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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
Walleye Capital LLC67,518$1.28M0.04%+67,518New
Yakira Capital Management, Inc.65,550$1.25M0.19%+65,550New
Wellington Management Group LLP64,462$1.23M0.00%+64,462New
AQR Capital Management LLC63,905$1.22M0.00%+20,606+47.6%Added
Nisa Investment Advisors, LLC63,265$1.20M0.01%+6,225+10.9%Added
American International Group, Inc.62,773$1.19M0.01%−1,492−2.3%Reduced
Manufacturers Life Insurance Company, The59,163$1.13M0.00%−4,820−7.5%Reduced
State of Alaska, Department of Revenue58,841$1.12M0.01%+10,905+22.7%Added
Tudor Investment Corp Et Al58,087$1.10M0.02%+58,087New
Harbour Investments, Inc.57,867$1.10M0.04%−12,742−18.0%Reduced
State Board of Administration of Florida Retirement System52,566$1.00M0.00%00.0%Unchanged
Tibra Equities Europe Ltd47,800$909.0K1.40%+47,800New
Gamco Investors, Inc. Et Al46,251$880.0K0.01%+46,251New
Voya Investment Management LLC45,151$859.0K0.00%−2,078−4.4%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.44,936$855.0K0.00%+3,046+7.3%Added
Cambridge Investment Research Advisors, Inc.43,832$834.0K0.00%−5,071−10.4%Reduced
Pictet Asset Management SA43,387$825.0K0.00%+43,387New
AMP Capital Investors Ltd43,157$820.0K0.00%+16,554+62.2%Added
DuPont Capital Management Corp42,200$803.0K0.03%+42,200New
Guggenheim Capital LLC41,865$796.0K0.00%−14,548−25.8%Reduced
Citadel Advisors LLC41,261$785.0K0.00%+17,763+75.6%Added
Strategic Wealth Advisors Group, LLC38,890$740.0K0.04%+30.0%Added
MetLife Investment Management38,214$726.8K0.01%00.0%Unchanged
Metropolitan Life Insurance Co37,649$716.1K0.01%+335+0.9%Added
Virtu Financial LLC36,086$686.0K0.06%+36,086New
Price T Rowe Associates Inc35,183$669.0K0.00%−84−0.2%Reduced
BCK Capital Management LP34,913$664.0K0.40%−46,283−57.0%Reduced
Handelsbanken Fonder AB33,718$641.0K0.00%+5,600+19.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)33,262$633.0K0.00%−11,216−25.2%Reduced
Quinn Opportunity Partners LLC33,000$628.0K0.04%00.0%Unchanged
Bank of Montreal31,514$601.0K0.00%+5,430+20.8%Added
Arizona State Retirement System31,289$595.0K0.00%+64+0.2%Added
Daiwa Securities Group Inc.30,965$589.0K0.00%+1,986+6.9%Added
Swedbank AB30,593$581.9K0.00%+8,480+38.3%Added
Pensionfund Sabic30,000$571.0K0.12%00.0%Unchanged
HighPoint Advisor Group LLC28,518$542.0K0.05%+645+2.3%Added
Standard Life Aberdeen plc23,278$443.0K0.00%−1,876−7.5%Reduced
Qube Research & Technologies Ltd22,759$433.0K0.01%−65,715−74.3%Reduced
Private Advisor Group, LLC22,474$427.0K0.00%−450−2.0%Reduced
Worth Venture Partners, LLC21,972$418.0K0.19%+8,125+58.7%Added
Anson Funds Management LP20,000$380.0K0.05%+20,000New
Teacher Retirement System of Texas18,505$352.0K0.00%+3,378+22.3%Added
Geneos Wealth Management Inc.18,232$346.0K0.01%−630−3.3%Reduced
Telemetry Investments, L.L.C.18,070$344.0K0.47%+18,070New
Arrow Investment Advisors, LLC17,798$339.0K0.22%+2,459+16.0%Added
Pathstone Family Office, LLC17,286$329.0K0.01%+17,286New
Victory Capital Management Inc17,235$328.0K0.00%−866−4.8%Reduced
Voloridge Investment Management, LLC17,033$324.0K0.00%−1,752−9.3%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
Amalgamated Bank15,079$287.0K0.00%−1,028−6.4%Reduced
Accel Wealth Management14,841$282.0K0.18%00.0%Unchanged
ProShare Advisors LLC14,737$280.0K0.00%−15,060−50.5%Reduced
State of Wisconsin Investment Board14,400$274.0K0.00%−27,160−65.4%Reduced
Redpoint Investment Management Pty Ltd13,804$263.0K0.02%00.0%Unchanged
CIBC Asset Management Inc13,810$263.0K0.00%+13,810New
Cetera Advisor Networks LLC13,624$259.0K0.00%+1,676+14.0%Added
Cambria Investment Management, L.P.13,572$258.0K0.05%+1,944+16.7%Added
SEI Investments Co11,822$245.0K0.00%−6,027−33.8%Reduced
CWM Advisors, LLC12,276$233.0K0.03%−10,956−47.2%Reduced
Verition Fund Management LLC12,179$232.0K0.00%−25,370−67.6%Reduced
Mitsubishi UFJ Trust & Banking Corp12,098$230.0K0.00%+11,300+1,416.0%Added
Russell Investments Group, Ltd.11,893$226.0K0.00%+2,173+22.4%Added
Nissay Asset Management Corp11,645$221.0K0.00%00.0%Unchanged
Winton Group Ltd11,600$221.0K0.01%+11,600New
RDA Financial Network11,524$219.0K0.10%00.0%Unchanged
NEXT Financial Group, Inc11,149$212.0K0.02%+435+4.1%Added
Sumitomo Mitsui DS Asset Management Company, Ltd10,778$204.0K0.00%00.0%Unchanged
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
Blueshift Asset Management, LLC10,064$191.0K0.01%+10,064New
Sphinx Trading, LP10,000$190.0K0.25%+10,000New
Shell Asset Management Co9,319$177.0K0.00%−18,435−66.4%Reduced
Allworth Financial LP9,188$175.0K0.00%−625−6.4%Reduced
Storebrand Asset Management AS8,856$168.4K0.00%−33,764−79.2%Reduced
Ameritas Investment Partners, Inc.8,792$167.0K0.01%−524−5.6%Reduced
Koshinski Asset Management, Inc.7,032$133.7K0.01%+7,032New
Schroder Investment Management Group6,756$128.0K0.00%−1,651−19.6%Reduced
PSI Advisors, LLC5,490$104.0K0.05%+5,490New
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
US Bancorp5,156$98.0K0.00%+1,805+53.9%Added
Herold Advisors, Inc.5,045$95.0K0.04%+5,045New
Point72 Hong Kong Ltd4,818$92.0K0.01%−10,024−67.5%Reduced
Eii Capital Management, Inc.3,995$76.0K0.04%−9,088−69.5%Reduced
Steward Partners Investment Advisory, LLC3,705$70.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,419$65.0K0.00%00.0%Unchanged
Kozak & Associates, Inc.3,295$63.0K0.04%+3,295New
IFP Advisors, Inc2,984$57.0K0.00%00.0%Unchanged
TSFG, LLC2,894$55.0K0.02%00.0%Unchanged
Proequities, Inc.2,532$48.0K0.00%+917+56.8%Added
Simplex Trading, LLC2,430$42.0K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC2,200$42.0K0.01%+24+1.1%Added
Ancora Advisors, LLC1,820$35.0K0.00%+1,820New
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
Tower Research Capital LLC (TRC)1,450$28.0K0.00%−2,400−62.3%Reduced
JNBA Financial Advisors1,246$24.0K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC1,265$24.0K0.01%00.0%Unchanged