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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 35,267 | $613.0K | 0.00% | −6,456−15.5% | Reduced |
| Metropolitan Life Insurance Co | 37,314 | $648.9K | 0.01% | −6,070−14.0% | Reduced |
| Verition Fund Management LLC | 37,549 | $653.0K | 0.01% | +37,549 | New |
| MetLife Investment Management | 38,214 | $664.5K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 38,887 | $676.0K | 0.03% | −1,364−3.4% | Reduced |
| State of Wisconsin Investment Board | 41,560 | $723.0K | 0.00% | −4,960−10.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,890 | $728.0K | 0.00% | +924+2.3% | Added |
| Storebrand Asset Management AS | 42,620 | $741.2K | 0.00% | +5,107+13.6% | Added |
| AQR Capital Management LLC | 43,299 | $753.0K | 0.00% | +2,876+7.1% | Added |
| Pictet Asset Management Ltd | 43,387 | $754.0K | 0.00% | +17,787+69.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,478 | $773.0K | 0.00% | +881+2.0% | Added |
| Voya Investment Management LLC | 47,229 | $821.0K | 0.00% | −2,412−4.9% | Reduced |
| State of Alaska, Department of Revenue | 47,936 | $833.0K | 0.01% | +3,719+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,903 | $850.0K | 0.00% | +2,067+4.4% | Added |
| State Board of Administration of Florida Retirement System | 52,566 | $914.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 56,413 | $981.0K | 0.01% | +56,413 | New |
| GWM Asset Management Ltd | 56,600 | $984.0K | 0.40% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 57,040 | $992.0K | 0.01% | −2,769−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 63,983 | $1.11M | 0.00% | −343−0.5% | Reduced |
| American International Group, Inc. | 64,265 | $1.12M | 0.00% | −11,566−15.3% | Reduced |
| DLD Asset Management, LP | 65,126 | $1.13M | 0.09% | +65,126 | New |
| Jupiter Asset Management Ltd | 67,629 | $1.18M | 0.01% | +67,629 | New |
| Harbour Investments, Inc. | 70,609 | $1.23M | 0.04% | −253−0.4% | Reduced |
| Boothbay Fund Management, LLC | 70,800 | $1.23M | 0.05% | +9,578+15.6% | Added |
| Amundi | 71,898 | $1.25M | 0.00% | +71,898 | New |
| Vestcor Inc | 74,577 | $1.30M | 0.04% | +52,550+238.6% | Added |
| Macquarie Group Ltd | 76,056 | $1.32M | 0.00% | +36,171+90.7% | Added |
| Cubist Systematic Strategies, LLC | 79,397 | $1.38M | 0.02% | +18,146+29.6% | Added |
| Susquehanna International Group, LLP | 80,297 | $1.40M | 0.00% | −3,783−4.5% | Reduced |
| 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 |
| BCK Capital Management LP | 81,196 | $1.41M | 0.71% | +81,196 | New |
| Great West Life Assurance Co | 81,712 | $1.42M | 0.00% | −975−1.2% | Reduced |
| Wells Fargo & Company | 83,994 | $1.46M | 0.00% | −15,232−15.4% | Reduced |
| Qube Research & Technologies Ltd | 88,474 | $1.54M | 0.02% | +88,474 | New |
| BNP Paribas Arbitrage, SA | 93,804 | $1.63M | 0.00% | −21,807−18.9% | Reduced |
| Rye Brook Capital LLC | 94,000 | $1.64M | 1.39% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 99,721 | $1.73M | 0.01% | +2,400+2.5% | Added |
| New York State Common Retirement Fund | 100,241 | $1.74M | 0.00% | −4,859−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 101,334 | $1.76M | 0.00% | −13,436−11.7% | Reduced |
| ExodusPoint Capital Management, LP | 102,083 | $1.77M | 0.03% | +78,582+334.4% | Added |
| Deutsche Bank AG | 107,680 | $1.87M | 0.00% | −2,231−2.0% | Reduced |
| LPL Financial LLC | 110,800 | $1.93M | 0.00% | +1,413+1.3% | Added |
| Pendal Group Limited | 116,536 | $2.03M | 0.02% | +7,310+6.7% | Added |
| First Trust Advisors LP | 119,093 | $2.07M | 0.00% | −46,970−28.3% | Reduced |
| Advisor Group Holdings, Inc. | 119,427 | $2.08M | 0.00% | −902−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 127,595 | $2.22M | 0.04% | −17,422−12.0% | Reduced |
| Public Employees Retirement System of Ohio | 127,928 | $2.23M | 0.01% | −12,294−8.8% | Reduced |
| UBS Group AG | 133,319 | $2.32M | 0.00% | +51,428+62.8% | Added |
| Virginia Retirement Systems Et Al | 136,594 | $2.38M | 0.02% | −19,200−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 138,745 | $2.41M | 0.01% | −30,013−17.8% | Reduced |
| Renaissance Technologies LLC | 142,000 | $2.47M | 0.00% | +142,000 | New |
| Ameriprise Financial Inc | 147,424 | $2.56M | 0.00% | −4,515−3.0% | Reduced |
| Kennedy Capital Management, Inc. | 149,766 | $2.60M | 0.06% | +149,766 | New |
| Citigroup Inc | 153,920 | $2.68M | 0.00% | +2,466+1.6% | Added |
| Sound Income Strategies, LLC | 154,802 | $2.69M | 0.39% | +54,761+54.7% | Added |
| STRS Ohio | 155,524 | $2.70M | 0.01% | −8,280−5.1% | Reduced |
| California State Teachers Retirement System | 158,046 | $2.75M | 0.00% | −14,664−8.5% | Reduced |
| Barclays PLC | 173,892 | $3.02M | 0.00% | −137,147−44.1% | Reduced |
| Hill Winds Capital LP | 175,000 | $3.04M | 1.61% | +175,000 | New |
| RVB Capital Management LLC | 176,000 | $3.06M | 2.68% | +118,500+206.1% | Added |
| Rhumbline Advisers | 191,089 | $3.32M | 0.00% | −13,529−6.6% | Reduced |
| Credit Suisse AG | 199,799 | $3.48M | 0.00% | −1,079−0.5% | Reduced |
| Alliancebernstein L.P. | 213,767 | $3.72M | 0.00% | −280−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,842 | $3.82M | 0.01% | +11,699+5.6% | Added |
| Asset Management One Co.,Ltd. | 223,442 | $3.88M | 0.01% | +27,849+14.2% | Added |
| Employees Retirement System of Texas | 236,000 | $4.10M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 253,245 | $4.40M | 0.00% | −8,300−3.2% | Reduced |
| Bank of America Corp | 326,149 | $5.67M | 0.00% | +141,979+77.1% | Added |
| Goldman Sachs Group Inc | 333,566 | $5.80M | 0.00% | +94,927+39.8% | Added |
| Heitman Real Estate Securities LLC | 342,902 | $5.96M | 0.27% | −184,375−35.0% | Reduced |
| Natixis | 344,600 | $5.99M | 0.03% | +344,600 | New |
| Nordea Investment Management AB | 348,407 | $6.06M | 0.01% | +28,556+8.9% | Added |
| Zimmer Partners, LP | 362,500 | $6.30M | 0.09% | +362,500 | New |
| Parametric Portfolio Associates LLC | 382,788 | $6.66M | 0.00% | −20,036−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 444,219 | $7.72M | 0.01% | −258,310−36.8% | Reduced |
| Millennium Management LLC | 459,615 | $7.99M | 0.01% | +434,765+1,749.6% | Added |
| UBS Asset Management Americas Inc | 664,383 | $11.6M | 0.00% | +41,802+6.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 759,090 | $13.2M | 0.09% | +541,034+248.1% | Added |
| Pentwater Capital Management LP | 789,705 | $13.7M | 0.14% | +485,903+159.9% | Added |
| Man Group plc | 826,114 | $14.4M | 0.05% | +509,389+160.8% | Added |
| Morgan Stanley | 1,073,621 | $18.7M | 0.00% | +761,736+244.2% | Added |
| Bank of New York Mellon Corp | 1,075,109 | $18.7M | 0.00% | +121,749+12.8% | Added |
| Royal Bank of Canada | 1,206,931 | $21.0M | 0.01% | −176,479−12.8% | Reduced |
| Norges Bank | 1,221,965 | $21.3M | 0.00% | −95,538−7.3% | Reduced |
| Lasalle Investment Management Securities LLC | 1,308,878 | $22.8M | 0.71% | +280,221+27.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,320,000 | $23.0M | 0.31% | +1,320,000 | New |
| Cbre Clarion Securities LLC | 1,322,863 | $23.0M | 0.43% | +262,103+24.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,396,756 | $24.3M | 0.01% | +240,721+20.8% | 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 |
| Balyasny Asset Management LLC | 1,639,893 | $28.5M | 0.16% | +931,021+131.3% | Added |
| Legal & General Group Plc | 1,696,885 | $29.5M | 0.01% | −60,622−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,766,632 | $30.7M | 0.01% | +33,457+1.9% | Added |
| Northern Trust Corp | 1,968,965 | $34.2M | 0.01% | −8,288−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,148,946 | $37.4M | 0.01% | −102,379−4.5% | Reduced |
| Geode Capital Management, LLC | 2,228,253 | $38.7M | 0.01% | −23,657−1.1% | Reduced |
| Cohen & Steers, Inc. | 2,462,837 | $42.8M | 0.08% | −2,380,679−49.2% | Reduced |
| Prudential Financial Inc | 2,688,921 | $46.8M | 0.06% | +2,080,563+342.0% | Added |
| JPMorgan Chase & Co | 3,645,766 | $63.4M | 0.01% | −747,638−17.0% | Reduced |