AA
CIO

ALPS Advisors’s City Office REIT CIO Stock Holding History

ALPS Advisors’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,847
Closed -$312K – 1026
2025
Q3 		$312K Sell
44,847
-2,418
-5% -$16K ﹤0.01% 954
2025
Q2 		$252K Sell
47,265
-5,805
-11% -$29.1K ﹤0.01% 985
2025
Q1 		$275K Buy
53,070
+300
+0.6% +$1.54K ﹤0.01% 912
2024
Q4 		$291K Buy
+52,770
New +$290K ﹤0.01% 902
2021
Q4 		– Sell
-42,275
Closed -$755K – 910
2021
Q3 		$755K Sell
42,275
-19,175
-31% -$279K 0.01% 420
2021
Q2 		$764K Sell
61,450
-1,556
-2% -$18K 0.01% 445
2021
Q1 		$669K Sell
63,006
-2,430
-4% -$24.8K 0.01% 457
2020
Q4 		$639K Sell
65,436
-2,084
-3% -$17.1K 0.01% 456
2020
Q3 		$508K Sell
67,520
-3,824
-5% -$33.1K 0.01% 437
2020
Q2 		$718K Sell
71,344
-22,286
-24% -$206K 0.01% 384
2020
Q1 		$677K Buy
93,630
+2,001
+2% +$23.8K 0.01% 377
2019
Q4 		$1.24M Buy
+91,629
New +$1.22M 0.01% 284

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's CIO Position: Q4 2025 in Review

ALPS Advisors sold out of City Office REIT (CIO) in Q4 2025, closing a stake of 44,847 shares — an estimated $312K sold.

ALPS Advisors first reported a position in CIO in Q4 2019 and held it in 12 quarters. The position peaked at $1.24M in Q4 2019. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2025.

  • ALPS Advisors reported no remaining City Office REIT position as of Q4 2025 after selling out during the quarter.
  • ALPS Advisors sold 44,847 City Office REIT shares in Q4 2025, an estimated $312K.
  • ALPS Advisors first reported a position in City Office REIT in Q4 2019 and held it in 12 quarters.
  • ALPS Advisors's City Office REIT position peaked at $1.24M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2025.

Based on ALPS Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.