Los Angeles Capital Management’s City Office REIT CIO Stock Holding History

Los Angeles 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 Q3	–	Sell	-71,320	Closed	-$381K	–	1383
2025 Q2	$381K	Buy	+71,320	New	+$357K	﹤0.01%	965
2019 Q2	–	Sell	-15,030	Closed	-$170K	–	1355
2019 Q1	$170K	Sell	15,030 -91,610	-86%	-$1.04M	﹤0.01%	1322
2018 Q4	$1.09M	Buy	106,640 +12,550	+13%	+$140K	0.01%	710
2018 Q3	$1.19M	Buy	94,090 +27,580	+41%	+$352K	0.01%	812
2018 Q2	$853K	Buy	+66,510	New	+$792K	﹤0.01%	959

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Los Angeles Capital Management's CIO Position: Q3 2025 in Review

Los Angeles Capital Management sold out of City Office REIT (CIO) in Q3 2025, closing a stake of 71,320 shares — an estimated $381K sold.

Los Angeles Capital Management first reported a position in CIO in Q2 2018 and held it in 5 quarters. The position peaked at $1.19M in Q3 2018. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2025.

Los Angeles Capital Management reported no remaining City Office REIT position as of Q3 2025 after selling out during the quarter.
Los Angeles Capital Management sold 71,320 City Office REIT shares in Q3 2025, an estimated $381K.
Los Angeles Capital Management first reported a position in City Office REIT in Q2 2018 and held it in 5 quarters.
Los Angeles Capital Management's City Office REIT position peaked at $1.19M in Q3 2018.
147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2025.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.