City Office REIT
CIO
CIO was delisted on the 8th of January, 2026.
126 hedge funds and large institutions have $324M invested in City Office REIT in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 22 closing their positions.
25% more capital invested
Capital invested by funds: $260M → $324M (+$64.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.15% less ownership
Funds ownership: 79.55% → 76.4% (-3.1%)
9% less funds holding
Funds holding: 139 → 126 (-13)
46% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 61
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
84% less call options, than puts
Call options by funds: $72K | Put options by funds: $448K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.74M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$2.04M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.36M |
| 4 |
Goldman Sachs
New York
|
+$973K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.81M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.71M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.43M |
| 4 |
Millennium Management
New York
|
-$1.28M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.14M |
CIO Hedge Fund Activity: Q4 2020 in Review
126 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in City Office REIT (CIO) for Q4 2020, worth a combined $324M — up 25% from $260M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CIO and 11 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 33 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4.74M. The largest seller was Renaissance Technologies, cutting an estimated $4.81M.
- 126 institutional investors held City Office REIT (CIO) as of Q4 2020, down from 139 in Q3 2020.
- Funds reported $324M of City Office REIT stock for Q4 2020, up 25% quarter-over-quarter.
- 11 funds opened new City Office REIT positions in Q4 2020 and 22 closed out, a net change of -11 holders.
- The largest City Office REIT buyer in Q4 2020 was Kennedy Capital Management, an estimated $4.74M added.
- The largest City Office REIT seller in Q4 2020 was Renaissance Technologies, an estimated $4.81M sold.
Based on aggregated 13F filings for Q4 2020.