Stephens Consulting’s City Office REIT CIO Stock Holding History

Stephens Consulting’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	–	Sell	-75	Closed	-$401	–	547
2025 Q2	$401	Hold	75	–	–	﹤0.01%	968
2025 Q1	$390	Buy	+75	New	+$385	﹤0.01%	1086

Other funds holding CIO

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 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

Stephens Consulting's CIO Position: Q3 2025 in Review

Stephens Consulting sold out of City Office REIT (CIO) in Q3 2025, closing a stake of 75 shares — an estimated $401 sold.

Stephens Consulting first reported a position in CIO in Q1 2025 and held it in 2 quarters. The position peaked at $401 in Q2 2025. 147 funds tracked by Wall St. Rank hold CIO as of Q3 2025.

Stephens Consulting reported no remaining City Office REIT position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 75 City Office REIT shares in Q3 2025, an estimated $401.
Stephens Consulting first reported a position in City Office REIT in Q1 2025 and held it in 2 quarters.
Stephens Consulting's City Office REIT position peaked at $401 in Q2 2025.
147 funds tracked by Wall St. Rank held City Office REIT as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.