PD
CIO

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

Point72 (DIFC)’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
Q1 		– Sell
-5,918
Closed -$32.7K – 1717
2024
Q4 		$32.7K Buy
5,918
+5,582
+1,661% +$30.6K ﹤0.01% 1191
2024
Q3 		$1.96K Sell
336
-616
-65% -$3.48K ﹤0.01% 1325
2024
Q2 		$4.74K Buy
952
+437
+85% +$2.1K ﹤0.01% 1376
2024
Q1 		$2.68K Buy
+515
New +$2.59K ﹤0.01% 1390

Other funds holding CIO

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 (DIFC)'s CIO Position: Q1 2025 in Review

Point72 (DIFC) sold out of City Office REIT (CIO) in Q1 2025, closing a stake of 5,918 shares — an estimated $32.7K sold.

Point72 (DIFC) first reported a position in CIO in Q1 2024 and held it in 4 quarters. The position peaked at $32.7K in Q4 2024. 137 funds tracked by Wall St. Rank hold CIO as of Q1 2025.

  • Point72 (DIFC) reported no remaining City Office REIT position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 5,918 City Office REIT shares in Q1 2025, an estimated $32.7K.
  • Point72 (DIFC) first reported a position in City Office REIT in Q1 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s City Office REIT position peaked at $32.7K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held City Office REIT as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.