PenderFund Capital Management’s City Office REIT CIO Stock Holding History

PenderFund Capital 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
2026 Q1	–	Sell	-58,700	Closed	-$410K	–	265
2025 Q4	$410K	Buy	58,700 +16,500	+39%	+$114K	0.06%	74
2025 Q3	$294K	Buy	+42,200	New	+$278K	0.05%	85

Other funds holding CIO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PenderFund Capital Management's CIO Position: Q1 2026 in Review

PenderFund Capital Management sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 58,700 shares — an estimated $410K sold.

PenderFund Capital Management first reported a position in CIO in Q3 2025 and held it in 2 quarters. The position peaked at $410K in Q4 2025. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.

PenderFund Capital Management reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
PenderFund Capital Management sold 58,700 City Office REIT shares in Q1 2026, an estimated $410K.
PenderFund Capital Management first reported a position in City Office REIT in Q3 2025 and held it in 2 quarters.
PenderFund Capital Management's City Office REIT position peaked at $410K in Q4 2025.
2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.