CA
CIO

CoreCap Advisors’s City Office REIT CIO Stock Holding History

CoreCap 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
Q2 		– Sell
-60
Closed -$311 – 2853
2025
Q1 		$311 Sell
60
-22
-27% -$113 ﹤0.01% 2806
2024
Q4 		$453 Hold
82
– – ﹤0.01% 2549
2024
Q3 		$479 Buy
+82
New +$464 ﹤0.01% 2372
2022
Q4 		$87.9K Buy
+10,493
New +$101K 0.01% 779

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

CoreCap Advisors's CIO Position: Q2 2025 in Review

CoreCap Advisors sold out of City Office REIT (CIO) in Q2 2025, closing a stake of 60 shares — an estimated $311 sold.

CoreCap Advisors first reported a position in CIO in Q4 2022 and held it in 4 quarters. The position peaked at $87.9K in Q4 2022. 127 funds tracked by Wall St. Rank hold CIO as of Q2 2025.

  • CoreCap Advisors reported no remaining City Office REIT position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 60 City Office REIT shares in Q2 2025, an estimated $311.
  • CoreCap Advisors first reported a position in City Office REIT in Q4 2022 and held it in 4 quarters.
  • CoreCap Advisors's City Office REIT position peaked at $87.9K in Q4 2022.
  • 127 funds tracked by Wall St. Rank held City Office REIT as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.