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, Q4 2021
Institutional positions in Columbia Property Trust, Inc. as of Dec 31, 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
CXP is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 1
- −219 vs. Q3 2021
- Shares held
- 1.25K
- −95.9M (−100.0%) vs. Q3 2021
- Total value
- $17.0K
- −$1.82B (−100.0%) vs. Q3 2021
- New holders
- 1
- 0 more added
- Sold out
- 220
- 0 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Columbia Property Trust, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old Second National Bank of Aurora | 1,250 | $17.0K | 0.01% | +1,250 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −16,582,299−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −10,716,689−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −6,840,958−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,299,981−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −4,643,487−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,365,240−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,153,032−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,151,845−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,898,965−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,796,011−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,718,772−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,676,935−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,635,817−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,572,541−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,469,367−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −1,320,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,311,616−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,266,400−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,174,327−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,150,110−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,070,005−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,049,700−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,048,336−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,035,786−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,033,412−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −765,070−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −606,990−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −599,755−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −537,112−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −519,711−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −498,444−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −483,447−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −441,057−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −418,870−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −408,500−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −381,000−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −351,004−100.0% | Sold out |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −337,916−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −304,386−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −300,200−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −291,799−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −290,897−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −284,223−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −277,497−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −272,356−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −270,084−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −264,911−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −253,245−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −248,487−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −239,662−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −218,993−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −226,759−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −220,189−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −209,919−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −204,741−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −204,200−100.0% | Sold out |
| RVB Capital Management LLC | 0 | $0 | 0.00% | −201,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −198,220−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −196,978−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −196,700−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −196,130−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −187,317−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −183,400−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −175,923−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −162,253−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −160,614−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −159,795−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −156,685−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −156,265−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −154,509−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −154,251−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −144,541−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −144,300−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −143,413−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −143,240−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −143,003−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −121,509−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −120,516−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −118,601−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −116,478−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −113,500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −108,339−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −101,239−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −97,711−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −98,160−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −95,923−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −95,895−100.0% | Sold out |
| Rye Brook Capital LLC | 0 | $0 | 0.00% | −94,000−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −93,900−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −93,840−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,248−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −82,652−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −73,694−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −72,341−100.0% | Sold out |