PAS
CIO

Point72 Asia (Singapore)’s City Office REIT CIO Stock Holding History

Point72 Asia (Singapore)’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
Q3 		$597K Buy
+85,734
New +$566K 0.09% 149
2025
Q2 		– Sell
-11,397
Closed -$59.2K – 938
2025
Q1 		$59.2K Sell
11,397
-4,091
-26% -$21K 0.02% 538
2024
Q4 		$85.5K Buy
+15,488
New +$85K 0.02% 402
2024
Q3 		– Sell
-1,599
Closed -$7.96K – 1021
2024
Q2 		$7.96K Buy
+1,599
New +$7.69K ﹤0.01% 945

Other funds holding CIO

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $11.5B AUM 19.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return