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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, Q3 2021

Institutional positions in Columbia Property Trust, Inc. as of Sep 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

CXP is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
223
+22 vs. Q2 2021
Shares held
95.9M
+7.57M (+8.6%) vs. Q2 2021
Total value
$1.83B
+$288.4M (+18.8%) vs. Q2 2021
New holders
53
71 more added
Sold out
31
69 more reduced

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 223 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 heldQ3 2021: $1.83B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Columbia Property Trust, Inc.; share changes are against Q2 2021.

Institutions holding CXP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parallel Advisors, LLC2$00.00%00.0%Unchanged
Bell Investment Advisors, Inc26$00.00%+26New
Earnest Partners LLC60$1.00K0.00%+60New
Dark Forest Capital Management LP41$1.00K0.00%+41New
Wealth Quarterback LLC65$2.00K0.00%+1+1.6%Added
Meridian Wealth Partners, LLC96$2.00K0.00%+96New
Gradient Investments LLC139$3.00K0.00%00.0%Unchanged
Signaturefd, LLC318$6.00K0.00%+260+448.3%Added
Fuller & Thaler Asset Management, Inc.392$7.00K0.00%−758,698−99.9%Reduced
Berman Capital Advisors, LLC379$7.00K0.00%−2−0.5%Reduced
Charter Oak Capital Management, LLC362$7.00K0.00%00.0%Unchanged
Manchester Capital Management LLC428$8.00K0.00%+428New
Cohen & Steers, Inc.465$9.00K0.00%−2,462,372−100.0%Reduced
Concord Wealth Partners751$14.0K0.01%00.0%Unchanged
Quadrant Capital Group LLC800$15.0K0.00%00.0%Unchanged
Strategic Asset Management, LLC773$15.0K0.02%+773New
American Portfolios Advisors834$15.9K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.859$16.0K0.00%+272+46.3%Added
O'Shaughnessy Asset Management, LLC827$16.0K0.00%+827New
Asset Dedication, LLC833$16.0K0.00%+833New
BerganKDV Wealth Management, LLC908$17.0K0.00%00.0%Unchanged
Ellevest, Inc.881$17.0K0.00%+297+50.9%Added
AdvisorNet Financial, Inc1,223$23.0K0.00%00.0%Unchanged
JNBA Financial Advisors1,246$24.0K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,265$24.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,450$28.0K0.00%−2,400−62.3%Reduced
Delta Asset Management LLC1,550$29.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,502$29.0K0.00%−1−0.1%Reduced
Ironwood Financial, llc1,509$29.0K0.01%00.0%Unchanged
Ancora Advisors, LLC1,820$35.0K0.00%+1,820New
Simplex Trading, LLC2,430$42.0K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC2,200$42.0K0.01%+24+1.1%Added
Proequities, Inc.2,532$48.0K0.00%+917+56.8%Added
TSFG, LLC2,894$55.0K0.02%00.0%Unchanged
IFP Advisors, Inc2,984$57.0K0.00%00.0%Unchanged
Kozak & Associates, Inc.3,295$63.0K0.04%+3,295New
Northwestern Mutual Wealth Management Co3,419$65.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,705$70.0K0.00%00.0%Unchanged
Eii Capital Management, Inc.3,995$76.0K0.04%−9,088−69.5%Reduced
Point72 Hong Kong Ltd4,818$92.0K0.01%−10,024−67.5%Reduced
Herold Advisors, Inc.5,045$95.0K0.04%+5,045New
US Bancorp5,156$98.0K0.00%+1,805+53.9%Added
Cubist Systematic Strategies, LLC5,356$102.0K0.00%−74,041−93.3%Reduced
Van Eck Associates Corp5,347$102.0K0.00%+722+15.6%Added
PSI Advisors, LLC5,490$104.0K0.05%+5,490New
Schroder Investment Management Group6,756$128.0K0.00%−1,651−19.6%Reduced
Koshinski Asset Management, Inc.7,032$133.7K0.01%+7,032New
Ameritas Investment Partners, Inc.8,792$167.0K0.01%−524−5.6%Reduced
Storebrand Asset Management AS8,856$168.4K0.00%−33,764−79.2%Reduced
Allworth Financial LP9,188$175.0K0.00%−625−6.4%Reduced
Shell Asset Management Co9,319$177.0K0.00%−18,435−66.4%Reduced
Sphinx Trading, LP10,000$190.0K0.25%+10,000New
Blueshift Asset Management, LLC10,064$191.0K0.01%+10,064New
AE Wealth Management LLC10,611$202.0K0.00%+7+0.1%Added
MPS Loria Financial Planners, LLC10,660$202.0K0.09%+115+1.1%Added
Sumitomo Mitsui DS Asset Management Company, Ltd10,778$204.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc11,149$212.0K0.02%+435+4.1%Added
RDA Financial Network11,524$219.0K0.10%00.0%Unchanged
Nissay Asset Management Corp11,645$221.0K0.00%00.0%Unchanged
Winton Group Ltd11,600$221.0K0.01%+11,600New
Russell Investments Group, Ltd.11,893$226.0K0.00%+2,173+22.4%Added
Mitsubishi UFJ Trust & Banking Corp12,098$230.0K0.00%+11,300+1,416.0%Added
Verition Fund Management LLC12,179$232.0K0.00%−25,370−67.6%Reduced
CWM Advisors, LLC12,276$233.0K0.03%−10,956−47.2%Reduced
SEI Investments Co11,822$245.0K0.00%−6,027−33.8%Reduced
Cambria Investment Management, L.P.13,572$258.0K0.05%+1,944+16.7%Added
Cetera Advisor Networks LLC13,624$259.0K0.00%+1,676+14.0%Added
Redpoint Investment Management Pty Ltd13,804$263.0K0.02%00.0%Unchanged
CIBC Asset Management Inc13,810$263.0K0.00%+13,810New
State of Wisconsin Investment Board14,400$274.0K0.00%−27,160−65.4%Reduced
ProShare Advisors LLC14,737$280.0K0.00%−15,060−50.5%Reduced
Accel Wealth Management14,841$282.0K0.18%00.0%Unchanged
Amalgamated Bank15,079$287.0K0.00%−1,028−6.4%Reduced
Raymond James Financial Services Advisors, Inc.15,513$295.0K0.00%−1,953−11.2%Reduced
Csenge Advisory Group15,500$295.0K0.02%+1,067+7.4%Added
Voloridge Investment Management, LLC17,033$324.0K0.00%−1,752−9.3%Reduced
Victory Capital Management Inc17,235$328.0K0.00%−866−4.8%Reduced
Pathstone Family Office, LLC17,286$329.0K0.01%+17,286New
Arrow Investment Advisors, LLC17,798$339.0K0.22%+2,459+16.0%Added
Telemetry Investments, L.L.C.18,070$344.0K0.47%+18,070New
Geneos Wealth Management Inc.18,232$346.0K0.01%−630−3.3%Reduced
Teacher Retirement System of Texas18,505$352.0K0.00%+3,378+22.3%Added
Anson Funds Management LP20,000$380.0K0.05%+20,000New
Worth Venture Partners, LLC21,972$418.0K0.19%+8,125+58.7%Added
Private Advisor Group, LLC22,474$427.0K0.00%−450−2.0%Reduced
Qube Research & Technologies Ltd22,759$433.0K0.01%−65,715−74.3%Reduced
Standard Life Aberdeen plc23,278$443.0K0.00%−1,876−7.5%Reduced
HighPoint Advisor Group LLC28,518$542.0K0.05%+645+2.3%Added
Pensionfund Sabic30,000$571.0K0.12%00.0%Unchanged
Swedbank AB30,593$581.9K0.00%+8,480+38.3%Added
Daiwa Securities Group Inc.30,965$589.0K0.00%+1,986+6.9%Added
Arizona State Retirement System31,289$595.0K0.00%+64+0.2%Added
Bank of Montreal31,514$601.0K0.00%+5,430+20.8%Added
Quinn Opportunity Partners LLC33,000$628.0K0.04%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)33,262$633.0K0.00%−11,216−25.2%Reduced
Handelsbanken Fonder AB33,718$641.0K0.00%+5,600+19.9%Added
BCK Capital Management LP34,913$664.0K0.40%−46,283−57.0%Reduced
Price T Rowe Associates Inc35,183$669.0K0.00%−84−0.2%Reduced
Virtu Financial LLC36,086$686.0K0.06%+36,086New
Metropolitan Life Insurance Co37,649$716.1K0.01%+335+0.9%Added