GCM
CIO

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

Graham 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
2024
Q4 		– Sell
-12,888
Closed -$75.3K – 1260
2024
Q3 		$75.3K Sell
12,888
-8,643
-40% -$48.9K ﹤0.01% 1024
2024
Q2 		$107K Buy
+21,531
New +$104K ﹤0.01% 938
2023
Q4 		– Sell
-16,507
Closed -$70.2K – 1040
2023
Q3 		$70.2K Buy
+16,507
New +$84.8K ﹤0.01% 948
2022
Q4 		– Sell
-27,790
Closed -$277K – 1079
2022
Q3 		$277K Buy
+27,790
New +$343K 0.01% 927

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's CIO Position: Q4 2024 in Review

Graham Capital Management sold out of City Office REIT (CIO) in Q4 2024, closing a stake of 12,888 shares — an estimated $75.3K sold.

Graham Capital Management first reported a position in CIO in Q3 2022 and held it in 4 quarters. The position peaked at $277K in Q3 2022. 142 funds tracked by Wall St. Rank hold CIO as of Q4 2024.

  • Graham Capital Management reported no remaining City Office REIT position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 12,888 City Office REIT shares in Q4 2024, an estimated $75.3K.
  • Graham Capital Management first reported a position in City Office REIT in Q3 2022 and held it in 4 quarters.
  • Graham Capital Management's City Office REIT position peaked at $277K in Q3 2022.
  • 142 funds tracked by Wall St. Rank held City Office REIT as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.