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。
2022 年第 1 季 13F 持有人
City Office REIT, Inc. 在 2022/3/31 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
- 169
- 較 2021 年第 4 季 +17 家
- 持有股數
- 3,442 萬
- 較 2021 年第 4 季 +115.5 萬 (+3.5%)
- 總市值
- $6.08 億
- 較 2021 年第 4 季 −$4,740 萬 (−7.2%)
- 新進機構
- 35
- 另有 53 家加碼
- 清倉機構
- 18
- 另有 60 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | −8−36.4% | 減碼 |
| Manchester Capital Management LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Versant Capital Management, Inc | 16 | $0 | 0.00% | +16 | 新進 |
| Quadrant Capital Group LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 32 | $1,000 | 0.00% | +32 | 新進 |
| Private Capital Group, LLC | 42 | $1,000 | 0.00% | +42 | 新進 |
| Aua Capital Management, LLC | 124 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 131 | $2,000 | 0.00% | +131 | 新進 |
| Lee Financial Co | 178 | $3,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 200 | $4,000 | 0.00% | −27,689−99.3% | 減碼 |
| Signaturefd, LLC | 246 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 313 | $5,000 | 0.00% | +313 | 新進 |
| HHM Wealth Advisors, LLC | 328 | $6,000 | 0.00% | +328 | 新進 |
| Zions Bancorporation, N.A. | 437 | $8,000 | 0.00% | +437 | 新進 |
| Tower Research Capital LLC (TRC) | 523 | $9,000 | 0.00% | −237−31.2% | 減碼 |
| Quantbot Technologies LP | 1,600 | $2.80 萬 | 0.00% | −2,400−60.0% | 減碼 |
| Huntington National Bank | 1,742 | $3.10 萬 | 0.00% | +1,742 | 新進 |
| State of Wyoming | 1,836 | $3.20 萬 | 0.02% | −3,699−66.8% | 減碼 |
| TD Private Client Wealth LLC | 1,950 | $3.44 萬 | 0.00% | +1,950 | 新進 |
| Capital Analysts, LLC | 2,041 | $3.60 萬 | 0.00% | +2,041 | 新進 |
| Meeder Asset Management Inc | 2,206 | $3.90 萬 | 0.00% | +2,206 | 新進 |
| Lazard Asset Management LLC | 2,224 | $3.90 萬 | 0.00% | +2,224 | 新進 |
| Dorsey Wright & Associates | 2,700 | $4.80 萬 | 0.01% | −364−11.9% | 減碼 |
| Atlantic Trust, LLC | 3,500 | $6.20 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,686 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,779 | $6.70 萬 | 0.01% | +3,551+1,557.5% | 加碼 |
| FMR LLC | 3,894 | $6.80 萬 | 0.00% | +3,228+484.7% | 加碼 |
| Metropolitan Life Insurance Co | 4,960 | $8.76 萬 | 0.00% | −8,894−64.2% | 減碼 |
| Amalgamated Bank | 5,143 | $9.10 萬 | 0.00% | +5,143 | 新進 |
| Amalgamated Financial Corp. | 5,143 | $9.10 萬 | 0.00% | +5,143 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,096 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,495 | $11.5 萬 | 0.00% | −5,802−47.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,571 | $11.6 萬 | 0.00% | +1,200+22.3% | 加碼 |
| US Bancorp | 7,245 | $12.8 萬 | 0.00% | +4,512+165.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,185 | $14.5 萬 | 0.00% | −9,842−54.6% | 減碼 |
| Deltec Asset Management LLC | 10,000 | $17.7 萬 | 0.03% | 00.0% | 不變 |
| Stokes Family Office, LLC | 10,048 | $17.7 萬 | 0.02% | +10,048 | 新進 |
| Cornerstone Investment Partners, LLC | 10,253 | $18.1 萬 | 0.01% | +10,253 | 新進 |
| Tocqueville Asset Management L.P. | 10,381 | $18.3 萬 | 0.00% | +357+3.6% | 加碼 |
| Corton Capital Inc. | 11,110 | $19.6 萬 | 0.08% | +11,110 | 新進 |
| Arizona State Retirement System | 11,773 | $20.8 萬 | 0.00% | +50+0.4% | 加碼 |
| 1492 Capital Management LLC | 12,218 | $21.6 萬 | 0.11% | −1,056−8.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,250 | $21.6 萬 | 0.00% | −900−6.8% | 減碼 |
| IndexIQ Advisors LLC | 12,979 | $22.9 萬 | 0.01% | −757−5.5% | 減碼 |
| Daiwa Securities Group Inc. | 12,974 | $22.9 萬 | 0.00% | +497+4.0% | 加碼 |
| Fox Run Management, L.L.C. | 13,033 | $23.0 萬 | 0.13% | +13,033 | 新進 |
| Diversified Trust Co | 13,739 | $24.3 萬 | 0.01% | +13,739 | 新進 |
| Eidelman Virant Capital | 14,150 | $24.9 萬 | 0.13% | −22,450−61.3% | 減碼 |
| Susquehanna International Group, LLP | 15,245 | $26.9 萬 | 0.00% | −68,503−81.8% | 減碼 |
| Worth Venture Partners, LLC | 16,050 | $28.3 萬 | 0.13% | −6,700−29.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,064 | $28.4 萬 | 0.00% | +2,924+22.3% | 加碼 |
| Cambria Investment Management, L.P. | 16,500 | $29.1 萬 | 0.04% | +3,300+25.0% | 加碼 |
| Fifth Third Bancorp | 16,833 | $29.7 萬 | 0.00% | +16,833 | 新進 |
| Manufacturers Life Insurance Company, The | 16,961 | $30.0 萬 | 0.00% | −4,766−21.9% | 減碼 |
| Voya Investment Management LLC | 17,646 | $31.2 萬 | 0.00% | +758+4.5% | 加碼 |
| Citigroup Inc | 17,768 | $31.4 萬 | 0.00% | −12,665−41.6% | 減碼 |
| Federated Hermes, Inc. | 18,009 | $31.8 萬 | 0.00% | +15,480+612.1% | 加碼 |
| Squarepoint Ops LLC | 18,135 | $32.0 萬 | 0.00% | −2,484−12.0% | 減碼 |
| Mackenzie Financial Corp | 18,905 | $33.4 萬 | 0.00% | +3,908+26.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,045 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 19,738 | $34.9 萬 | 0.12% | +19,738 | 新進 |
| EMC Capital Management | 23,981 | $35.6 萬 | 0.25% | +23,981 | 新進 |
| American International Group, Inc. | 21,209 | $37.5 萬 | 0.00% | −1,493−6.6% | 減碼 |
| UBS Group AG | 21,625 | $38.2 萬 | 0.00% | −22,310−50.8% | 減碼 |
| Ritholtz Wealth Management | 21,748 | $38.4 萬 | 0.03% | +3,666+20.3% | 加碼 |
| State of Alaska, Department of Revenue | 21,851 | $38.5 萬 | 0.00% | +140+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 21,972 | $38.8 萬 | 0.00% | +21,972 | 新進 |
| Deutsche Bank AG | 23,281 | $41.1 萬 | 0.00% | −2,677−10.3% | 減碼 |
| MetLife Investment Management | 23,617 | $41.7 萬 | 0.00% | +8,574+57.0% | 加碼 |
| Bailard, Inc. | 24,300 | $42.9 萬 | 0.01% | +24,300 | 新進 |
| Legal & General Group Plc | 26,157 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,190 | $46.3 萬 | 0.00% | −19,405−42.6% | 減碼 |
| Intersect Capital LLC | 26,424 | $46.7 萬 | 0.09% | +2,636+11.1% | 加碼 |
| Summit Global Investments | 27,400 | $48.4 萬 | 0.04% | −6,300−18.7% | 減碼 |
| Janney Montgomery Scott LLC | 28,797 | $50.9 萬 | 0.00% | −39,315−57.7% | 減碼 |
| Truist Financial Corp | 29,356 | $51.8 萬 | 0.00% | +789+2.8% | 加碼 |
| Exchange Traded Concepts, LLC | 30,225 | $53.4 萬 | 0.01% | +410+1.4% | 加碼 |
| Putnam Investments LLC | 30,492 | $53.9 萬 | 0.00% | −2,343−7.1% | 減碼 |
| Ropes Wealth Advisors LLC | 32,300 | $57.0 萬 | 0.10% | +32,300 | 新進 |
| Avenir Corp | 32,805 | $57.9 萬 | 0.05% | −2,500−7.1% | 減碼 |
| Credit Suisse AG | 33,002 | $58.2 萬 | 0.00% | −3,020−8.4% | 減碼 |
| Two Sigma Advisers, LP | 34,100 | $60.2 萬 | 0.00% | −4,600−11.9% | 減碼 |
| Nisa Investment Advisors, LLC | 34,993 | $61.8 萬 | 0.00% | −3,007−7.9% | 減碼 |
| Royal Bank of Canada | 35,725 | $63.1 萬 | 0.00% | −1,006−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 37,200 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,883 | $67.7 萬 | 0.00% | +1,667+4.7% | 加碼 |
| Cornercap Investment Counsel Inc | 39,432 | $69.6 萬 | 0.08% | +39,432 | 新進 |
| Qube Research & Technologies Ltd | 39,618 | $70.0 萬 | 0.01% | +39,618 | 新進 |
| Stifel Financial Corp | 39,989 | $70.6 萬 | 0.00% | +39,989 | 新進 |
| Shell Asset Management Co | 47,070 | $83.1 萬 | 0.02% | −15,967−25.3% | 減碼 |
| HRT Financial LP | 50,748 | $89.6 萬 | 0.01% | −70,720−58.2% | 減碼 |
| Caxton Associates LP | 52,169 | $92.1 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 52,386 | $92.5 萬 | 0.03% | +38,488+276.9% | 加碼 |
| Price T Rowe Associates Inc | 53,129 | $93.8 萬 | 0.00% | +969+1.9% | 加碼 |
| Engine Capital Management, LP | 53,905 | $95.2 萬 | 0.27% | 00.0% | 不變 |
| SEI Investments Co | 54,739 | $97.1 萬 | 0.00% | +54,739 | 新進 |
| UBS Asset Management Americas Inc | 55,125 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,360 | $97.8 萬 | 0.00% | −4,611−7.7% | 減碼 |