VWM
CIO

Venturi Wealth Management’s City Office REIT CIO Stock Holding History

Venturi Wealth Management’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
-1,208
Closed -$6.67K – 802
2024
Q4 		$6.67K Sell
1,208
-254
-17% -$1.39K ﹤0.01% 1561
2024
Q3 		$8.54K Buy
+1,462
New +$8.27K ﹤0.01% 1231

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

Venturi Wealth Management's CIO Position: Q1 2025 in Review

Venturi Wealth Management sold out of City Office REIT (CIO) in Q1 2025, closing a stake of 1,208 shares — an estimated $6.67K sold.

Venturi Wealth Management first reported a position in CIO in Q3 2024 and held it in 2 quarters. The position peaked at $8.54K in Q3 2024. 137 funds tracked by Wall St. Rank hold CIO as of Q1 2025.

  • Venturi Wealth Management reported no remaining City Office REIT position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,208 City Office REIT shares in Q1 2025, an estimated $6.67K.
  • Venturi Wealth Management first reported a position in City Office REIT in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's City Office REIT position peaked at $8.54K in Q3 2024.
  • 137 funds tracked by Wall St. Rank held City Office REIT as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.