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。
2025 年第 2 季 13F 持有人
City Office REIT, Inc. 在 2025/6/30 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
- 127
- 較 2025 年第 1 季 −9 家
- 持有股數
- 2,486 萬
- 較 2025 年第 1 季 −19.6 萬 (−0.8%)
- 總市值
- $1.33 億
- 較 2025 年第 1 季 +$273.8 萬 (+2.1%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 36 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 2 | $11 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 3 | $16 | 0.00% | +3 | 新進 |
| Allworth Financial LP | 6 | $33 | 0.00% | +6 | 新進 |
| Raymond James Financial Inc | 16 | $87 | 0.00% | +16 | 新進 |
| True Wealth Design, LLC | 17 | $91 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 49 | $262 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 54 | $292 | 0.00% | −433−88.9% | 減碼 |
| IFP Advisors, Inc | 60 | $384 | 0.00% | +60 | 新進 |
| Stephens Consulting, LLC | 75 | $401 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 110 | $588 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 200 | $1,068 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 205 | $1,095 | 0.00% | +205 | 新進 |
| Fortitude Family Office, LLC | 248 | $1,324 | 0.00% | +248 | 新進 |
| Truvestments Capital LLC | 300 | $1,602 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 394 | $2,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 415 | $2,216 | 0.00% | +315+315.0% | 加碼 |
| Huntington National Bank | 641 | $3,423 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 684 | $3,653 | 0.00% | +331+93.8% | 加碼 |
| Massmutual Trust Co FSB | 705 | $3,765 | 0.00% | +705 | 新進 |
| Harbor Capital Advisors, Inc. | 832 | $4,000 | 0.00% | −624−42.9% | 減碼 |
| Jones Financial Companies LLLP | 886 | $4,802 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 978 | $5,223 | 0.00% | −90−8.4% | 減碼 |
| Founders Capital Management | 1,000 | $5,340 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,101 | $5,879 | 0.00% | +428+63.6% | 加碼 |
| WealthCollab, LLC | 1,123 | $5,997 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,159 | $6,188 | 0.00% | +823+244.9% | 加碼 |
| GAMMA Investing LLC | 1,356 | $7,241 | 0.00% | −820−37.7% | 減碼 |
| Amalgamated Bank | 1,470 | $8,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,953 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,824 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,614 | $1.93 萬 | 0.00% | +2,559+242.6% | 加碼 |
| Legal & General Group Plc | 3,629 | $1.94 萬 | 0.00% | +358+10.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,686 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,452 | $2.40 萬 | 0.00% | +960+27.5% | 加碼 |
| Deutsche Bank AG | 5,793 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,006 | $3.20 萬 | 0.00% | −36,101−85.7% | 減碼 |
| Simplex Trading, LLC | 6,227 | $3.30 萬 | 0.00% | +2,051+49.1% | 加碼 |
| Nisa Investment Advisors, LLC | 6,619 | $3.53 萬 | 0.00% | −2,280−25.6% | 減碼 |
| New York State Common Retirement Fund | 7,029 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,230 | $3.86 萬 | 0.00% | +3,013+71.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,406 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,800 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 7,890 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,869 | $4.74 萬 | 0.00% | +5,082+134.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,623 | $5.14 萬 | 0.00% | +7,946+473.8% | 加碼 |
| Pitcairn Co | 10,165 | $5.43 萬 | 0.00% | +10,165 | 新進 |
| Royal Bank of Canada | 12,273 | $6.60 萬 | 0.00% | +440+3.7% | 加碼 |
| Daiwa Securities Group Inc. | 12,562 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,467 | $7.19 萬 | 0.00% | +389+3.0% | 加碼 |
| Man Group plc | 13,547 | $7.23 萬 | 0.00% | −81,987−85.8% | 減碼 |
| EMC Capital Management | 13,826 | $7.40 萬 | 0.04% | −7,380−34.8% | 減碼 |
| SEI Investments Co | 15,246 | $8.14 萬 | 0.00% | +364+2.4% | 加碼 |
| National Asset Management, Inc. | 15,973 | $8.53 萬 | 0.00% | +2,456+18.2% | 加碼 |
| Citigroup Inc | 16,300 | $8.70 萬 | 0.00% | −12,640−43.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,378 | $8.75 萬 | 0.00% | +2,612+19.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,618 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 12,956 | $9.00 萬 | 0.01% | −1,067−7.6% | 減碼 |
| State of Alaska, Department of Revenue | 18,738 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 18,650 | $9.96 萬 | 0.00% | +114+0.6% | 加碼 |
| Price T Rowe Associates Inc | 19,466 | $10.4 萬 | 0.00% | +2,785+16.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,497 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 21,018 | $11.2 萬 | 0.00% | −3,375−13.8% | 減碼 |
| Mariner, LLC | 21,232 | $11.3 萬 | 0.00% | +9,118+75.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,179 | $11.8 萬 | 0.00% | −1,014−4.4% | 減碼 |
| HSBC Holdings PLC | 22,088 | $11.9 萬 | 0.00% | +5,064+29.7% | 加碼 |
| Intech Investment Management LLC | 22,381 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 24,803 | $13.2 萬 | 0.00% | +1,166+4.9% | 加碼 |
| Wells Fargo & Company | 25,101 | $13.4 萬 | 0.00% | +812+3.3% | 加碼 |
| MetLife Investment Management | 25,169 | $13.4 萬 | 0.00% | +13,605+117.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,650 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,194 | $18.3 萬 | 0.00% | −6,174−15.3% | 減碼 |
| LPL Financial LLC | 36,788 | $19.6 萬 | 0.00% | −95−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,554 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37,948 | $20.3 萬 | 0.00% | −5,828−13.3% | 減碼 |
| Wedbush Securities Inc | 39,000 | $20.8 萬 | 0.01% | +3,000+8.3% | 加碼 |
| CastleKnight Management LP | 42,300 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 44,700 | $23.9 萬 | 0.00% | −37,000−45.3% | 減碼 |
| Tudor Investment Corp Et Al | 45,328 | $24.2 萬 | 0.00% | −23,653−34.3% | 減碼 |
| Alps Advisors Inc | 47,265 | $25.2 萬 | 0.00% | −5,805−10.9% | 減碼 |
| Nomura Asset Management Co Ltd | 52,000 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,987 | $28.3 萬 | 0.00% | −2,354−4.3% | 減碼 |
| Asset Management One Co.,Ltd. | 53,460 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 53,515 | $28.6 萬 | 0.00% | −43,481−44.8% | 減碼 |
| Alliancebernstein L.P. | 66,429 | $35.5 萬 | 0.00% | +11,300+20.5% | 加碼 |
| Rhumbline Advisers | 68,988 | $36.8 萬 | 0.00% | +3,554+5.4% | 加碼 |
| Los Angeles Capital Management LLC | 71,320 | $38.1 萬 | 0.00% | +71,320 | 新進 |
| Qube Research & Technologies Ltd | 73,716 | $39.4 萬 | 0.00% | −73,111−49.8% | 減碼 |
| Barclays PLC | 73,947 | $39.5 萬 | 0.00% | +27,218+58.2% | 加碼 |
| Jane Street Group, LLC | 86,922 | $46.4 萬 | 0.00% | −51,120−37.0% | 減碼 |
| Bank of America Corp | 88,275 | $47.1 萬 | 0.00% | +52,375+145.9% | 加碼 |
| AQR Capital Management LLC | 92,171 | $49.2 萬 | 0.00% | −85,185−48.0% | 減碼 |
| Cambria Investment Management, L.P. | 97,888 | $52.3 萬 | 0.04% | +8,204+9.1% | 加碼 |
| State of Wisconsin Investment Board | 105,500 | $56.3 萬 | 0.00% | −700−0.7% | 減碼 |
| Prudential Financial Inc | 106,250 | $56.7 萬 | 0.00% | −3,595−3.3% | 減碼 |
| Millennium Management LLC | 106,897 | $57.1 萬 | 0.00% | −56,330−34.5% | 減碼 |
| Invesco Ltd. | 107,825 | $57.6 萬 | 0.00% | −47,946−30.8% | 減碼 |
| Nuveen, LLC | 116,328 | $62.1 萬 | 0.00% | −21,833−15.8% | 減碼 |
| Bank of New York Mellon Corp | 119,574 | $63.9 萬 | 0.00% | +8,491+7.6% | 加碼 |