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CIO

City Office REIT

Delisted

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

127 hedge funds and large institutions have $139M invested in City Office REIT in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 124127 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.27M

2.77% less ownership

Funds ownership: 69.07%66.3% (-2.8%)

18% less capital invested

Capital invested by funds: $169M → $139M (-$29.8M)

40% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 52

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
31
Reduced
52
Closed
12
Calls
$1.16M
Puts
$1.27M
Net Calls
-$114K
Net Calls Change
-$704K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5M +$148K +29,345 +0.8%
NM
2
Newtyn Management
New York
$20M +$3.2M +634,758 +20%
BlackRock
3
BlackRock
New York
$15.8M -$323K -64,181 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.2M -$270K -53,600 -3%
Nomura Holdings
5
Nomura Holdings
Japan
$8.83M -$111 -22 -0%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.5M +$904K +179,400 +17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.18M +$135K +26,776 +3%
State Street
8
State Street
Massachusetts
$4.74M +$25.8K +5,122 +0.6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.67M -$238K -47,299 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.11M -$47.4K -9,400 -2%
Goldman Sachs
11
Goldman Sachs
New York
$2.9M -$2.95M -584,814 -51%
Morgan Stanley
12
Morgan Stanley
New York
$2.2M -$3.5M -695,342 -62%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.11M +$553K +109,873 +37%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.1M +$42.6K +8,463 +2%
Franklin Resources
15
Franklin Resources
California
$2.07M +$409K +81,101 +26%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2M +$24.6K +4,881 +1%
Northern Trust
17
Northern Trust
Illinois
$1.92M +$79.8K +15,841 +4%
Charles Schwab
18
Charles Schwab
California
$1.67M -$16.6K -3,294 -1%
Invesco
19
Invesco
Georgia
$1.67M +$698K +138,623 +76%
Citadel Advisors
20
Citadel Advisors
Florida
$1.58M -$44.4K -8,811 -3%
ECM
21
Engine Capital Management
New York
$1.2M
N
22
Nuveen
North Carolina
$1.19M +$282K +55,980 +32%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$894K +$266K +52,787 +44%
PCM
24
Penserra Capital Management
California
$792K +$95.4K +18,936 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$775K -$29.6K -5,870 -4%