City Office REIT, Inc.
CIO2026/1/9 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001593222
City Office REIT, Inc. 已在 2026/1/9 下市；內部人最後一份 Form 4 在 2026/1/9 申報；2025 年第 4 季末有 152 家機構在 13F 申報持有，市值合計 $2.17 億；沒有大師持有。
2021 年第 2 季 13F 持有人
City Office REIT, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 135
- 較 2021 年第 1 季 0 家
- 持有股數
- 3,130 萬
- 較 2021 年第 1 季 −22.9 萬 (−0.7%)
- 總市值
- $3.89 億
- 較 2021 年第 1 季 +$5,420 萬 (+16.2%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 63 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CIO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $7 |
| 2026 年第 1 季 | 2 | $748 |
| 2025 年第 4 季 | 152 | $2.17 億 |
| 2025 年第 3 季 | 147 | $2.08 億 |
| 2025 年第 2 季 | 127 | $1.33 億 |
| 2025 年第 1 季 | 137 | $1.30 億 |
| 2024 年第 4 季 | 142 | $1.41 億 |
| 2024 年第 3 季 | 134 | $1.53 億 |
| 2024 年第 2 季 | 125 | $1.30 億 |
| 2024 年第 1 季 | 127 | $1.39 億 |
| 2023 年第 4 季 | 124 | $1.65 億 |
| 2023 年第 3 季 | 130 | $1.14 億 |
| 2023 年第 2 季 | 142 | $1.57 億 |
| 2023 年第 1 季 | 148 | $1.98 億 |
| 2022 年第 4 季 | 153 | $2.51 億 |
| 2022 年第 3 季 | 147 | $3.04 億 |
| 2022 年第 2 季 | 162 | $4.36 億 |
| 2022 年第 1 季 | 169 | $6.08 億 |
| 2021 年第 4 季 | 153 | $6.59 億 |
| 2021 年第 3 季 | 146 | $5.86 億 |
| 2021 年第 2 季 | 135 | $3.89 億 |
| 2021 年第 1 季 | 135 | $3.35 億 |
2021 年第 2 季持有機構
每家機構持有 City Office REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,860,208 | $6,041 萬 | 0.00% | +55,987+1.2% | 加碼 |
| Vanguard Group Inc | 4,412,670 | $5,485 萬 | 0.00% | +115,018+2.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,181,741 | $2,712 萬 | 0.18% | +5,105+0.2% | 加碼 |
| LSV Asset Management | 1,963,100 | $2,440 萬 | 0.04% | −65,600−3.2% | 減碼 |
| Renaissance Technologies LLC | 1,755,482 | $2,182 萬 | 0.03% | −129,034−6.8% | 減碼 |
| State Street Corp | 1,321,001 | $1,642 萬 | 0.00% | +13,377+1.0% | 加碼 |
| Invesco Ltd. | 1,232,297 | $1,532 萬 | 0.00% | +132,062+12.0% | 加碼 |
| Victory Capital Management Inc | 1,131,669 | $1,407 萬 | 0.01% | −27,229−2.3% | 減碼 |
| JPMorgan Chase & Co | 1,049,950 | $1,305 萬 | 0.00% | −77,551−6.9% | 減碼 |
| Geode Capital Management, LLC | 956,037 | $1,188 萬 | 0.00% | +11,980+1.3% | 加碼 |
| Goldman Sachs Group Inc | 913,370 | $1,135 萬 | 0.00% | −25,462−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 802,306 | $997.3 萬 | 0.00% | −19,542−2.4% | 減碼 |
| Kennedy Capital Management, Inc. | 673,749 | $837.5 萬 | 0.18% | +22,883+3.5% | 加碼 |
| Northern Trust Corp | 583,302 | $725.0 萬 | 0.00% | −7,728−1.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 420,991 | $523.3 萬 | 0.55% | −5,010−1.2% | 減碼 |
| Prudential Financial Inc | 334,233 | $415.4 萬 | 0.01% | −52,500−13.6% | 減碼 |
| D.A. Davidson & Co. | 302,235 | $375.7 萬 | 0.04% | −12,934−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 296,052 | $368.0 萬 | 0.00% | −212−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 293,979 | $365.4 萬 | 0.00% | +35,733+13.8% | 加碼 |
| Franklin Resources Inc | 267,954 | $333.1 萬 | 0.00% | +112,164+72.0% | 加碼 |
| Panagora Asset Management Inc | 259,155 | $322.1 萬 | 0.02% | +23,155+9.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 242,664 | $301.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 213,060 | $264.9 萬 | 0.00% | +4,041+1.9% | 加碼 |
| Globeflex Capital L P | 201,455 | $250.4 萬 | 0.45% | +47,530+30.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 190,500 | $236.8 萬 | 0.01% | −10,000−5.0% | 減碼 |
| AQR Capital Management LLC | 179,754 | $223.4 萬 | 0.00% | −5,845−3.1% | 減碼 |
| Bank of America Corp | 174,665 | $217.1 萬 | 0.00% | −51,303−22.7% | 減碼 |
| Principal Financial Group Inc | 156,287 | $194.3 萬 | 0.00% | +6,800+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 148,248 | $184.2 萬 | 0.01% | −29,977−16.8% | 減碼 |
| Real Estate Management Services LLC | 127,999 | $159.1 萬 | 0.99% | +127,999 | 新進 |
| Martingale Asset Management L P | 116,052 | $144.3 萬 | 0.02% | −8,697−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 114,509 | $142.3 萬 | 0.00% | −57,283−33.3% | 減碼 |
| Alberta Investment Management Corp | 113,100 | $140.6 萬 | 0.01% | +40,000+54.7% | 加碼 |
| Schroder Investment Management Group | 112,554 | $139.9 萬 | 0.00% | 00.0% | 不變 |
| Bridge City Capital, LLC | 103,168 | $128.2 萬 | 0.44% | −3,521−3.3% | 減碼 |
| Marathon Asset Management LP | 100,000 | $124.3 萬 | 0.59% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 96,776 | $120.3 萬 | 0.05% | −32,638−25.2% | 減碼 |
| Swiss National Bank | 95,700 | $119.0 萬 | 0.00% | −2,400−2.4% | 減碼 |
| Macquarie Group Ltd | 93,700 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 93,289 | $116.0 萬 | 0.38% | −700−0.7% | 減碼 |
| Monarch Partners Asset Management LLC | 82,317 | $102.3 萬 | 0.15% | −59,223−41.8% | 減碼 |
| Morgan Stanley | 80,687 | $100.2 萬 | 0.00% | −39,332−32.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 70,700 | $87.9 萬 | 0.19% | 00.0% | 不變 |
| Rhumbline Advisers | 70,308 | $87.4 萬 | 0.00% | −8,554−10.8% | 減碼 |
| LPL Financial LLC | 69,871 | $86.8 萬 | 0.00% | +7,401+11.8% | 加碼 |
| Spirit of America Management Corp | 69,308 | $86.1 萬 | 0.18% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 68,780 | $85.5 萬 | 0.00% | +3,868+6.0% | 加碼 |
| Janney Montgomery Scott LLC | 66,501 | $82.7 萬 | 0.00% | +2,988+4.7% | 加碼 |
| Shell Asset Management Co | 65,412 | $81.3 萬 | 0.02% | +18,777+40.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,527 | $77.7 萬 | 0.00% | −6,665−9.6% | 減碼 |
| Alps Advisors Inc | 61,450 | $76.4 萬 | 0.01% | −1,556−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,924 | $74.5 萬 | 0.00% | −56,335−48.5% | 減碼 |
| Aptus Capital Advisors, LLC | 59,729 | $74.2 萬 | 0.03% | +8,998+17.7% | 加碼 |
| California State Teachers Retirement System | 58,879 | $73.2 萬 | 0.00% | −5,918−9.1% | 減碼 |
| STRS Ohio | 57,885 | $71.9 萬 | 0.00% | −3,908−6.3% | 減碼 |
| Citadel Advisors LLC | 55,828 | $69.4 萬 | 0.00% | −49,630−47.1% | 減碼 |
| UBS Group AG | 54,371 | $67.6 萬 | 0.00% | −26,503−32.8% | 減碼 |
| Engine Capital Management, LP | 53,905 | $67.0 萬 | 0.21% | 00.0% | 不變 |
| New York State Common Retirement Fund | 53,499 | $66.5 萬 | 0.00% | −7,739−12.6% | 減碼 |
| Cornercap Investment Counsel Inc | 51,989 | $64.6 萬 | 0.07% | +1,865+3.7% | 加碼 |
| Parametric Portfolio Associates LLC | 50,897 | $63.3 萬 | 0.00% | +3,824+8.1% | 加碼 |
| Third Avenue Management LLC | 46,000 | $57.2 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 40,730 | $50.6 萬 | 0.00% | −2,500−5.8% | 減碼 |
| Acadian Asset Management LLC | 40,335 | $50.2 萬 | 0.00% | +40,335 | 新進 |
| Nisa Investment Advisors, LLC | 39,625 | $49.3 萬 | 0.00% | −2,733−6.5% | 減碼 |
| Exchange Traded Concepts, LLC | 39,593 | $49.2 萬 | 0.02% | +39,593 | 新進 |
| Royal Bank of Canada | 39,475 | $49.1 萬 | 0.00% | +5,425+15.9% | 加碼 |
| Two Sigma Advisers, LP | 37,800 | $47.0 萬 | 0.00% | −19,500−34.0% | 減碼 |
| Truist Financial Corp | 37,737 | $46.9 萬 | 0.00% | +37,737 | 新進 |
| UBS Asset Management Americas Inc | 37,522 | $46.6 萬 | 0.00% | +3,122+9.1% | 加碼 |
| Eidelman Virant Capital | 37,350 | $46.5 萬 | 0.18% | −500−1.3% | 減碼 |
| Avenir Corp | 35,305 | $43.9 萬 | 0.03% | −27,895−44.1% | 減碼 |
| Nomura Asset Management Co Ltd | 34,000 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 32,726 | $40.7 萬 | 0.00% | +815+2.6% | 加碼 |
| Credit Suisse AG | 32,889 | $40.6 萬 | 0.00% | −63−0.2% | 減碼 |
| LDR Capital Management LLC | 32,300 | $40.1 萬 | 0.25% | +32,300 | 新進 |
| HighTower Advisors, LLC | 29,000 | $36.1 萬 | 0.00% | +4,587+18.8% | 加碼 |
| Great West Life Assurance Co | 28,892 | $35.9 萬 | 0.00% | −2,675−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,200 | $33.8 萬 | 0.00% | +2,317+9.3% | 加碼 |
| Arrow Investment Advisors, LLC | 25,423 | $31.6 萬 | 0.20% | +25,423 | 新進 |
| Deutsche Bank AG | 25,382 | $31.5 萬 | 0.00% | −10,682−29.6% | 減碼 |
| Wells Fargo & Company | 24,419 | $30.4 萬 | 0.00% | −8,546−25.9% | 減碼 |
| American International Group, Inc. | 23,937 | $29.8 萬 | 0.00% | −1,018−4.1% | 減碼 |
| Gsa Capital Partners LLP | 23,661 | $29.4 萬 | 0.03% | −7,603−24.3% | 減碼 |
| Citigroup Inc | 21,959 | $27.2 萬 | 0.00% | −2,352−9.7% | 減碼 |
| California Public Employees Retirement System | 21,281 | $26.5 萬 | 0.00% | −65,819−75.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,218 | $26.4 萬 | 0.00% | +10,483+97.7% | 加碼 |
| Winton Group Ltd | 20,958 | $26.1 萬 | 0.01% | −688−3.2% | 減碼 |
| AXA S.A. | 20,600 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 19,077 | $23.7 萬 | 0.00% | +944+5.2% | 加碼 |
| Worth Venture Partners, LLC | 18,750 | $23.3 萬 | 0.09% | −6,150−24.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,617 | $23.1 萬 | 0.00% | −14,574−43.9% | 減碼 |
| Voya Investment Management LLC | 18,330 | $22.8 萬 | 0.00% | −2,457−11.8% | 減碼 |
| IndexIQ Advisors LLC | 18,034 | $22.4 萬 | 0.01% | +1,273+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 17,855 | $22.1 萬 | 0.00% | +1,306+7.9% | 加碼 |
| Legal & General Group Plc | 17,580 | $21.9 萬 | 0.00% | −230−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,050 | $20.0 萬 | 0.00% | +16,050 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,305 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 13,243 | $16.5 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,140 | $16.3 萬 | 0.00% | 00.0% | 不變 |