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	0.46%	41
2023 Q3	–	Sell	-113,055	Closed	-$630K	–	93
2023 Q2	$630K	Buy	+113,055	New	+$617K	0.09%	52
2022 Q1	–	Sell	-69,047	Closed	-$1.36M	–	178
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	0.1%	125
2019 Q4	$12.5M	Buy	+925,400	New	+$12.4M	0.95%	16

Other funds holding CIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 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

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

Nexpoint Asset Management's CIO Position: Q4 2025 in Review

Nexpoint Asset Management sold out of City Office REIT (CIO) in Q4 2025, closing a stake of 764,085 shares — an estimated $5.32M sold.

Nexpoint Asset Management first reported a position in CIO in Q4 2019 and held it in 11 quarters. The position peaked at $12.5M in Q4 2019. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2025.

Nexpoint Asset Management reported no remaining City Office REIT position as of Q4 2025 after selling out during the quarter.
Nexpoint Asset Management sold 764,085 City Office REIT shares in Q4 2025, an estimated $5.32M.
Nexpoint Asset Management first reported a position in City Office REIT in Q4 2019 and held it in 11 quarters.
Nexpoint Asset Management's City Office REIT position peaked at $12.5M in Q4 2019.
152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2025.

Based on Nexpoint Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.