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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.

Q4 2021 vs. Q3 2021

How the institutions holding Columbia Property Trust, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CXP: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders22331−219
Shares95.9M29.0K1.25K−95.9M (−100.0%)
Value$1.83B$551.0K$17.0K−$1.82B (−100.0%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Columbia Property Trust, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CXP in Q4 2021
InstitutionSharesValue% of portfolio
Old Second National Bank of Aurora1,250$17.0K0.01%

Sold out (220)

Institutions that held Columbia Property Trust, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Showing the largest 100 of 220 by value.

Institutions that sold out of CXP in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Vanguard Group Inc16,582,299$315.4M
BlackRock Inc.10,716,689$203.8M
UBS Oconnor LLC6,840,958$130.1M
Millennium Management LLC5,299,981$100.8M
State Street Corp4,643,487$88.3M
JPMorgan Chase & Co4,365,240$83.0M
Dimensional Fund Advisors LP2,153,032$41.0M
Geode Capital Management, LLC2,151,845$40.9M
Northern Trust Corp1,898,965$36.1M
Charles Schwab Investment Management Inc1,796,011$34.2M
Water Island Capital LLC1,718,772$32.7M
Legal & General Group Plc1,676,935$31.9M
Pentwater Capital Management LP1,635,817$31.1M
Man Group plc1,572,541$29.9M
Balyasny Asset Management LLC1,469,367$27.9M
Oaktree Capital Management LPSuperinvestorOaktree Capital1,320,000$25.1M
Royal Bank of Canada1,311,616$24.9M
Alpine Associates Management Inc.1,266,400$24.1M
Invesco Ltd.1,174,327$22.3M
CNH Partners LLC1,150,110$21.9M
Goldman Sachs Group Inc1,070,005$20.4M
Alberta Investment Management Corp1,049,700$20.0M
Norges Bank1,048,336$19.9M
UBS Group AG1,035,786$19.7M
Bank of New York Mellon Corp1,033,412$19.7M
Deutsche Bank AG765,070$14.6M
Picton Mahoney Asset Management700,000$13.3M
Nuveen Asset Management, LLC606,990$11.5M
UBS Asset Management Americas Inc599,755$11.4M
Credit Suisse AG537,112$10.2M
Gabelli Funds LLC519,711$9.88M
Adage Capital Partners GP, L.L.C.500,000$9.51M
Kennedy Capital Management, Inc.498,444$9.48M
Westchester Capital Management, LLC483,447$9.20M
Bank of America Corp441,057$8.39M
Alyeska Investment Group, L.P.418,870$7.97M
Healthcare of Ontario Pension Plan Trust Fund408,500$7.77M
Highland Capital Management Fund Advisors, L.P.381,000$7.25M
Parametric Portfolio Associates LLC351,004$6.68M
Heitman Real Estate Securities LLC337,916$6.43M
Gabelli & Co Investment Advisers, Inc.304,386$5.79M
DLD Asset Management, LP300,200$5.71M
First Trust Advisors LP291,799$5.55M
Barclays PLC290,897$5.53M
Vestcor Inc284,223$5.41M
K2 Principal Fund, L.P.277,497$5.28M
Alliancebernstein L.P.272,356$5.18M
Ergoteles LLC270,084$5.14M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.264,911$5.04M
Swiss National Bank253,245$4.82M
Morgan Stanley248,487$4.73M
Arrowstreet Capital, Limited Partnership239,662$4.56M
Macquarie Group Ltd218,993$4.55M
Maven Securities LTD226,759$4.31M
D. E. Shaw & Co., Inc.220,189$4.19M
Keebeck Alpha, LP209,919$3.99M
Public Employees Retirement System of Ohio204,741$3.89M
Canada Pension Plan Investment Board204,200$3.88M
RVB Capital Management LLC201,000$3.82M
Wolverine Asset Management LLC198,220$3.77M
Weiss Multi-Strategy Advisers LLC196,978$3.75M
Janus Henderson Group PLC196,700$3.74M
Rhumbline Advisers196,130$3.73M
Asset Management One Co.,Ltd.187,317$3.56M
Kellner Capital, LLC183,400$3.49M
Sound Income Strategies, LLC175,923$3.35M
Centersquare Investment Management LLC165,000$3.14M
Prudential Financial Inc162,253$3.09M
Prelude Capital Management, LLC160,614$3.06M
Sumitomo Mitsui Trust Holdings, Inc.159,795$3.04M
Pendal Group Limited156,685$2.98M
California State Teachers Retirement System156,265$2.97M
State of New Jersey Common Pension Fund D154,509$2.94M
STRS Ohio154,251$2.93M
Wells Fargo & Company144,541$2.75M
Natixis144,300$2.75M
Allianz Asset Management GmbH143,413$2.73M
Amundi143,240$2.73M
ExodusPoint Capital Management, LP143,003$2.72M
Susquehanna Fundamental Investments, LLC121,509$2.31M
Citigroup Inc120,516$2.29M
LPL Financial LLC118,601$2.26M
Ameriprise Financial Inc116,478$2.21M
FIL Ltd113,500$2.16M
Advisor Group Holdings, Inc.108,339$2.06M
HSBC Holdings PLC101,239$1.93M
Great West Life Assurance Co97,711$1.87M
Vivaldi Asset Management, LLC98,160$1.87M
Commonwealth Equity Services, LLC95,923$1.82M
SG Americas Securities, LLC95,895$1.82M
Rye Brook Capital LLC94,000$1.79M
Nomura Asset Management Co Ltd93,900$1.79M
Vident Investment Advisory, LLC93,840$1.78M
Susquehanna International Group, LLP83,248$1.58M
New York State Common Retirement Fund82,652$1.57M
Pensionfund DSM Netherlands81,000$1.54M
Employees Retirement System of Texas79,000$1.50M
Virginia Retirement Systems Et Al73,694$1.40M
BNP Paribas Arbitrage, SA72,341$1.38M
Boothbay Fund Management, LLC70,500$1.34M

Not filed for Q4 2021 yet (3)

Institutions that held Columbia Property Trust, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CXP in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
HighPoint Advisor Group LLC28,518$542.0K
Berman Capital Advisors, LLC379$7.00K
Wealth Quarterback LLC65$2.00K