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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, 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.

Institutional holdersQ2 2021: 205 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 heldQ2 2021: $1.54B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Columbia Property Trust, Inc.; share changes are against Q1 2021.

Institutions holding CXP in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FormulaFolio Investments, LLC25$00.00%00.0%Unchanged
Parallel Advisors, LLC2$00.00%00.0%Unchanged
Private Capital Group, LLC24$00.00%00.0%Unchanged
Signaturefd, LLC58$1.00K0.00%00.0%Unchanged
Aua Capital Management, LLC49$1.00K0.00%+34+226.7%Added
Neo Ivy Capital Management62$1.00K0.00%+62New
Gradient Investments LLC139$2.00K0.00%00.0%Unchanged
First Personal Financial Services122$2.00K0.00%+122New
Wealth Quarterback LLC64$2.00K0.00%+64New
Charter Oak Capital Management, LLC362$6.00K0.00%−1,741−82.8%Reduced
Berman Capital Advisors, LLC381$6.00K0.00%+1+0.3%Added
TCI Wealth Advisors, Inc.587$10.0K0.00%00.0%Unchanged
Ellevest, Inc.584$10.0K0.00%00.0%Unchanged
Atlas Private Wealth Advisors626$11.0K0.01%00.0%Unchanged
Meeder Asset Management Inc715$12.0K0.00%00.0%Unchanged
Concord Wealth Partners751$13.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC800$14.0K0.00%−404−33.6%Reduced
Mitsubishi UFJ Trust & Banking Corp798$14.0K0.00%+798New
American Portfolios Advisors834$14.5K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC908$16.0K0.00%00.0%Unchanged
Hoover Financial Advisors, Inc.1,017$18.0K0.00%+1,017New
First Horizon Advisors, Inc.1,175$20.0K0.00%−120−9.3%Reduced
AdvisorNet Financial, Inc1,223$21.0K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,265$22.0K0.01%00.0%Unchanged
Old Second National Bank of Aurora1,250$22.0K0.01%00.0%Unchanged
JNBA Financial Advisors1,246$22.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,503$26.0K0.00%−2−0.1%Reduced
Ironwood Financial, llc1,509$26.0K0.01%00.0%Unchanged
Delta Asset Management LLC1,550$27.0K0.00%00.0%Unchanged
Proequities, Inc.1,615$28.0K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC1,906$33.0K0.01%00.0%Unchanged
Sugarloaf Wealth Management, LLC2,176$38.0K0.01%+24+1.1%Added
Simplex Trading, LLC2,430$42.0K0.00%+784+47.6%Added
TSFG, LLC2,894$50.0K0.02%00.0%Unchanged
IFP Advisors, Inc2,984$51.0K0.00%00.0%Unchanged
US Bancorp3,351$58.0K0.00%−5,900−63.8%Reduced
Northwestern Mutual Wealth Management Co3,419$59.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,705$64.0K0.00%+2,521+212.9%Added
Tower Research Capital LLC (TRC)3,850$67.0K0.00%−7,349−65.6%Reduced
Van Eck Associates Corp4,625$80.0K0.00%−138−2.9%Reduced
CWM, LLC6,822$119.0K0.00%00.0%Unchanged
Schroder Investment Management Group8,407$146.0K0.00%−1,373,949−99.4%Reduced
Ameritas Investment Partners, Inc.9,316$162.0K0.01%00.0%Unchanged
Russell Investments Group, Ltd.9,720$169.0K0.00%00.0%Unchanged
Allworth Financial LP9,813$171.0K0.00%−1,489−13.2%Reduced
Advisory Services Network, LLC9,963$173.0K0.01%−251−2.5%Reduced
Raymond James & Associates10,026$174.0K0.00%+10,026New
Levin Capital Strategies, L.P.10,000$174.0K0.02%+10,000New
MPS Loria Financial Planners, LLC10,545$183.0K0.08%−793−7.0%Reduced
AE Wealth Management LLC10,604$184.0K0.00%+206+2.0%Added
NEXT Financial Group, Inc10,714$186.0K0.01%+10,042+1,494.3%Added
Sumitomo Mitsui DS Asset Management Company, Ltd10,778$187.0K0.00%+10,778New
RDA Financial Network11,524$200.0K0.09%00.0%Unchanged
Cambria Investment Management, L.P.11,628$202.0K0.03%00.0%Unchanged
Nissay Asset Management Corp11,645$203.0K0.00%+1,380+13.4%Added
Cetera Advisor Networks LLC11,948$208.0K0.00%+11,948New
Two Sigma Investments, LP12,026$209.0K0.00%+12,026New
HighTower Advisors, LLC12,183$213.0K0.00%+687+6.0%Added
Ergoteles LLC12,600$219.0K0.01%+12,600New
Eii Capital Management, Inc.13,083$228.0K0.11%−5,900−31.1%Reduced
Principal Financial Group Inc13,235$230.0K0.00%+1,648+14.2%Added
Redpoint Investment Management Pty Ltd13,804$240.0K0.02%+3,148+29.5%Added
Worth Venture Partners, LLC13,847$241.0K0.09%+2,000+16.9%Added
Csenge Advisory Group14,433$253.0K0.02%+2,042+16.5%Added
Accel Wealth Management14,841$258.0K0.17%−2,015−12.0%Reduced
Point72 Hong Kong Ltd14,842$258.0K0.02%+9,250+165.4%Added
Teacher Retirement System of Texas15,127$263.0K0.00%+2,241+17.4%Added
Arrow Investment Advisors, LLC15,339$267.0K0.17%+15,339New
Paloma Partners Management Co15,681$273.0K0.01%−84−0.5%Reduced
Panagora Asset Management Inc15,891$276.0K0.00%−3,507−18.1%Reduced
Quantbot Technologies LP16,023$278.0K0.02%+14,426+903.3%Added
Amalgamated Bank16,107$280.0K0.00%+16,107New
Marshall Wace, LLP16,405$285.0K0.00%+16,405New
Raymond James Financial Services Advisors, Inc.17,466$304.0K0.00%−1,152−6.2%Reduced
Victory Capital Management Inc18,101$315.0K0.00%−562−3.0%Reduced
Gabelli & Co Investment Advisers, Inc.18,378$320.0K0.04%+18,378New
Voloridge Investment Management, LLC18,785$327.0K0.00%+8,396+80.8%Added
Geneos Wealth Management Inc.18,862$328.0K0.01%−1,976−9.5%Reduced
LSV Asset Management18,900$328.0K0.00%00.0%Unchanged
SEI Investments Co17,849$345.0K0.00%−3,129−14.9%Reduced
Gabelli Funds LLC20,940$364.0K0.00%+20,940New
SG Americas Securities, LLC21,467$373.0K0.00%−18,582−46.4%Reduced
Swedbank AB22,113$384.5K0.00%+7,950+56.1%Added
Private Advisor Group, LLC22,924$399.0K0.00%+19+0.1%Added
CWM Advisors, LLC23,232$404.0K0.05%+704+3.1%Added
Citadel Advisors LLC23,498$409.0K0.00%−81,660−77.7%Reduced
Standard Life Aberdeen plc25,154$437.0K0.00%+13,649+118.6%Added
Bank of Montreal26,084$458.0K0.00%−187−0.7%Reduced
AMP Capital Investors Ltd26,603$463.0K0.00%+263+1.0%Added
Shell Asset Management Co27,754$483.0K0.01%+4,954+21.7%Added
HighPoint Advisor Group LLC27,873$485.0K0.05%+3,442+14.1%Added
Handelsbanken Fonder AB28,118$489.0K0.00%+2,900+11.5%Added
Daiwa Securities Group Inc.28,979$504.0K0.00%+55+0.2%Added
ProShare Advisors LLC29,797$518.0K0.00%−850−2.8%Reduced
Pensionfund Sabic30,000$522.0K0.11%00.0%Unchanged
HSBC Holdings PLC30,112$526.0K0.00%+10,878+56.6%Added
Arizona State Retirement System31,225$543.0K0.00%−2,096−6.3%Reduced
Jane Street Group, LLC32,325$562.0K0.00%−85,481−72.6%Reduced
Quantitative Systematic Strategies LLC32,740$569.0K0.20%+17,236+111.2%Added
Quinn Opportunity Partners LLC33,000$574.0K0.04%−4,000−10.8%Reduced