CastleKnight Management’s City Office REIT CIO Stock Holding History

CastleKnight 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	-42,300	Closed	-$296K	–	460
2025 Q4	$296K	Hold	42,300	–	–	0.01%	334
2025 Q3	$294K	Hold	42,300	–	–	0.01%	420
2025 Q2	$226K	Hold	42,300	–	–	0.01%	403
2025 Q1	$220K	Hold	42,300	–	–	0.01%	332
2024 Q4	$233K	Hold	42,300	–	–	0.01%	350
2024 Q3	$247K	Hold	42,300	–	–	0.01%	330
2024 Q2	$211K	Hold	42,300	–	–	0.01%	327
2024 Q1	$220K	Hold	42,300	–	–	0.01%	313
2023 Q4	$258K	Sell	42,300 -60,000	-59%	-$280K	0.01%	274
2023 Q3	$435K	Hold	102,300	–	–	0.03%	245
2023 Q2	$570K	Buy	102,300 +50,100	+96%	+$273K	0.06%	208
2023 Q1	$360K	Buy	+52,200	New	+$441K	0.04%	209

Other funds holding CIO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CastleKnight Management's CIO Position: Q1 2026 in Review

CastleKnight Management sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 42,300 shares — an estimated $296K sold.

CastleKnight Management first reported a position in CIO in Q1 2023 and held it in 12 quarters. The position peaked at $570K in Q2 2023. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.

CastleKnight Management reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
CastleKnight Management sold 42,300 City Office REIT shares in Q1 2026, an estimated $296K.
CastleKnight Management first reported a position in City Office REIT in Q1 2023 and held it in 12 quarters.
CastleKnight Management's City Office REIT position peaked at $570K in Q2 2023.
2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.

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