766 | $63.4M | 0.01% | −747,638−17.0% | Reduced |
| Prudential Financial Inc | 2,688,921 | $46.8M | 0.06% | +2,080,563+342.0% | Added |
| Cohen & Steers, Inc. | 2,462,837 | $42.8M | 0.08% | −2,380,679−49.2% | Reduced |
| Geode Capital Management, LLC | 2,228,253 | $38.7M | 0.01% | −23,657−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,148,946 | $37.4M | 0.01% | −102,379−4.5% | Reduced |
| Northern Trust Corp | 1,968,965 | $34.2M | 0.01% | −8,288−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,766,632 | $30.7M | 0.01% | +33,457+1.9% | Added |
| Legal & General Group Plc | 1,696,885 | $29.5M | 0.01% | −60,622−3.4% | Reduced |
| Balyasny Asset Management LLC | 1,639,893 | $28.5M | 0.16% | +931,021+131.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,558,248 | $27.1M | 0.03% | +203,838+15.0% | Added |
| Nuveen Asset Management, LLC | 1,558,247 | $27.1M | 0.01% | +341,062+28.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,396,756 | $24.3M | 0.01% | +240,721+20.8% | Added |
| Cbre Clarion Securities LLC | 1,322,863 | $23.0M | 0.43% | +262,103+24.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,320,000 | $23.0M | 0.31% | +1,320,000 | New |
| Lasalle Investment Management Securities LLC | 1,308,878 | $22.8M | 0.71% | +280,221+27.2% | Added |
| Norges Bank | 1,221,965 | $21.3M | 0.00% | −95,538−7.3% | Reduced |
| Royal Bank of Canada | 1,206,931 | $21.0M | 0.01% | −176,479−12.8% | Reduced |
| Bank of New York Mellon Corp | 1,075,109 | $18.7M | 0.00% | +121,749+12.8% | Added |
| Morgan Stanley | 1,073,621 | $18.7M | 0.00% | +761,736+244.2% | Added |
| Man Group plc | 826,114 | $14.4M | 0.05% | +509,389+160.8% | Added |
| Pentwater Capital Management LP | 789,705 | $13.7M | 0.14% | +485,903+159.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 759,090 | $13.2M | 0.09% | +541,034+248.1% | Added |
| UBS Asset Management Americas Inc | 664,383 | $11.6M | 0.00% | +41,802+6.7% | Added |
| Millennium Management LLC | 459,615 | $7.99M | 0.01% | +434,765+1,749.6% | Added |
| D. E. Shaw & Co., Inc. | 444,219 | $7.72M | 0.01% | −258,310−36.8% | Reduced |
| Parametric Portfolio Associates LLC | 382,788 | $6.66M | 0.00% | −20,036−5.0% | Reduced |
| Zimmer Partners, LP | 362,500 | $6.30M | 0.09% | +362,500 | New |
| Nordea Investment Management AB | 348,407 | $6.06M | 0.01% | +28,556+8.9% | Added |
| Natixis | 344,600 | $5.99M | 0.03% | +344,600 | New |
| Heitman Real Estate Securities LLC | 342,902 | $5.96M | 0.27% | −184,375−35.0% | Reduced |
| Goldman Sachs Group Inc | 333,566 | $5.80M | 0.00% | +94,927+39.8% | Added |
| Bank of America Corp | 326,149 | $5.67M | 0.00% | +141,979+77.1% | Added |
| Swiss National Bank | 253,245 | $4.40M | 0.00% | −8,300−3.2% | Reduced |
| Employees Retirement System of Texas | 236,000 | $4.10M | 0.05% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 223,442 | $3.88M | 0.01% | +27,849+14.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,842 | $3.82M | 0.01% | +11,699+5.6% | Added |
| Alliancebernstein L.P. | 213,767 | $3.72M | 0.00% | −280−0.1% | Reduced |
| Credit Suisse AG | 199,799 | $3.48M | 0.00% | −1,079−0.5% | Reduced |
| Rhumbline Advisers | 191,089 | $3.32M | 0.00% | −13,529−6.6% | Reduced |
| RVB Capital Management LLC | 176,000 | $3.06M | 2.68% | +118,500+206.1% | Added |
| Hill Winds Capital LP | 175,000 | $3.04M | 1.61% | +175,000 | New |
| Barclays PLC | 173,892 | $3.02M | 0.00% | −137,147−44.1% | Reduced |
| California State Teachers Retirement System | 158,046 | $2.75M | 0.00% | −14,664−8.5% | Reduced |
| STRS Ohio | 155,524 | $2.70M | 0.01% | −8,280−5.1% | Reduced |
| Sound Income Strategies, LLC | 154,802 | $2.69M | 0.39% | +54,761+54.7% | Added |
| Citigroup Inc | 153,920 | $2.68M | 0.00% | +2,466+1.6% | Added |
| Kennedy Capital Management, Inc. | 149,766 | $2.60M | 0.06% | +149,766 | New |
| Ameriprise Financial Inc | 147,424 | $2.56M | 0.00% | −4,515−3.0% | Reduced |
| Renaissance Technologies LLC | 142,000 | $2.47M | 0.00% | +142,000 | New |
| State of New Jersey Common Pension Fund D | 138,745 | $2.41M | 0.01% | −30,013−17.8% | Reduced |
| Virginia Retirement Systems Et Al | 136,594 | $2.38M | 0.02% | −19,200−12.3% | Reduced |
| UBS Group AG | 133,319 | $2.32M | 0.00% | +51,428+62.8% | Added |
| Public Employees Retirement System of Ohio | 127,928 | $2.23M | 0.01% | −12,294−8.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 127,595 | $2.22M | 0.04% | −17,422−12.0% | Reduced |
| Advisor Group Holdings, Inc. | 119,427 | $2.08M | 0.00% | −902−0.7% | Reduced |
| First Trust Advisors LP | 119,093 | $2.07M | 0.00% | −46,970−28.3% | Reduced |
| Pendal Group Limited | 116,536 | $2.03M | 0.02% | +7,310+6.7% | Added |
| LPL Financial LLC | 110,800 | $1.93M | 0.00% | +1,413+1.3% | Added |
| Deutsche Bank AG | 107,680 | $1.87M | 0.00% | −2,231−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 102,083 | $1.77M | 0.03% | +78,582+334.4% | Added |
| Commonwealth Equity Services, LLC | 101,334 | $1.76M | 0.00% | −13,436−11.7% | Reduced |
| New York State Common Retirement Fund | 100,241 | $1.74M | 0.00% | −4,859−4.6% | Reduced |
| Nomura Asset Management Co Ltd | 99,721 | $1.73M | 0.01% | +2,400+2.5% | Added |
| Rye Brook Capital LLC | 94,000 | $1.64M | 1.39% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 93,804 | $1.63M | 0.00% | −21,807−18.9% | Reduced |
| Qube Research & Technologies Ltd | 88,474 | $1.54M | 0.02% | +88,474 | New |
| Wells Fargo & Company | 83,994 | $1.46M | 0.00% | −15,232−15.4% | Reduced |
| Great West Life Assurance Co | 81,712 | $1.42M | 0.00% | −975−1.2% | Reduced |
| BCK Capital Management LP | 81,196 | $1.41M | 0.71% | +81,196 | New |
| HITE Hedge Asset Management LLC | 81,029 | $1.41M | 0.20% | −21,274−20.8% | Reduced |
| Pensionfund DSM Netherlands | 81,000 | $1.41M | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 80,297 | $1.40M | 0.00% | −3,783−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 79,397 | $1.38M | 0.02% | +18,146+29.6% | Added |
| Macquarie Group Ltd | 76,056 | $1.32M | 0.00% | +36,171+90.7% | Added |
| Vestcor Inc | 74,577 | $1.30M | 0.04% | +52,550+238.6% | Added |
| Amundi | 71,898 | $1.25M | 0.00% | +71,898 | New |
| Boothbay Fund Management, LLC | 70,800 | $1.23M | 0.05% | +9,578+15.6% | Added |
| Harbour Investments, Inc. | 70,609 | $1.23M | 0.04% | −253−0.4% | Reduced |
| Jupiter Asset Management Ltd | 67,629 | $1.18M | 0.01% | +67,629 | New |
| DLD Asset Management, LP | 65,126 | $1.13M | 0.09% | +65,126 | New |
| American International Group, Inc. | 64,265 | $1.12M | 0.00% | −11,566−15.3% | Reduced |
| Manufacturers Life Insurance Company, The | 63,983 | $1.11M | 0.00% | −343−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 57,040 | $992.0K | 0.01% | −2,769−4.6% | Reduced |
| GWM Asset Management Ltd | 56,600 | $984.0K | 0.40% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 56,413 | $981.0K | 0.01% | +56,413 | New |
| State Board of Administration of Florida Retirement System | 52,566 | $914.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 48,903 | $850.0K | 0.00% | +2,067+4.4% | Added |
| State of Alaska, Department of Revenue | 47,936 | $833.0K | 0.01% | +3,719+8.4% | Added |
| Voya Investment Management LLC | 47,229 | $821.0K | 0.00% | −2,412−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,478 | $773.0K | 0.00% | +881+2.0% | Added |
| Pictet Asset Management Ltd | 43,387 | $754.0K | 0.00% | +17,787+69.5% | Added |
| AQR Capital Management LLC | 43,299 | $753.0K | 0.00% | +2,876+7.1% | Added |
| Storebrand Asset Management AS | 42,620 | $741.2K | 0.00% | +5,107+13.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,890 | $728.0K | 0.00% | +924+2.3% | Added |
| State of Wisconsin Investment Board | 41,560 | $723.0K | 0.00% | −4,960−10.7% | Reduced |