City Office REIT
CIO
CIO was delisted on the 8th of January, 2026.
166 hedge funds and large institutions have $309M invested in City Office REIT in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 19 closing their positions.
92% more call options, than puts
Call options by funds: $234K | Put options by funds: $122K
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
3% more funds holding
Funds holding: 161 → 166 (+5)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
3.41% less ownership
Funds ownership: 81.2% → 77.79% (-3.4%)
48% less capital invested
Capital invested by funds: $599M → $309M (-$289M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.71M |
| 3 |
Renaissance Technologies
New York
|
+$2.54M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.77M |
| 5 |
SG Americas Securities
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$10.2M |
| 2 |
BlackRock
New York
|
-$5.82M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.06M |
| 4 |
Millennium Management
New York
|
-$4.28M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.92M |
CIO Hedge Fund Activity: Q1 2020 in Review
166 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in City Office REIT (CIO) for Q1 2020, worth a combined $309M — down 48% from $599M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CIO positions and 19 closed out — a net gain of 7 holders — while 58 added to existing stakes and 58 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $10.5M. The largest seller was Nexpoint Asset Management, cutting an estimated $10.2M.
- 166 institutional investors held City Office REIT (CIO) as of Q1 2020, up from 161 in Q4 2019.
- Funds reported $309M of City Office REIT stock for Q1 2020, down 48% quarter-over-quarter.
- 26 funds opened new City Office REIT positions in Q1 2020 and 19 closed out, a net change of +7 holders.
- The largest City Office REIT buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $10.5M added.
- The largest City Office REIT seller in Q1 2020 was Nexpoint Asset Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2020.