Dunhill Financial’s City Office REIT CIO Stock Holding History

Dunhill Financial’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	-3	Closed	-$15	–	1015
2025 Q1	$15	Hold	3	–	–	﹤0.01%	969
2024 Q4	$16	Hold	3	–	–	﹤0.01%	906
2024 Q3	$17	Buy	+3	New	+$17	﹤0.01%	929

Other funds holding CIO

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dunhill Financial's CIO Position: Q2 2025 in Review

Dunhill Financial sold out of City Office REIT (CIO) in Q2 2025, closing a stake of 3 shares — an estimated $15 sold.

Dunhill Financial first reported a position in CIO in Q3 2024 and held it in 3 quarters. The position peaked at $17 in Q3 2024. 127 funds tracked by Wall St. Rank hold CIO as of Q2 2025.

Dunhill Financial reported no remaining City Office REIT position as of Q2 2025 after selling out during the quarter.
Dunhill Financial sold 3 City Office REIT shares in Q2 2025, an estimated $15.
Dunhill Financial first reported a position in City Office REIT in Q3 2024 and held it in 3 quarters.
Dunhill Financial's City Office REIT position peaked at $17 in Q3 2024.
127 funds tracked by Wall St. Rank held City Office REIT as of Q2 2025.

Based on Dunhill Financial's 13F filing for Q2 2025, filed 5 Aug 2025.