BTI
CIO

Blue Trust Inc’s City Office REIT CIO Stock Holding History

Blue Trust Inc’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
-49
Closed -$341 – 2562
2025
Q3 		$341 Hold
49
– – ﹤0.01% 2470
2025
Q2 		$262 Hold
49
– – ﹤0.01% 2365
2025
Q1 		$254 Hold
49
– – ﹤0.01% 2407
2024
Q4 		$270 Sell
49
-6,556
-99% -$36K ﹤0.01% 2369
2024
Q3 		$32.9K Buy
6,605
+1,326
+25% +$7.5K ﹤0.01% 1744
2024
Q2 		$27.5K Buy
5,279
+5,052
+2,226% +$24.3K ﹤0.01% 1524
2024
Q1 		$1.18K Buy
+227
New +$1.14K ﹤0.01% 1911
2023
Q4 		– Sell
-1,433
Closed -$8K – 2512
2023
Q3 		$8K Buy
1,433
+1,175
+455% +$6.04K ﹤0.01% 1464
2023
Q2 		$2K Sell
258
-1,773
-87% -$9.67K ﹤0.01% 1712
2023
Q1 		$17K Buy
2,031
+362
+22% +$3.06K ﹤0.01% 1422
2022
Q4 		$17K Buy
1,669
+454
+37% +$4.37K ﹤0.01% 1341
2022
Q3 		$15K Buy
1,215
+659
+119% +$8.13K ﹤0.01% 1195
2022
Q2 		$10K Buy
+556
New +$7.87K ﹤0.01% 1193

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

Blue Trust Inc's CIO Position: Q4 2025 in Review

Blue Trust Inc sold out of City Office REIT (CIO) in Q4 2025, closing a stake of 49 shares — an estimated $341 sold.

Blue Trust Inc first reported a position in CIO in Q2 2022 and held it in 13 quarters. The position peaked at $32.9K in Q3 2024. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2025.

  • Blue Trust Inc reported no remaining City Office REIT position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 49 City Office REIT shares in Q4 2025, an estimated $341.
  • Blue Trust Inc first reported a position in City Office REIT in Q2 2022 and held it in 13 quarters.
  • Blue Trust Inc's City Office REIT position peaked at $32.9K in Q3 2024.
  • 152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.