CSS LLC’s City Office REIT CIO Stock Holding History

CSS LLC’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	-1,300	Closed	-$9.09K	–	1020
2025 Q4	$9.09K	Hold	1,300	–	–	﹤0.01%	972
2025 Q3	$9.05K	Buy	+1,300	New	+$8.58K	﹤0.01%	967

Other funds holding CIO

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

CSS LLC's CIO Position: Q1 2026 in Review

CSS LLC sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 207,013 shares — an estimated $1.45M sold.

CSS LLC first reported a position in CIO in Q3 2025 and held it in 2 quarters. The position peaked at $1.45M in Q4 2025. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.

CSS LLC reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 207,013 City Office REIT shares in Q1 2026, an estimated $1.45M.
CSS LLC first reported a position in City Office REIT in Q3 2025 and held it in 2 quarters.
CSS LLC's City Office REIT position peaked at $1.45M in Q4 2025.
2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.