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CIO

City Office REIT
CIO

Delisted

CIO was delisted on the 8th of January, 2026.

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137 hedge funds and large institutions have $365M invested in City Office REIT in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

14% more capital invested

Capital invested by funds: $322M → $365M (+$43.5M)

10.7% more ownership

Funds ownership: 69.4% → 80.09% (+11%)

9% more funds holding

Funds holding: 126 → 137 (+11)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

64% less call options, than puts

Call options by funds: $373K | Put options by funds: $1.04M

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
48
Reduced
39
Closed
9
Calls
$373K
Puts
$1.04M
Net Calls
-$663K
Net Calls Change
-$785K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$29.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$10.1M
3
AL
AJO LP
Pennsylvania
+$6.36M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$8.05M
2
REMS
Real Estate Management Services
-$5.98M
3
Millennium Management
Millennium Management
New York
-$3.35M
4
Nuveen
Nuveen
North Carolina
-$3.25M
5
KCM
Kennedy Capital Management
Missouri
-$2.62M

CIO Hedge Fund Activity: Q3 2018 in Review

137 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in City Office REIT (CIO) for Q3 2018, worth a combined $365M — up 14% from $322M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CIO positions and 9 closed out — a net gain of 11 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $29.4M. The largest seller was Principal Financial Group, cutting an estimated $8.05M.

  • 137 institutional investors held City Office REIT (CIO) as of Q3 2018, up from 126 in Q2 2018.
  • Funds reported $365M of City Office REIT stock for Q3 2018, up 14% quarter-over-quarter.
  • 20 funds opened new City Office REIT positions in Q3 2018 and 9 closed out, a net change of +11 holders.
  • The largest City Office REIT buyer in Q3 2018 was AllianceBernstein, an estimated $29.4M added.
  • The largest City Office REIT seller in Q3 2018 was Principal Financial Group, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2018.