CC
CIO

Callan Capital’s City Office REIT CIO Stock Holding History

Callan Capital’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
Q1 		$147K Buy
28,354
+1,870
+7% +$9.6K 0.01% 352
2024
Q4 		$146K Hold
26,484
– – 0.01% 329
2024
Q3 		$155K Hold
26,484
– – 0.01% 339
2024
Q2 		$132K Hold
26,484
– – 0.01% 305
2024
Q1 		$138K Buy
+26,484
New +$133K 0.01% 285

Other funds holding CIO

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Callan Capital's CIO Position: Q1 2025 in Review

Callan Capital increased its City Office REIT (CIO) stake by 7.1% in Q1 2025, buying an estimated $9.6K and bringing the position to 28,354 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #352.

Callan Capital first reported a position in CIO in Q1 2024 and has held it in 5 quarters since. The position peaked at $155K in Q3 2024. 137 funds tracked by Wall St. Rank hold CIO as of Q1 2025.

  • Callan Capital held 28,354 shares of City Office REIT worth $147K as of Q1 2025.
  • Callan Capital bought 1,870 City Office REIT shares in Q1 2025, an estimated $9.6K.
  • City Office REIT made up 0.01% of Callan Capital's portfolio in Q1 2025, its #352 holding.
  • Callan Capital first reported a position in City Office REIT in Q1 2024 and has held it in 5 quarters since.
  • Callan Capital's City Office REIT position peaked at $155K in Q3 2024.
  • 137 funds tracked by Wall St. Rank held City Office REIT as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.