CIM
CIO

Cambria Investment Management’s City Office REIT CIO Stock Holding History

Cambria Investment Management’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
2026
Q1 		– Sell
-113,223
Closed -$791K – 658
2025
Q4 		$791K Buy
113,223
+40
+0% +$277 0.05% 271
2025
Q3 		$788K Buy
113,183
+15,295
+16% +$101K 0.05% 255
2025
Q2 		$523K Buy
97,888
+8,204
+9% +$41.1K 0.04% 244
2025
Q1 		$465K Sell
89,684
-12,391
-12% -$63.6K 0.03% 188
2024
Q4 		$563K Buy
102,075
+25,629
+34% +$141K 0.03% 205
2024
Q3 		$446K Buy
+76,446
New +$433K 0.03% 206
2022
Q4 		– Sell
-22,000
Closed -$219K – 278
2022
Q3 		$219K Buy
22,000
+7,700
+54% +$95K 0.02% 235
2022
Q2 		$185K Sell
14,300
-2,200
-13% -$31.1K 0.02% 250
2022
Q1 		$291K Buy
16,500
+3,300
+25% +$59.3K 0.04% 203
2021
Q4 		$260K Buy
+13,200
New +$243K 0.04% 185

Other funds holding CIO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cambria Investment Management's CIO Position: Q1 2026 in Review

Cambria Investment Management sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 113,223 shares — an estimated $791K sold.

Cambria Investment Management first reported a position in CIO in Q4 2021 and held it in 10 quarters. The position peaked at $791K in Q4 2025. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.

  • Cambria Investment Management reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 113,223 City Office REIT shares in Q1 2026, an estimated $791K.
  • Cambria Investment Management first reported a position in City Office REIT in Q4 2021 and held it in 10 quarters.
  • Cambria Investment Management's City Office REIT position peaked at $791K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.