LPL Financial
CIO

LPL Financial’s City Office REIT CIO Stock Holding History

LPL 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
Q3 		– Sell
-36,788
Closed -$196K – 5837
2025
Q2 		$196K Sell
36,788
-95
-0.3% -$476 ﹤0.01% 5097
2025
Q1 		$191K Sell
36,883
-2,000
-5% -$10.3K ﹤0.01% 4884
2024
Q4 		$215K Buy
38,883
+857
+2% +$4.7K ﹤0.01% 4769
2024
Q3 		$222K Buy
38,026
+2,102
+6% +$11.9K ﹤0.01% 4659
2024
Q2 		$179K Sell
35,924
-5,449
-13% -$26.2K ﹤0.01% 4605
2024
Q1 		$216K Sell
41,373
-3,897
-9% -$19.6K ﹤0.01% 4457
2023
Q4 		$277K Sell
45,270
-5,070
-10% -$23.6K ﹤0.01% 4155
2023
Q3 		$214K Sell
50,340
-21,418
-30% -$110K ﹤0.01% 4182
2023
Q2 		$400K Buy
71,758
+3,653
+5% +$19.9K ﹤0.01% 3633
2023
Q1 		$470K Buy
68,105
+10,104
+17% +$85.4K ﹤0.01% 3388
2022
Q4 		$486K Buy
58,001
+2,806
+5% +$27K ﹤0.01% 3271
2022
Q3 		$550K Sell
55,195
-2,435
-4% -$30K ﹤0.01% 3067
2022
Q2 		$746K Sell
57,630
-7,796
-12% -$110K ﹤0.01% 2841
2022
Q1 		$1.16M Buy
65,426
+1,792
+3% +$32.2K ﹤0.01% 2482
2021
Q4 		$1.25M Sell
63,634
-2,095
-3% -$38.5K ﹤0.01% 2462
2021
Q3 		$1.17M Sell
65,729
-4,142
-6% -$60.3K ﹤0.01% 2489
2021
Q2 		$868K Buy
69,871
+7,401
+12% +$85.7K ﹤0.01% 2685
2021
Q1 		$663K Buy
62,470
+3,404
+6% +$34.8K ﹤0.01% 2780
2020
Q4 		$577K Sell
59,066
-6,707
-10% -$55.2K ﹤0.01% 2625
2020
Q3 		$495K Sell
65,773
-3,774
-5% -$32.6K ﹤0.01% 2467
2020
Q2 		$700K Sell
69,547
-1,434
-2% -$13.3K ﹤0.01% 2109
2020
Q1 		$513K Buy
70,981
+7,826
+12% +$92.9K ﹤0.01% 2082
2019
Q4 		$854K Buy
63,155
+19,869
+46% +$265K ﹤0.01% 1953
2019
Q3 		$623K Buy
43,286
+18,445
+74% +$241K ﹤0.01% 2103
2019
Q2 		$298K Buy
24,841
+3,258
+15% +$38.4K ﹤0.01% 2704
2019
Q1 		$244K Buy
+21,583
New +$246K ﹤0.01% 2798

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 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

LPL Financial's CIO Position: Q3 2025 in Review

LPL Financial sold out of City Office REIT (CIO) in Q3 2025, closing a stake of 36,788 shares — an estimated $196K sold.

LPL Financial first reported a position in CIO in Q1 2019 and held it in 26 quarters. The position peaked at $1.25M in Q4 2021. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2025.

  • LPL Financial reported no remaining City Office REIT position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 36,788 City Office REIT shares in Q3 2025, an estimated $196K.
  • LPL Financial first reported a position in City Office REIT in Q1 2019 and held it in 26 quarters.
  • LPL Financial's City Office REIT position peaked at $1.25M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.