Pitcairn’s City Office REIT CIO Stock Holding History

Pitcairn’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	-11,232	Closed	-$78.2K	–	103
2025 Q3	$78.2K	Buy	11,232 +1,067	+10%	+$7.04K	0.01%	622
2025 Q2	$54.3K	Buy	+10,165	New	+$50.9K	﹤0.01%	689
2024 Q1	–	Sell	-10,513	Closed	-$64.2K	–	717
2023 Q4	$64.2K	Buy	+10,513	New	+$49K	﹤0.01%	672

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

Pitcairn's CIO Position: Q4 2025 in Review

Pitcairn sold out of City Office REIT (CIO) in Q4 2025, closing a stake of 11,232 shares — an estimated $78.2K sold.

Pitcairn first reported a position in CIO in Q4 2023 and held it in 3 quarters. The position peaked at $78.2K in Q3 2025. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2025.

Pitcairn reported no remaining City Office REIT position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 11,232 City Office REIT shares in Q4 2025, an estimated $78.2K.
Pitcairn first reported a position in City Office REIT in Q4 2023 and held it in 3 quarters.
Pitcairn's City Office REIT position peaked at $78.2K in Q3 2025.
152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.