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 3 季 13F 持有人
City Office REIT, Inc. 在 2025/9/30 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
- 147
- 較 2025 年第 2 季 +20 家
- 持有股數
- 2,988 萬
- 較 2025 年第 2 季 +502.0 萬 (+20.2%)
- 總市值
- $2.08 億
- 較 2025 年第 2 季 +$7,519 萬 (+56.6%)
- 新進機構
- 38
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 37 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 11,685 | $8.13 萬 | 0.00% | +11,685 | 新進 |
| Pitcairn Co | 11,232 | $7.82 萬 | 0.01% | +1,067+10.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,158 | $7.77 萬 | 0.00% | +2,289+25.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,869 | $7.56 萬 | 0.00% | +3,463+46.8% | 加碼 |
| CSS LLC | 10,000 | $6.96 萬 | 0.00% | +10,000 | 新進 |
| STRS Ohio | 7,800 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,569 | $5.27 萬 | 0.00% | +950+14.4% | 加碼 |
| Royal Bank of Canada | 7,119 | $5.10 萬 | 0.00% | −5,154−42.0% | 減碼 |
| New York State Common Retirement Fund | 7,029 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,815 | $2.66 萬 | 0.00% | +201+5.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,686 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,629 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,544 | $2.47 萬 | 0.00% | −12,756−78.3% | 減碼 |
| SRS Capital Advisors, Inc. | 3,347 | $2.33 萬 | 0.00% | +2,663+389.3% | 加碼 |
| Atlantic Union Bankshares Corp | 3,332 | $2.32 萬 | 0.00% | +3,332 | 新進 |
| Group One Trading, L.P. | 2,913 | $2.03 萬 | 0.00% | +2,913 | 新進 |
| California State Teachers Retirement System | 2,826 | $1.97 萬 | 0.00% | +2+0.1% | 加碼 |
| Sterling Capital Management LLC | 2,699 | $1.88 萬 | 0.00% | +1,598+145.1% | 加碼 |
| CWM, LLC | 1,943 | $1.40 萬 | 0.00% | −2,509−56.4% | 減碼 |
| Larson Financial Group LLC | 2,000 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,784 | $1.24 萬 | 0.00% | +428+31.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,720 | $1.20 萬 | 0.00% | −7,903−82.1% | 減碼 |
| Amalgamated Bank | 1,470 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,270 | $8,839 | 0.00% | +111+9.6% | 加碼 |
| WealthCollab, LLC | 1,123 | $7,817 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,104 | $7,684 | 0.00% | +126+12.9% | 加碼 |
| Jones Financial Companies LLLP | 886 | $6,158 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 808 | $5,624 | 0.00% | +808 | 新進 |
| Optiver Holding B.V. | 724 | $5,039 | 0.00% | +724 | 新進 |
| Harbor Capital Advisors, Inc. | 727 | $5,000 | 0.00% | −105−12.6% | 減碼 |
| Huntington National Bank | 641 | $4,461 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 629 | $4,378 | 0.00% | −76−10.8% | 減碼 |
| Stance Capital LLC | 580 | $4,039 | 0.00% | +580 | 新進 |
| Smartleaf Asset Management LLC | 487 | $3,384 | 0.00% | +433+801.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 394 | $3,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 325 | $2,262 | 0.00% | −90−21.7% | 減碼 |
| Truvestments Capital LLC | 300 | $2,088 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 248 | $1,726 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 205 | $1,427 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 110 | $766 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 105 | $731 | 0.00% | +45+75.0% | 加碼 |
| Essential Partners LLC | 76 | $529 | 0.00% | +73+2,433.3% | 加碼 |
| Ronald Blue Trust, Inc. | 49 | $341 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 28 | $195 | 0.00% | +22+366.7% | 加碼 |
| True Wealth Design, LLC | 17 | $119 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2 | $14 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 33 | $0 | 0.00% | −6,194−99.5% | 減碼 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −777,348−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −217,983−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −137,000−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −106,250−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −71,320−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −36,788−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,088−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −18,650−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −13,547−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,467−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,890−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,006−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,953−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |