Nexpoint Asset Management’s City Office REIT CIO Stock Holding History

Nexpoint Asset 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 Q4	–	Sell	-764,085	Closed	-$5.32M	–	88
2025 Q3	$5.32M	Buy	+764,085	New	+$5.04M	0.47%	41
2023 Q3	–	Sell	-113,055	Closed	-$630K	–	94
2023 Q2	$630K	Buy	+113,055	New	+$617K	0.09%	52
2022 Q1	–	Sell	-69,047	Closed	-$1.36M	–	180
2021 Q4	$1.36M	Sell	69,047 -1,653	-2%	-$30.4K	0.19%	81
2021 Q3	$1.26M	Hold	70,700	–	–	0.22%	61
2021 Q2	$879K	Hold	70,700	–	–	0.19%	74
2021 Q1	$751K	Hold	70,700	–	–	0.2%	71
2020 Q4	$691K	Hold	70,700	–	–	0.23%	89
2020 Q3	$532K	Hold	70,700	–	–	0.12%	103
2020 Q2	$711K	Hold	70,700	–	–	0.16%	91
2020 Q1	$511K	Sell	70,700 -854,700	-92%	-$10.2M	0.12%	125
2019 Q4	$12.5M	Buy	+925,400	New	+$12.4M	1.16%	16

Other funds holding CIO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trium Capital London, United Kingdom $138M AUM 84.73% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return