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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 1,223 | $23.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 908 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 881 | $17.0K | 0.00% | +297+50.9% | Added |
| TCI Wealth Advisors, Inc. | 859 | $16.0K | 0.00% | +272+46.3% | Added |
| O'Shaughnessy Asset Management, LLC | 827 | $16.0K | 0.00% | +827 | New |
| Asset Dedication, LLC | 833 | $16.0K | 0.00% | +833 | New |
| American Portfolios Advisors | 834 | $15.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 773 | $15.0K | 0.02% | +773 | New |
| Concord Wealth Partners | 751 | $14.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 465 | $9.00K | 0.00% | −2,462,372−100.0% | Reduced |
| Manchester Capital Management LLC | 428 | $8.00K | 0.00% | +428 | New |
| Fuller & Thaler Asset Management, Inc. | 392 | $7.00K | 0.00% | −758,698−99.9% | Reduced |
| Berman Capital Advisors, LLC | 379 | $7.00K | 0.00% | −2−0.5% | Reduced |
| Charter Oak Capital Management, LLC | 362 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 318 | $6.00K | 0.00% | +260+448.3% | Added |
| Gradient Investments LLC | 139 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 65 | $2.00K | 0.00% | +1+1.6% | Added |
| Meridian Wealth Partners, LLC | 96 | $2.00K | 0.00% | +96 | New |
| Earnest Partners LLC | 60 | $1.00K | 0.00% | +60 | New |
| Dark Forest Capital Management LP | 41 | $1.00K | 0.00% | +41 | New |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 26 | $0 | 0.00% | +26 | New |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −1,322,863−100.0% | Sold out |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −1,308,878−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −362,500−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −348,407−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −142,000−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −81,029−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −67,629−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −56,600−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −32,740−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,325−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,405−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,023−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,891−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,681−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,235−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,183−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,963−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |