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 |
|---|---|---|---|---|---|
| STRS Ohio | 56,423 | $99.6 萬 | 0.00% | −461−0.8% | 減碼 |
| Raymond James & Associates | 56,962 | $100.6 萬 | 0.00% | +15,212+36.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,153 | $100.9 萬 | 0.00% | −1,585−2.7% | 減碼 |
| New York State Common Retirement Fund | 59,662 | $105.4 萬 | 0.00% | +5,135+9.4% | 加碼 |
| Rhumbline Advisers | 64,942 | $114.7 萬 | 0.00% | −6,733−9.4% | 減碼 |
| LPL Financial LLC | 65,426 | $115.5 萬 | 0.00% | +1,792+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 67,527 | $119.2 萬 | 0.00% | −51,530−43.3% | 減碼 |
| Martingale Asset Management L P | 68,735 | $121.5 萬 | 0.02% | +6,006+9.6% | 加碼 |
| Spirit of America Management Corp | 69,308 | $122.4 萬 | 0.24% | 00.0% | 不變 |
| AQR Capital Management LLC | 69,907 | $123.5 萬 | 0.00% | −12,381−15.0% | 減碼 |
| Two Sigma Investments, LP | 73,488 | $129.8 萬 | 0.00% | −67,731−48.0% | 減碼 |
| Parametric Portfolio Associates LLC | 73,725 | $130.2 萬 | 0.00% | −305−0.4% | 減碼 |
| First Trust Advisors LP | 75,437 | $133.2 萬 | 0.00% | −3,333−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 75,479 | $133.3 萬 | 0.00% | +75,479 | 新進 |
| LDR Capital Management LLC | 76,212 | $134.6 萬 | 0.42% | +36,633+92.6% | 加碼 |
| Acadian Asset Management LLC | 76,598 | $135.2 萬 | 0.01% | +76,598 | 新進 |
| Invesco Ltd. | 76,530 | $135.3 萬 | 0.00% | −140,598−64.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 77,793 | $137.4 萬 | 0.01% | +47,161+154.0% | 加碼 |
| Morgan Stanley | 77,932 | $137.7 萬 | 0.00% | +17,534+29.0% | 加碼 |
| Envestnet Asset Management Inc | 79,720 | $140.8 萬 | 0.00% | +79,720 | 新進 |
| Barclays PLC | 81,172 | $143.3 萬 | 0.00% | +9,231+12.8% | 加碼 |
| Bridge City Capital, LLC | 82,256 | $145.3 萬 | 0.68% | −422−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 89,768 | $158.4 萬 | 0.00% | +65,868+275.6% | 加碼 |
| Jennison Associates LLC | 90,457 | $159.7 萬 | 0.00% | +5,900+7.0% | 加碼 |
| Bard Associates Inc | 91,814 | $162.1 萬 | 0.57% | −75−0.1% | 減碼 |
| Man Group plc | 92,600 | $163.5 萬 | 0.01% | +63,600+219.3% | 加碼 |
| Alberta Investment Management Corp | 94,262 | $166.5 萬 | 0.01% | 00.0% | 不變 |
| Marathon Asset Management LP | 100,000 | $176.6 萬 | 0.45% | 00.0% | 不變 |
| Swiss National Bank | 102,900 | $181.7 萬 | 0.00% | +7,200+7.5% | 加碼 |
| Canada Pension Plan Investment Board | 110,000 | $194.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 111,423 | $196.8 萬 | 0.00% | −3,058−2.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 115,521 | $204.0 萬 | 0.01% | −126,558−52.3% | 減碼 |
| Franklin Resources Inc | 118,760 | $209.8 萬 | 0.00% | −135,357−53.3% | 減碼 |
| Aptus Capital Advisors, LLC | 131,764 | $232.7 萬 | 0.07% | +8,400+6.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 132,515 | $234.0 萬 | 0.04% | +16,284+14.0% | 加碼 |
| Victory Capital Management Inc | 154,111 | $259.5 萬 | 0.00% | −13,045−7.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 161,571 | $285.3 萬 | 0.00% | +10,418+6.9% | 加碼 |
| Macquarie Group Ltd | 169,999 | $300.2 萬 | 0.00% | +32,999+24.1% | 加碼 |
| D.A. Davidson & Co. | 185,040 | $326.8 萬 | 0.04% | −22,018−10.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 190,500 | $336.4 萬 | 0.01% | −96,211−33.6% | 減碼 |
| Boothbay Fund Management, LLC | 194,940 | $344.3 萬 | 0.11% | +45,639+30.6% | 加碼 |
| Prudential Financial Inc | 196,691 | $347.3 萬 | 0.00% | +44,941+29.6% | 加碼 |
| Bank of America Corp | 208,796 | $368.7 萬 | 0.00% | +11,803+6.0% | 加碼 |
| Bank of New York Mellon Corp | 209,596 | $370.1 萬 | 0.00% | −1,067−0.5% | 減碼 |
| Foundry Partners, LLC | 219,050 | $386.8 萬 | 0.20% | −4,400−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 228,513 | $402.2 萬 | 0.00% | +44,756+24.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 276,425 | $488.2 萬 | 0.51% | −7,550−2.7% | 減碼 |
| Panagora Asset Management Inc | 312,861 | $552.5 萬 | 0.03% | +58,204+22.9% | 加碼 |
| Bank of Montreal | 309,893 | $567.4 萬 | 0.00% | +309,893 | 新進 |
| Globeflex Capital L P | 357,370 | $631.1 萬 | 1.28% | 00.0% | 不變 |
| JPMorgan Chase & Co | 458,677 | $809.9 萬 | 0.00% | −364,389−44.3% | 減碼 |
| Kennedy Capital Management, Inc. | 473,389 | $836.0 萬 | 0.20% | −55,218−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 516,394 | $912.0 萬 | 0.00% | +15,396+3.1% | 加碼 |
| Northern Trust Corp | 518,596 | $915.9 萬 | 0.00% | −13,176−2.5% | 減碼 |
| Millennium Management LLC | 641,414 | $1,133 萬 | 0.01% | +331,203+106.8% | 加碼 |
| Goldman Sachs Group Inc | 671,223 | $1,185 萬 | 0.00% | +369,867+122.7% | 加碼 |
| Dimensional Fund Advisors LP | 767,544 | $1,356 萬 | 0.00% | −24,745−3.1% | 減碼 |
| Geode Capital Management, LLC | 891,105 | $1,574 萬 | 0.00% | −18,334−2.0% | 減碼 |
| Newtyn Management, LLC | 902,949 | $1,595 萬 | 3.82% | +102,949+12.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 957,572 | $1,691 萬 | 1.00% | +957,572 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,032,660 | $1,824 萬 | 0.03% | +360,951+53.7% | 加碼 |
| State Street Corp | 1,376,131 | $2,430 萬 | 0.00% | +40,105+3.0% | 加碼 |
| Renaissance Technologies LLC | 1,618,516 | $2,858 萬 | 0.03% | +10,600+0.7% | 加碼 |
| Alliancebernstein L.P. | 1,727,164 | $3,050 萬 | 0.01% | +51,333+3.1% | 加碼 |
| LSV Asset Management | 1,966,641 | $3,473 萬 | 0.06% | +35,200+1.8% | 加碼 |
| Nomura Holdings Inc | 1,975,354 | $3,516 萬 | 0.27% | −16,642−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,191,577 | $3,870 萬 | 0.23% | +5,916+0.3% | 加碼 |
| BlackRock Inc. | 3,216,464 | $5,680 萬 | 0.00% | −6,604−0.2% | 減碼 |
| Vanguard Group Inc | 4,433,303 | $7,829 萬 | 0.00% | +4,220+0.1% | 加碼 |
| TCW Group Inc | 0 | $0 | 0.00% | −356,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −226,953−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −115,085−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −84,362−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −78,725−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −69,047−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −68,207−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −54,095−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,602−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −15,578−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,701−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,006−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,235−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Real Estate Management Services LLC | – | – | – | – | 本季未申報 |