City Office REIT
CIO
CIO was delisted on the 8th of January, 2026.
138 hedge funds and large institutions have $305M invested in City Office REIT in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 16 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 37
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 137 → 138 (+1)
4.76% less ownership
Funds ownership: 80.09% → 75.33% (-4.8%)
12% less call options, than puts
Call options by funds: $247K | Put options by funds: $281K
16% less capital invested
Capital invested by funds: $365M → $305M (-$59.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.82M |
| 4 |
BlackRock
New York
|
+$3.74M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.98M |
| 2 |
REMS
Real Estate Management Services
|
-$8.13M |
| 3 |
Renaissance Technologies
New York
|
-$2.65M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.42M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.26M |
CIO Hedge Fund Activity: Q4 2018 in Review
138 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in City Office REIT (CIO) for Q4 2018, worth a combined $305M — down 16% from $365M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CIO positions and 16 closed out — a net gain of 1 holder — while 57 added to existing stakes and 37 trimmed.
The largest buyer was Invesco, adding an estimated $11.8M. The largest seller was Principal Financial Group, cutting an estimated $8.98M.
- 138 institutional investors held City Office REIT (CIO) as of Q4 2018, up from 137 in Q3 2018.
- Funds reported $305M of City Office REIT stock for Q4 2018, down 16% quarter-over-quarter.
- 17 funds opened new City Office REIT positions in Q4 2018 and 16 closed out, a net change of +1 holder.
- The largest City Office REIT buyer in Q4 2018 was Invesco, an estimated $11.8M added.
- The largest City Office REIT seller in Q4 2018 was Principal Financial Group, an estimated $8.98M sold.
Based on aggregated 13F filings for Q4 2018.