ECM
CIO

EMC Capital Management’s City Office REIT CIO Stock Holding History

EMC Capital 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
2025
Q4 		$82K Sell
11,752
-2,074
-15% -$14.4K 0.04% 197
2025
Q3 		$96K Hold
13,826
– – 0.05% 203
2025
Q2 		$74K Sell
13,826
-7,380
-35% -$37K 0.04% 224
2025
Q1 		$110K Hold
21,206
– – 0.07% 213
2024
Q4 		$117K Buy
21,206
+18,515
+688% +$102K 0.07% 219
2024
Q3 		$282K Sell
2,691
-18,515
-87% -$105K 0.19% 104
2024
Q2 		$106K Hold
21,206
– – 0.06% 231
2024
Q1 		$110K Buy
21,206
+1,972
+10% +$9.93K 0.07% 236
2023
Q4 		$118K Hold
19,234
– – 0.08% 211
2023
Q3 		$82K Hold
19,234
– – 0.06% 241
2023
Q2 		$107K Hold
19,234
– – 0.08% 207
2023
Q1 		$133K Hold
19,234
– – 0.11% 184
2022
Q4 		$161K Hold
19,234
– – 0.14% 167
2022
Q3 		$192K Hold
19,234
– – 0.18% 109
2022
Q2 		$249K Sell
19,234
-4,747
-20% -$67.2K 0.21% 76
2022
Q1 		$356K Buy
+23,981
New +$431K 0.25% 44

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMC Capital Management's CIO Position: Q4 2025 in Review

EMC Capital Management reduced its City Office REIT (CIO) stake by 15% in Q4 2025, selling an estimated $14.4K and leaving 11,752 shares worth $82K. The position accounts for 0.04% of the portfolio, ranked #197.

EMC Capital Management first reported a position in CIO in Q1 2022 and has held it in 16 quarters since. The position peaked at $356K in Q1 2022. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2025.

  • EMC Capital Management held 11,752 shares of City Office REIT worth $82K as of Q4 2025.
  • EMC Capital Management sold 2,074 City Office REIT shares in Q4 2025, an estimated $14.4K.
  • City Office REIT made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #197 holding.
  • EMC Capital Management first reported a position in City Office REIT in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's City Office REIT position peaked at $356K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.