City Office REIT
CIO
CIO was delisted on the 8th of January, 2026.
135 hedge funds and large institutions have $371M invested in City Office REIT in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 38 closing their positions.
20% more capital invested
Capital invested by funds: $309M → $371M (+$61.3M)
0.1% less ownership
Funds ownership: 77.79% → 77.69% (-0.1%)
19% less funds holding
Funds holding: 166 → 135 (-31)
27% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 60
82% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.4M |
| 2 |
Goldman Sachs
New York
|
+$4.74M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.59M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.77M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$9.12M |
| 3 |
Renaissance Technologies
New York
|
-$7.01M |
| 4 |
BlackRock
New York
|
-$6.24M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.45M |
CIO Hedge Fund Activity: Q2 2020 in Review
135 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in City Office REIT (CIO) for Q2 2020, worth a combined $371M — up 20% from $309M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CIO and 7 opened new positions — a net loss of 31 holders — while 60 trimmed existing stakes and 44 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $10.4M. The largest seller was AllianceBernstein, cutting an estimated $24.8M.
- 135 institutional investors held City Office REIT (CIO) as of Q2 2020, down from 166 in Q1 2020.
- Funds reported $371M of City Office REIT stock for Q2 2020, up 20% quarter-over-quarter.
- 7 funds opened new City Office REIT positions in Q2 2020 and 38 closed out, a net change of -31 holders.
- The largest City Office REIT buyer in Q2 2020 was Fuller & Thaler Asset Management, an estimated $10.4M added.
- The largest City Office REIT seller in Q2 2020 was AllianceBernstein, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2020.