SG Americas Securities
CIO

SG Americas Securities’s City Office REIT CIO Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-14,596
Closed -$76K – 3024
2025
Q1 		$76K Sell
14,596
-2,814
-16% -$14.4K ﹤0.01% 3129
2024
Q4 		$96K Buy
17,410
+1,117
+7% +$6.13K ﹤0.01% 2757
2024
Q3 		$95K Buy
+16,293
New +$92.2K ﹤0.01% 3093
2024
Q2 		– Sell
-13,956
Closed -$73K – 2915
2024
Q1 		$73K Sell
13,956
-7,733
-36% -$39K ﹤0.01% 2644
2023
Q4 		$133K Buy
21,689
+2,821
+15% +$13.2K ﹤0.01% 2516
2023
Q3 		$80K Buy
+18,868
New +$96.9K ﹤0.01% 2850
2023
Q2 		– Sell
-14,158
Closed -$98K – 2416
2023
Q1 		$98K Buy
14,158
+877
+7% +$7.41K ﹤0.01% 2920
2022
Q4 		$111K Buy
13,281
+1,107
+9% +$10.6K ﹤0.01% 2647
2022
Q3 		$121K Sell
12,174
-4,135
-25% -$51K ﹤0.01% 2705
2022
Q2 		$211K Buy
16,309
+9,814
+151% +$139K ﹤0.01% 2636
2022
Q1 		$115K Sell
6,495
-5,802
-47% -$104K ﹤0.01% 2711
2021
Q4 		$242K Sell
12,297
-13,783
-53% -$253K ﹤0.01% 2566
2021
Q3 		$466K Buy
+26,080
New +$380K ﹤0.01% 2575
2021
Q2 		– Sell
-10,167
Closed -$108K – 2899
2021
Q1 		$108K Buy
+10,167
New +$104K ﹤0.01% 3046
2020
Q4 		– Sell
-84,835
Closed -$638K – 3346
2020
Q3 		$638K Sell
84,835
-36,401
-30% -$315K ﹤0.01% 1472
2020
Q2 		$1.22M Buy
121,236
+6,176
+5% +$57.1K 0.01% 1218
2020
Q1 		$832K Buy
115,060
+103,457
+892% +$1.23M 0.01% 1424
2019
Q4 		$157K Buy
+11,603
New +$155K ﹤0.01% 2655
2018
Q3 		– Sell
-7,850
Closed -$101K – 3176
2018
Q2 		$101K Buy
+7,850
New +$93.5K ﹤0.01% 3069
2017
Q4 		– Sell
-8,796
Closed -$121K – 3240
2017
Q3 		$121K Buy
+8,796
New +$112K ﹤0.01% 3040

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

SG Americas Securities's CIO Position: Q2 2025 in Review

SG Americas Securities sold out of City Office REIT (CIO) in Q2 2025, closing a stake of 14,596 shares — an estimated $76K sold.

SG Americas Securities first reported a position in CIO in Q3 2017 and held it in 20 quarters. The position peaked at $1.22M in Q2 2020. 127 funds tracked by Wall St. Rank hold CIO as of Q2 2025.

  • SG Americas Securities reported no remaining City Office REIT position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 14,596 City Office REIT shares in Q2 2025, an estimated $76K.
  • SG Americas Securities first reported a position in City Office REIT in Q3 2017 and held it in 20 quarters.
  • SG Americas Securities's City Office REIT position peaked at $1.22M in Q2 2020.
  • 127 funds tracked by Wall St. Rank held City Office REIT as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.