FCP
CIO

Fidelis Capital Partners’s City Office REIT CIO Stock Holding History

Fidelis Capital Partners’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
-12,956
Closed -$90.6K – 512
2025
Q4 		$90.6K Sell
12,956
-12
-0.1% -$83 0.01% 484
2025
Q3 		$90.3K Buy
12,968
+12
+0.1% +$79 0.01% 484
2025
Q2 		$90K Sell
12,956
-1,067
-8% -$5.35K 0.01% 438
2025
Q1 		$70.7K Sell
14,023
-61
-0.4% -$313 0.01% 422
2024
Q4 		$72.5K Buy
14,084
+61
+0.4% +$335 0.01% 436
2024
Q3 		$80.9K Buy
14,023
+1,224
+10% +$6.93K 0.01% 406
2024
Q2 		$65.9K Sell
12,799
-464
-3% -$2.23K 0.01% 371
2024
Q1 		$69.1K Buy
+13,263
New +$66.8K 0.01% 362

Other funds holding CIO

IA
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

Fidelis Capital Partners's CIO Position: Q1 2026 in Review

Fidelis Capital Partners sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 12,956 shares — an estimated $90.6K sold.

Fidelis Capital Partners first reported a position in CIO in Q1 2024 and held it in 8 quarters. The position peaked at $90.6K in Q4 2025. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.

  • Fidelis Capital Partners reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
  • Fidelis Capital Partners sold 12,956 City Office REIT shares in Q1 2026, an estimated $90.6K.
  • Fidelis Capital Partners first reported a position in City Office REIT in Q1 2024 and held it in 8 quarters.
  • Fidelis Capital Partners's City Office REIT position peaked at $90.6K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.