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 3 季 13F 持有人
City Office REIT, Inc. 在 2021/9/30 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
- 146
- 較 2021 年第 2 季 +11 家
- 持有股數
- 3,280 萬
- 較 2021 年第 2 季 +150.0 萬 (+4.8%)
- 總市值
- $5.86 億
- 較 2021 年第 2 季 +$1.97 億 (+50.6%)
- 新進機構
- 26
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 57 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,360,471 | $7,788 萬 | 0.00% | −52,199−1.2% | 減碼 |
| BlackRock Inc. | 4,129,475 | $7,375 萬 | 0.00% | −730,733−15.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,079,756 | $3,714 萬 | 0.24% | −101,985−4.7% | 減碼 |
| LSV Asset Management | 2,075,408 | $3,707 萬 | 0.07% | +112,308+5.7% | 加碼 |
| Alliancebernstein L.P. | 1,916,289 | $3,423 萬 | 0.01% | +1,875,559+4,604.9% | 加碼 |
| Renaissance Technologies LLC | 1,604,816 | $2,866 萬 | 0.04% | −150,666−8.6% | 減碼 |
| State Street Corp | 1,336,162 | $2,386 萬 | 0.00% | +15,161+1.1% | 加碼 |
| Geode Capital Management, LLC | 948,512 | $1,694 萬 | 0.00% | −7,525−0.8% | 減碼 |
| Nomura Holdings Inc | 915,039 | $1,671 萬 | 0.13% | +915,039 | 新進 |
| Dimensional Fund Advisors LP | 800,609 | $1,430 萬 | 0.00% | −1,697−0.2% | 減碼 |
| JPMorgan Chase & Co | 783,682 | $1,400 萬 | 0.00% | −266,268−25.4% | 減碼 |
| Invesco Ltd. | 773,783 | $1,382 萬 | 0.00% | −458,514−37.2% | 減碼 |
| Northern Trust Corp | 541,913 | $967.9 萬 | 0.00% | −41,389−7.1% | 減碼 |
| Kennedy Capital Management, Inc. | 538,176 | $961.2 萬 | 0.22% | −135,573−20.1% | 減碼 |
| Newtyn Management, LLC | 523,781 | $935.5 萬 | 2.50% | +523,781 | 新進 |
| TCW Group Inc | 440,278 | $786.4 萬 | 0.07% | +440,278 | 新進 |
| Globeflex Capital L P | 377,085 | $673.5 萬 | 1.47% | +175,630+87.2% | 加碼 |
| Goldman Sachs Group Inc | 323,581 | $577.9 萬 | 0.00% | −589,789−64.6% | 減碼 |
| Franklin Resources Inc | 315,307 | $563.2 萬 | 0.00% | +47,353+17.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 302,493 | $540.3 萬 | 0.59% | −118,498−28.1% | 減碼 |
| Charles Schwab Investment Management Inc | 301,310 | $538.2 萬 | 0.00% | +5,258+1.8% | 加碼 |
| Prudential Financial Inc | 271,963 | $485.7 萬 | 0.01% | −62,270−18.6% | 減碼 |
| Foundry Partners, LLC | 262,675 | $469.1 萬 | 0.17% | +262,675 | 新進 |
| Panagora Asset Management Inc | 257,576 | $460.0 萬 | 0.02% | −1,579−0.6% | 減碼 |
| Davidson Kempner Capital Management LP | 248,590 | $444.0 萬 | 0.06% | +248,590 | 新進 |
| Silvercrest Asset Management Group LLC | 241,164 | $430.7 萬 | 0.03% | −1,500−0.6% | 減碼 |
| Real Estate Management Services LLC | 237,810 | $424.7 萬 | 2.61% | +109,811+85.8% | 加碼 |
| D.A. Davidson & Co. | 229,754 | $410.3 萬 | 0.05% | −72,481−24.0% | 減碼 |
| Bank of New York Mellon Corp | 216,718 | $387.0 萬 | 0.00% | +3,658+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 212,903 | $380.2 萬 | 0.15% | +116,127+120.0% | 加碼 |
| Millennium Management LLC | 206,555 | $368.9 萬 | 0.00% | +195,365+1,745.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 190,500 | $340.2 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 188,529 | $336.7 萬 | 0.05% | +188,529 | 新進 |
| Nuveen Asset Management, LLC | 196,826 | $329.7 萬 | 0.00% | −97,153−33.0% | 減碼 |
| Bank of America Corp | 171,947 | $307.1 萬 | 0.00% | −2,718−1.6% | 減碼 |
| Wells Fargo & Company | 154,975 | $276.7 萬 | 0.00% | +130,556+534.6% | 加碼 |
| Principal Financial Group Inc | 146,523 | $261.7 萬 | 0.00% | −9,764−6.2% | 減碼 |
| Victory Capital Management Inc | 143,913 | $257.1 萬 | 0.00% | −987,756−87.3% | 減碼 |
| Macquarie Group Ltd | 137,000 | $244.7 萬 | 0.00% | +43,300+46.2% | 加碼 |
| EAM Global Investors LLC | 123,901 | $221.3 萬 | 0.52% | +123,901 | 新進 |
| Schroder Investment Management Group | 110,789 | $197.9 萬 | 0.00% | −1,765−1.6% | 減碼 |
| Alberta Investment Management Corp | 108,100 | $193.1 萬 | 0.02% | −5,000−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 107,126 | $191.3 萬 | 0.01% | −41,122−27.7% | 減碼 |
| Marathon Asset Management LP | 100,000 | $178.6 萬 | 0.95% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 98,545 | $176.0 萬 | 0.00% | +98,545 | 新進 |
| Swiss National Bank | 95,700 | $170.9 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 93,289 | $166.6 萬 | 0.56% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 91,137 | $162.8 萬 | 0.24% | +8,820+10.7% | 加碼 |
| EAM Investors, LLC | 87,787 | $156.8 萬 | 0.26% | +87,787 | 新進 |
| Bridge City Capital, LLC | 80,863 | $144.4 萬 | 0.66% | −22,305−21.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 80,444 | $143.7 萬 | 0.03% | +71,255+775.4% | 加碼 |
| HRT Financial LP | 77,080 | $137.6 萬 | 0.01% | +77,080 | 新進 |
| Two Sigma Investments, LP | 73,679 | $131.6 萬 | 0.00% | +73,679 | 新進 |
| Aptus Capital Advisors, LLC | 72,817 | $130.1 萬 | 0.05% | +13,088+21.9% | 加碼 |
| Rhumbline Advisers | 71,743 | $128.1 萬 | 0.00% | +1,435+2.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 70,700 | $126.3 萬 | 0.22% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 69,454 | $124.0 萬 | 0.01% | +2,953+4.4% | 加碼 |
| Spirit of America Management Corp | 69,308 | $123.8 萬 | 0.27% | 00.0% | 不變 |
| First Trust Advisors LP | 69,223 | $123.6 萬 | 0.00% | +69,223 | 新進 |
| Price T Rowe Associates Inc | 68,587 | $122.5 萬 | 0.00% | −193−0.3% | 減碼 |
| LPL Financial LLC | 65,729 | $117.4 萬 | 0.00% | −4,142−5.9% | 減碼 |
| UBS Group AG | 63,334 | $113.1 萬 | 0.00% | +8,963+16.5% | 加碼 |
| Shell Asset Management Co | 62,752 | $112.1 萬 | 0.03% | −2,660−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,527 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 60,522 | $108.1 萬 | 0.01% | −55,530−47.8% | 減碼 |
| California State Teachers Retirement System | 58,404 | $104.3 萬 | 0.00% | −475−0.8% | 減碼 |
| STRS Ohio | 57,411 | $102.5 萬 | 0.00% | −474−0.8% | 減碼 |
| New York State Common Retirement Fund | 54,510 | $97.4 萬 | 0.00% | +1,011+1.9% | 加碼 |
| Engine Capital Management, LP | 53,905 | $96.3 萬 | 0.26% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 52,233 | $93.3 萬 | 0.11% | +244+0.5% | 加碼 |
| Citadel Advisors LLC | 46,518 | $83.1 萬 | 0.00% | −9,310−16.7% | 減碼 |
| Parametric Portfolio Associates LLC | 43,365 | $77.4 萬 | 0.00% | −7,532−14.8% | 減碼 |
| AQR Capital Management LLC | 42,363 | $75.7 萬 | 0.00% | −137,391−76.4% | 減碼 |
| Alps Advisors Inc | 42,275 | $75.5 萬 | 0.01% | −19,175−31.2% | 減碼 |
| Nisa Investment Advisors, LLC | 38,000 | $67.9 萬 | 0.00% | −1,625−4.1% | 減碼 |
| Royal Bank of Canada | 37,773 | $67.4 萬 | 0.00% | −1,702−4.3% | 減碼 |
| Eidelman Virant Capital | 37,350 | $67.1 萬 | 0.26% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 37,522 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| LDR Capital Management LLC | 36,200 | $64.7 萬 | 0.37% | +3,900+12.1% | 加碼 |
| Avenir Corp | 35,305 | $63.1 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,681 | $62.3 萬 | 0.00% | +5,789+20.0% | 加碼 |
| Two Sigma Advisers, LP | 33,700 | $60.2 萬 | 0.00% | −4,100−10.8% | 減碼 |
| Nomura Asset Management Co Ltd | 33,500 | $59.8 萬 | 0.00% | −500−1.5% | 減碼 |
| Raymond James & Associates | 33,366 | $59.6 萬 | 0.00% | +640+2.0% | 加碼 |
| Credit Suisse AG | 32,965 | $58.9 萬 | 0.00% | +76+0.2% | 加碼 |
| Morgan Stanley | 29,714 | $53.2 萬 | 0.00% | −50,973−63.2% | 減碼 |
| Jane Street Group, LLC | 29,423 | $52.5 萬 | 0.00% | +29,423 | 新進 |
| Truist Financial Corp | 28,567 | $51.0 萬 | 0.00% | −9,170−24.3% | 減碼 |
| Exchange Traded Concepts, LLC | 28,510 | $50.9 萬 | 0.01% | −11,083−28.0% | 減碼 |
| Legal & General Group Plc | 26,157 | $46.7 萬 | 0.00% | +8,577+48.8% | 加碼 |
| SG Americas Securities, LLC | 26,080 | $46.6 萬 | 0.00% | +26,080 | 新進 |
| Deutsche Bank AG | 24,595 | $43.9 萬 | 0.00% | −787−3.1% | 減碼 |
| Arrow Investment Advisors, LLC | 24,349 | $43.5 萬 | 0.29% | −1,074−4.2% | 減碼 |
| HighTower Advisors, LLC | 24,092 | $43.1 萬 | 0.00% | −4,908−16.9% | 減碼 |
| Winton Group Ltd | 24,035 | $42.9 萬 | 0.02% | +3,077+14.7% | 加碼 |
| Worth Venture Partners, LLC | 23,750 | $42.4 萬 | 0.19% | +5,000+26.7% | 加碼 |
| American International Group, Inc. | 23,382 | $41.8 萬 | 0.00% | −555−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,780 | $40.7 萬 | 0.00% | −4,420−16.3% | 減碼 |
| Citigroup Inc | 21,981 | $39.3 萬 | 0.00% | +22+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 22,058 | $39.3 萬 | 0.00% | +4,203+23.5% | 加碼 |