PCM
CIO

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

Penserra 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
2025
Q4 		– Sell
-223,970
Closed -$1.56M – 1074
2025
Q3 		$1.56M Buy
223,970
+7,585
+4% +$50K 0.02% 365
2025
Q2 		$1.16M Buy
216,385
+508
+0.2% +$2.55K 0.02% 376
2025
Q1 		$1.12M Buy
215,877
+37,524
+21% +$193K 0.02% 395
2024
Q4 		$984K Sell
178,353
-26,720
-13% -$147K 0.02% 401
2024
Q3 		$1.2M Buy
205,073
+38,285
+23% +$217K 0.03% 378
2024
Q2 		$831K Buy
166,788
+14,597
+10% +$70.2K 0.01% 472
2024
Q1 		$792K Buy
152,191
+18,936
+14% +$95.4K 0.01% 488
2023
Q4 		$814K Buy
133,255
+32,000
+32% +$149K 0.02% 411
2023
Q3 		$430K Buy
101,255
+12,773
+14% +$65.6K 0.01% 562
2023
Q2 		$492K Buy
88,482
+46,366
+110% +$253K 0.01% 528
2023
Q1 		$290K Buy
42,116
+7,946
+23% +$67.1K 0.01% 617
2022
Q4 		$286K Buy
34,170
+9,855
+41% +$94.8K 0.01% 617
2022
Q3 		$242K Buy
24,315
+2,380
+11% +$29.4K 0.01% 577
2022
Q2 		$284K Buy
+21,935
New +$310K 0.01% 584

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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 $129B AUM 30.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's CIO Position: Q4 2025 in Review

Penserra Capital Management sold out of City Office REIT (CIO) in Q4 2025, closing a stake of 223,970 shares — an estimated $1.56M sold.

Penserra Capital Management first reported a position in CIO in Q2 2022 and held it in 14 quarters. The position peaked at $1.56M in Q3 2025. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2025.

  • Penserra Capital Management reported no remaining City Office REIT position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 223,970 City Office REIT shares in Q4 2025, an estimated $1.56M.
  • Penserra Capital Management first reported a position in City Office REIT in Q2 2022 and held it in 14 quarters.
  • Penserra Capital Management's City Office REIT position peaked at $1.56M in Q3 2025.
  • 152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.