VA
CIO

Vident Advisory’s City Office REIT CIO Stock Holding History

Vident Advisory’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
-15,384
Closed -$84.9K – 1567
2024
Q4 		$84.9K Buy
15,384
+5,303
+53% +$29.1K ﹤0.01% 1409
2024
Q3 		$58.9K Sell
10,081
-2,486
-20% -$14.1K ﹤0.01% 1395
2024
Q2 		$62.6K Sell
12,567
-4,500
-26% -$21.6K ﹤0.01% 1378
2024
Q1 		$88.9K Buy
17,067
+5,399
+46% +$27.2K ﹤0.01% 1290
2023
Q4 		$71.3K Sell
11,668
-1,019
-8% -$4.75K ﹤0.01% 1291
2023
Q3 		$53.9K Buy
+12,687
New +$65.2K ﹤0.01% 1230

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

Vident Advisory's CIO Position: Q1 2025 in Review

Vident Advisory sold out of City Office REIT (CIO) in Q1 2025, closing a stake of 15,384 shares — an estimated $84.9K sold.

Vident Advisory first reported a position in CIO in Q3 2023 and held it in 6 quarters. The position peaked at $88.9K in Q1 2024. 137 funds tracked by Wall St. Rank hold CIO as of Q1 2025.

  • Vident Advisory reported no remaining City Office REIT position as of Q1 2025 after selling out during the quarter.
  • Vident Advisory sold 15,384 City Office REIT shares in Q1 2025, an estimated $84.9K.
  • Vident Advisory first reported a position in City Office REIT in Q3 2023 and held it in 6 quarters.
  • Vident Advisory's City Office REIT position peaked at $88.9K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held City Office REIT as of Q1 2025.

Based on Vident Advisory's 13F filing for Q1 2025, filed 15 May 2025.