Pathstone Holdings
CIO

Pathstone Holdings’s City Office REIT CIO Stock Holding History

Pathstone Holdings’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
-13,676
Closed -$95.2K – 2258
2025
Q3 		$95.2K Buy
+13,676
New +$90.2K ﹤0.01% 2278
2025
Q1 		– Sell
-15,306
Closed -$84.5K – 2276
2024
Q4 		$84.5K Buy
15,306
+714
+5% +$3.92K ﹤0.01% 2243
2024
Q3 		$85.2K Buy
14,592
+700
+5% +$3.96K ﹤0.01% 2251
2024
Q2 		$69.2K Sell
13,892
-198
-1% -$952 ﹤0.01% 2247
2024
Q1 		$73.4K Buy
+14,090
New +$71K ﹤0.01% 2239

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

Pathstone Holdings's CIO Position: Q4 2025 in Review

Pathstone Holdings sold out of City Office REIT (CIO) in Q4 2025, closing a stake of 13,676 shares — an estimated $95.2K sold.

Pathstone Holdings first reported a position in CIO in Q1 2024 and held it in 5 quarters. The position peaked at $95.2K in Q3 2025. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2025.

  • Pathstone Holdings reported no remaining City Office REIT position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 13,676 City Office REIT shares in Q4 2025, an estimated $95.2K.
  • Pathstone Holdings first reported a position in City Office REIT in Q1 2024 and held it in 5 quarters.
  • Pathstone Holdings's City Office REIT position peaked at $95.2K in Q3 2025.
  • 152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.