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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.

Q2 2021 vs. Q1 2021

How the institutions holding Columbia Property Trust, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CXP: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1971205+9
Shares87.7M71.9K88.4M+772.9K (+0.9%)
Value$1.50B$1.23M$1.54B+$39.1M (+2.6%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Columbia Property Trust, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CXP in Q2 2021
InstitutionSharesValue% of portfolio
Oaktree Capital Management LPSuperinvestorOaktree Capital1,320,000$23.0M0.31%
Zimmer Partners, LP362,500$6.30M0.09%
Natixis344,600$5.99M0.03%
Hill Winds Capital LP175,000$3.04M1.61%
Kennedy Capital Management, Inc.149,766$2.60M0.06%
Renaissance Technologies LLC142,000$2.47M0.00%
Qube Research & Technologies Ltd88,474$1.54M0.02%
BCK Capital Management LP81,196$1.41M0.71%
Amundi71,898$1.25M0.00%
Jupiter Asset Management Ltd67,629$1.18M0.01%
DLD Asset Management, LP65,126$1.13M0.09%
Guggenheim Capital LLC56,413$981.0K0.01%
Verition Fund Management LLC37,549$653.0K0.01%
Gabelli Funds LLC20,940$364.0K0.00%
Gabelli & Co Investment Advisers, Inc.18,378$320.0K0.04%
Marshall Wace, LLP16,405$285.0K0.00%
Amalgamated Bank16,107$280.0K0.00%
Arrow Investment Advisors, LLC15,339$267.0K0.17%
Ergoteles LLC12,600$219.0K0.01%
Two Sigma Investments, LP12,026$209.0K0.00%
Cetera Advisor Networks LLC11,948$208.0K0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd10,778$187.0K0.00%
Raymond James & Associates10,026$174.0K0.00%
Levin Capital Strategies, L.P.10,000$174.0K0.02%
Hoover Financial Advisors, Inc.1,017$18.0K0.00%
Mitsubishi UFJ Trust & Banking Corp798$14.0K0.00%
First Personal Financial Services122$2.00K0.00%
Wealth Quarterback LLC64$2.00K0.00%
Neo Ivy Capital Management62$1.00K0.00%

Sold out (20)

Institutions that held Columbia Property Trust, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (1)

Institutions that held Columbia Property Trust, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CXP in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.71,903$1.23M