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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Columbia Property Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 38,214 | $726.8K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 38,890 | $740.0K | 0.04% | +30.0% | Added |
| Citadel Advisors LLC | 41,261 | $785.0K | 0.00% | +17,763+75.6% | Added |
| Guggenheim Capital LLC | 41,865 | $796.0K | 0.00% | −14,548−25.8% | Reduced |
| DuPont Capital Management Corp | 42,200 | $803.0K | 0.03% | +42,200 | New |
| AMP Capital Investors Ltd | 43,157 | $820.0K | 0.00% | +16,554+62.2% | Added |
| Pictet Asset Management SA | 43,387 | $825.0K | 0.00% | +43,387 | New |
| Cambridge Investment Research Advisors, Inc. | 43,832 | $834.0K | 0.00% | −5,071−10.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,936 | $855.0K | 0.00% | +3,046+7.3% | Added |
| Voya Investment Management LLC | 45,151 | $859.0K | 0.00% | −2,078−4.4% | Reduced |
| Gamco Investors, Inc. Et Al | 46,251 | $880.0K | 0.01% | +46,251 | New |
| Tibra Equities Europe Ltd | 47,800 | $909.0K | 1.40% | +47,800 | New |
| State Board of Administration of Florida Retirement System | 52,566 | $1.00M | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 57,867 | $1.10M | 0.04% | −12,742−18.0% | Reduced |
| Tudor Investment Corp Et Al | 58,087 | $1.10M | 0.02% | +58,087 | New |
| State of Alaska, Department of Revenue | 58,841 | $1.12M | 0.01% | +10,905+22.7% | Added |
| Manufacturers Life Insurance Company, The | 59,163 | $1.13M | 0.00% | −4,820−7.5% | Reduced |
| American International Group, Inc. | 62,773 | $1.19M | 0.01% | −1,492−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 63,265 | $1.20M | 0.01% | +6,225+10.9% | Added |
| AQR Capital Management LLC | 63,905 | $1.22M | 0.00% | +20,606+47.6% | Added |
| Wellington Management Group LLP | 64,462 | $1.23M | 0.00% | +64,462 | New |
| Yakira Capital Management, Inc. | 65,550 | $1.25M | 0.19% | +65,550 | New |
| Walleye Capital LLC | 67,518 | $1.28M | 0.04% | +67,518 | New |
| Boothbay Fund Management, LLC | 70,500 | $1.34M | 0.05% | −300−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 72,341 | $1.38M | 0.00% | −21,463−22.9% | Reduced |
| Virginia Retirement Systems Et Al | 73,694 | $1.40M | 0.01% | −62,900−46.0% | Reduced |
| Employees Retirement System of Texas | 79,000 | $1.50M | 0.02% | −157,000−66.5% | Reduced |
| Pensionfund DSM Netherlands | 81,000 | $1.54M | 0.20% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 82,652 | $1.57M | 0.00% | −17,589−17.5% | Reduced |
| Susquehanna International Group, LLP | 83,248 | $1.58M | 0.00% | +2,951+3.7% | Added |
| Vident Investment Advisory, LLC | 93,840 | $1.78M | 0.05% | +93,840 | New |
| Nomura Asset Management Co Ltd | 93,900 | $1.79M | 0.01% | −5,821−5.8% | Reduced |
| Rye Brook Capital LLC | 94,000 | $1.79M | 1.30% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 95,923 | $1.82M | 0.00% | −5,411−5.3% | Reduced |
| SG Americas Securities, LLC | 95,895 | $1.82M | 0.01% | +74,428+346.7% | Added |
| Vivaldi Asset Management, LLC | 98,160 | $1.87M | 0.28% | +98,160 | New |
| Great West Life Assurance Co | 97,711 | $1.87M | 0.00% | +15,999+19.6% | Added |
| HSBC Holdings PLC | 101,239 | $1.93M | 0.00% | +71,127+236.2% | Added |
| Advisor Group Holdings, Inc. | 108,339 | $2.06M | 0.00% | −11,088−9.3% | Reduced |
| FIL Ltd | 113,500 | $2.16M | 0.00% | +113,500 | New |
| Ameriprise Financial Inc | 116,478 | $2.21M | 0.00% | −30,946−21.0% | Reduced |
| LPL Financial LLC | 118,601 | $2.26M | 0.00% | +7,801+7.0% | Added |
| Citigroup Inc | 120,516 | $2.29M | 0.00% | −33,404−21.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 121,509 | $2.31M | 0.04% | −6,086−4.8% | Reduced |
| ExodusPoint Capital Management, LP | 143,003 | $2.72M | 0.04% | +40,920+40.1% | Added |
| Amundi | 143,240 | $2.73M | 0.00% | +71,342+99.2% | Added |
| Allianz Asset Management GmbH | 143,413 | $2.73M | 0.00% | +143,413 | New |
| Natixis | 144,300 | $2.75M | 0.01% | −200,300−58.1% | Reduced |
| Wells Fargo & Company | 144,541 | $2.75M | 0.00% | +60,547+72.1% | Added |
| STRS Ohio | 154,251 | $2.93M | 0.01% | −1,273−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 154,509 | $2.94M | 0.01% | +15,764+11.4% | Added |
| California State Teachers Retirement System | 156,265 | $2.97M | 0.00% | −1,781−1.1% | Reduced |
| Pendal Group Limited | 156,685 | $2.98M | 0.02% | +40,149+34.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,795 | $3.04M | 0.00% | −1,236,961−88.6% | Reduced |
| Prelude Capital Management, LLC | 160,614 | $3.06M | 0.17% | +160,614 | New |
| Prudential Financial Inc | 162,253 | $3.09M | 0.00% | −2,526,668−94.0% | Reduced |
| Centersquare Investment Management LLC | 165,000 | $3.14M | 0.03% | −4,147,635−96.2% | Reduced |
| Sound Income Strategies, LLC | 175,923 | $3.35M | 0.43% | +21,121+13.6% | Added |
| Kellner Capital, LLC | 183,400 | $3.49M | 1.36% | +183,400 | New |
| Asset Management One Co.,Ltd. | 187,317 | $3.56M | 0.01% | −36,125−16.2% | Reduced |
| Rhumbline Advisers | 196,130 | $3.73M | 0.01% | +5,041+2.6% | Added |
| Janus Henderson Group PLC | 196,700 | $3.74M | 0.00% | +196,700 | New |
| Weiss Multi-Strategy Advisers LLC | 196,978 | $3.75M | 0.08% | +196,978 | New |
| Wolverine Asset Management LLC | 198,220 | $3.77M | 0.04% | +198,220 | New |
| RVB Capital Management LLC | 201,000 | $3.82M | 2.76% | +25,000+14.2% | Added |
| Canada Pension Plan Investment Board | 204,200 | $3.88M | 0.00% | +204,200 | New |
| Public Employees Retirement System of Ohio | 204,741 | $3.89M | 0.01% | +76,813+60.0% | Added |
| Keebeck Alpha, LP | 209,919 | $3.99M | 1.23% | +209,919 | New |
| D. E. Shaw & Co., Inc. | 220,189 | $4.19M | 0.01% | −224,030−50.4% | Reduced |
| Maven Securities LTD | 226,759 | $4.31M | 0.49% | +226,759 | New |
| Macquarie Group Ltd | 218,993 | $4.55M | 0.00% | +142,937+187.9% | Added |
| Arrowstreet Capital, Limited Partnership | 239,662 | $4.56M | 0.01% | −1,318,586−84.6% | Reduced |
| Morgan Stanley | 248,487 | $4.73M | 0.00% | −825,134−76.9% | Reduced |
| Swiss National Bank | 253,245 | $4.82M | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 264,911 | $5.04M | 0.02% | +45,069+20.5% | Added |
| Ergoteles LLC | 270,084 | $5.14M | 0.19% | +257,484+2,043.5% | Added |
| Alliancebernstein L.P. | 272,356 | $5.18M | 0.00% | +58,589+27.4% | Added |
| K2 Principal Fund, L.P. | 277,497 | $5.28M | 0.62% | +277,497 | New |
| Vestcor Inc | 284,223 | $5.41M | 0.20% | +209,646+281.1% | Added |
| Barclays PLC | 290,897 | $5.53M | 0.00% | +117,005+67.3% | Added |
| First Trust Advisors LP | 291,799 | $5.55M | 0.01% | +172,706+145.0% | Added |
| DLD Asset Management, LP | 300,200 | $5.71M | 0.45% | +235,074+361.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 304,386 | $5.79M | 0.70% | +286,008+1,556.3% | Added |
| Heitman Real Estate Securities LLC | 337,916 | $6.43M | 0.29% | −4,986−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 351,004 | $6.68M | 0.00% | −31,784−8.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 381,000 | $7.25M | 1.25% | +381,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 408,500 | $7.77M | 0.02% | +408,500 | New |
| Alyeska Investment Group, L.P. | 418,870 | $7.97M | 0.10% | +418,870 | New |
| Bank of America Corp | 441,057 | $8.39M | 0.00% | +114,908+35.2% | Added |
| Westchester Capital Management, LLC | 483,447 | $9.20M | 0.29% | +483,447 | New |
| Kennedy Capital Management, Inc. | 498,444 | $9.48M | 0.21% | +348,678+232.8% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $9.51M | 0.02% | +500,000 | New |
| Gabelli Funds LLC | 519,711 | $9.88M | 0.07% | +498,771+2,381.9% | Added |
| Credit Suisse AG | 537,112 | $10.2M | 0.01% | +337,313+168.8% | Added |
| UBS Asset Management Americas Inc | 599,755 | $11.4M | 0.00% | −64,628−9.7% | Reduced |
| Nuveen Asset Management, LLC | 606,990 | $11.5M | 0.00% | −951,257−61.0% | Reduced |
| Picton Mahoney Asset Management | 700,000 | $13.3M | 0.51% | +700,000 | New |
| Deutsche Bank AG | 765,070 | $14.6M | 0.01% | +657,390+610.5% | Added |
| Bank of New York Mellon Corp | 1,033,412 | $19.7M | 0.00% | −41,697−3.9% | Reduced |
| UBS Group AG | 1,035,786 | $19.7M | 0.01% | +902,467+676.9% | Added |