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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.

Q3 2021 vs. Q2 2021

How the institutions holding Columbia Property Trust, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CXP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2054223+22
Shares88.4M51.3K95.9M+7.57M (+8.6%)
Value$1.54B$891.0K$1.83B+$288.4M (+18.8%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Columbia Property Trust, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CXP in Q3 2021
InstitutionSharesValue% of portfolio
UBS Oconnor LLC6,840,958$130.1M1.13%
Water Island Capital LLC1,718,772$32.7M2.05%
Alpine Associates Management Inc.1,266,400$24.1M0.78%
CNH Partners LLC1,150,110$21.9M0.63%
Alberta Investment Management Corp1,049,700$20.0M0.17%
Picton Mahoney Asset Management700,000$13.3M0.51%
Adage Capital Partners GP, L.L.C.500,000$9.51M0.02%
Westchester Capital Management, LLC483,447$9.20M0.29%
Alyeska Investment Group, L.P.418,870$7.97M0.10%
Healthcare of Ontario Pension Plan Trust Fund408,500$7.77M0.02%
Highland Capital Management Fund Advisors, L.P.381,000$7.25M1.25%
K2 Principal Fund, L.P.277,497$5.28M0.62%
Maven Securities LTD226,759$4.31M0.49%
Keebeck Alpha, LP209,919$3.99M1.23%
Canada Pension Plan Investment Board204,200$3.88M0.00%
Wolverine Asset Management LLC198,220$3.77M0.04%
Weiss Multi-Strategy Advisers LLC196,978$3.75M0.08%
Janus Henderson Group PLC196,700$3.74M0.00%
Kellner Capital, LLC183,400$3.49M1.36%
Prelude Capital Management, LLC160,614$3.06M0.17%
Allianz Asset Management GmbH143,413$2.73M0.00%
FIL Ltd113,500$2.16M0.00%
Vivaldi Asset Management, LLC98,160$1.87M0.28%
Vident Investment Advisory, LLC93,840$1.78M0.05%
Walleye Capital LLC67,518$1.28M0.04%
Yakira Capital Management, Inc.65,550$1.25M0.19%
Wellington Management Group LLP64,462$1.23M0.00%
Tudor Investment Corp Et Al58,087$1.10M0.02%
Tibra Equities Europe Ltd47,800$909.0K1.40%
Gamco Investors, Inc. Et Al46,251$880.0K0.01%
Pictet Asset Management SA43,387$825.0K0.00%
DuPont Capital Management Corp42,200$803.0K0.03%
Virtu Financial LLC36,086$686.0K0.06%
Anson Funds Management LP20,000$380.0K0.05%
Telemetry Investments, L.L.C.18,070$344.0K0.47%
Pathstone Family Office, LLC17,286$329.0K0.01%
CIBC Asset Management Inc13,810$263.0K0.00%
Winton Group Ltd11,600$221.0K0.01%
Blueshift Asset Management, LLC10,064$191.0K0.01%
Sphinx Trading, LP10,000$190.0K0.25%
Koshinski Asset Management, Inc.7,032$133.7K0.01%
PSI Advisors, LLC5,490$104.0K0.05%
Herold Advisors, Inc.5,045$95.0K0.04%
Kozak & Associates, Inc.3,295$63.0K0.04%
Ancora Advisors, LLC1,820$35.0K0.00%
O'Shaughnessy Asset Management, LLC827$16.0K0.00%
Asset Dedication, LLC833$16.0K0.00%
Strategic Asset Management, LLC773$15.0K0.02%
Manchester Capital Management LLC428$8.00K0.00%
Meridian Wealth Partners, LLC96$2.00K0.00%
Earnest Partners LLC60$1.00K0.00%
Dark Forest Capital Management LP41$1.00K0.00%
Bell Investment Advisors, Inc26$00.00%

Sold out (31)

Institutions that held Columbia Property Trust, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (4)

Institutions that held Columbia Property Trust, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CXP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd43,387$754.0K
CWM, LLC6,822$119.0K
Hoover Financial Advisors, Inc.1,017$18.0K
FormulaFolio Investments, LLC25$0