YIH
CIO

Y-Intercept (HK)’s City Office REIT CIO Stock Holding History

Y-Intercept (HK)’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
-101,454
Closed -$560K – 1248
2024
Q4 		$560K Buy
+101,454
New +$557K 0.04% 675
2023
Q3 		– Sell
-13,478
Closed -$75.1K – 1115
2023
Q2 		$75.1K Sell
13,478
-26,473
-66% -$144K 0.01% 1152
2023
Q1 		$276K Sell
39,951
-9,042
-18% -$76.4K 0.03% 818
2022
Q4 		$411K Buy
+48,993
New +$471K 0.06% 510

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

Y-Intercept (HK)'s CIO Position: Q1 2025 in Review

Y-Intercept (HK) sold out of City Office REIT (CIO) in Q1 2025, closing a stake of 101,454 shares — an estimated $560K sold.

Y-Intercept (HK) first reported a position in CIO in Q4 2022 and held it in 4 quarters. The position peaked at $560K in Q4 2024. 137 funds tracked by Wall St. Rank hold CIO as of Q1 2025.

  • Y-Intercept (HK) reported no remaining City Office REIT position as of Q1 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 101,454 City Office REIT shares in Q1 2025, an estimated $560K.
  • Y-Intercept (HK) first reported a position in City Office REIT in Q4 2022 and held it in 4 quarters.
  • Y-Intercept (HK)'s City Office REIT position peaked at $560K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held City Office REIT as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.