Macquarie Group’s City Office REIT CIO Stock Holding History

Macquarie Group’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	-137,000	Closed	-$732K	–	1614
2025 Q2	$732K	Hold	137,000	–	–	﹤0.01%	1418
2025 Q1	$711K	Hold	137,000	–	–	﹤0.01%	1439
2024 Q4	$756K	Hold	137,000	–	–	﹤0.01%	1392
2024 Q3	$800K	Hold	137,000	–	–	﹤0.01%	1417
2024 Q2	$682K	Hold	137,000	–	–	﹤0.01%	1432
2024 Q1	$714K	Hold	137,000	–	–	﹤0.01%	1409
2023 Q4	$837K	Hold	137,000	–	–	﹤0.01%	1420
2023 Q3	$582K	Sell	137,000 -32,999	-19%	-$170K	﹤0.01%	1424
2023 Q2	$947K	Hold	169,999	–	–	﹤0.01%	1367
2023 Q1	$1.17M	Hold	169,999	–	–	﹤0.01%	1327
2022 Q4	$1.43M	Hold	169,999	–	–	﹤0.01%	1312
2022 Q3	$1.7M	Hold	169,999	–	–	﹤0.01%	1284
2022 Q2	$2.2M	Hold	169,999	–	–	﹤0.01%	1266
2022 Q1	$3M	Buy	169,999 +32,999	+24%	+$593K	﹤0.01%	1262
2021 Q4	$2.7M	Hold	137,000	–	–	﹤0.01%	1283
2021 Q3	$2.45M	Buy	137,000 +43,300	+46%	+$630K	﹤0.01%	1319
2021 Q2	$1.17M	Hold	93,700	–	–	﹤0.01%	1570
2021 Q1	$995K	Hold	93,700	–	–	﹤0.01%	1401
2020 Q4	$915K	Hold	93,700	–	–	﹤0.01%	1335
2020 Q3	$705K	Hold	93,700	–	–	﹤0.01%	1326
2020 Q2	$943K	Hold	93,700	–	–	﹤0.01%	1219
2020 Q1	$677K	Hold	93,700	–	–	﹤0.01%	1195
2019 Q4	$1.27M	Hold	93,700	–	–	﹤0.01%	1179
2019 Q3	$1.35M	Hold	93,700	–	–	﹤0.01%	1136
2019 Q2	$1.12M	Hold	93,700	–	–	﹤0.01%	1187
2019 Q1	$1.06M	Hold	93,700	–	–	﹤0.01%	1176
2018 Q4	$960K	Buy	93,700 +10,200	+12%	+$114K	﹤0.01%	1169
2018 Q3	$1.05M	Buy	83,500 +42,200	+102%	+$538K	﹤0.01%	1191
2018 Q2	$530K	Hold	41,300	–	–	﹤0.01%	1342
2018 Q1	$477K	Hold	41,300	–	–	﹤0.01%	1405
2017 Q4	$537K	Hold	41,300	–	–	﹤0.01%	1423
2017 Q3	$569K	Hold	41,300	–	–	﹤0.01%	1404
2017 Q2	$525K	Hold	41,300	–	–	﹤0.01%	1287
2017 Q1	$502K	Hold	41,300	–	–	﹤0.01%	1318
2016 Q4	$544K	Buy	41,300 +31,100	+305%	+$390K	﹤0.01%	1297
2016 Q3	$130K	Buy	+10,200	New	+$134K	﹤0.01%	1457

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

Macquarie Group's CIO Position: Q3 2025 in Review

Macquarie Group sold out of City Office REIT (CIO) in Q3 2025, closing a stake of 137,000 shares — an estimated $732K sold.

Macquarie Group first reported a position in CIO in Q3 2016 and held it in 36 quarters. The position peaked at $3M in Q1 2022. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2025.

Macquarie Group reported no remaining City Office REIT position as of Q3 2025 after selling out during the quarter.
Macquarie Group sold 137,000 City Office REIT shares in Q3 2025, an estimated $732K.
Macquarie Group first reported a position in City Office REIT in Q3 2016 and held it in 36 quarters.
Macquarie Group's City Office REIT position peaked at $3M in Q1 2022.
147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.