CIO

City Office REIT
CIO

Overview Fund Activity

134 hedge funds and large institutions have $153M invested in City Office REIT in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
35
Closed
6
Calls
$700K
Puts
$1.01M
Net Calls
-$314K
Net Calls Change
+$710K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.64M
2
NM
2
Newtyn Management
New York
$23M
3
CIM
3
Cambria Investment Management
California
$446K
4
Nomura Holdings
4
Nomura Holdings
Japan
$10.3M
5
BlackRock
5
BlackRock
New York
$19M

Top Sellers

1
ECM
1
EMC Capital Management
Texas
$282K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.77M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.03M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$807K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$16.5K – – –
TC
102
Truvestments Capital
Florida
$14.6K +$14.6K +2,500 New
LFG
103
Larson Financial Group
Missouri
$11.7K +$11.7K +2,000 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$11.4K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$11.3K -$28K -4,793 -71%
TWD
106
True Wealth Design
Ohio
$9.37K +$164 +28 +2%
VI
107
Vestcor Inc
New Brunswick, Canada
$9K – – –
AB
108
Amalgamated Bank
New York
$9K – – –
HCA
109
Harbor Capital Advisors
Illinois
$9K +$9K +1,467 New
VWM
110
Venturi Wealth Management
Texas
$8.54K +$8.54K +1,462 New
Barrow, Hanley, Mewhinney & Strauss
111
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.52K – – –
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$7K -$722 -125 -9%
FFA
113
Farther Finance Advisors
California
$6.82K – – –
W
114
WealthCollab
Washington
$6.56K – – –
FCMT
115
Founders Capital Management (Texas)
Texas
$5.84K – – –
HNB
116
Huntington National Bank
Ohio
$3.74K – – –
Osaic Holdings
117
Osaic Holdings
Arizona
$3.07K -$9.46K -1,620 -76%
SAM
118
Smartleaf Asset Management
Massachusetts
$2.56K +$2.56K +433 New
CAL
119
Capital Advisors Ltd
Ohio
$2K – – –
PD
120
Point72 (DIFC)
United Arab Emirates
$1.96K -$3.6K -616 -65%
EWA
121
EverSource Wealth Advisors
Alabama
$1.75K – – –
SWM
122
Sanctuary Wealth Management
Idaho
$1.22K – – –
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$1.17K – – –
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$741 -$9.51K -1,630 -93%
SCM
125
Sterling Capital Management
North Carolina
$724 +$724 +124 New
2 3 4
5
6