CIO

City Office REIT

136 hedge funds and large institutions have $130M invested in City Office REIT in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

26% less call options, than puts

Call options by funds: $458K | Put options by funds: $616K

46% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$458K
Puts
$616K
Net Calls
Net Calls Change

Top Sellers

1 -$707K
2 -$600K
3 -$560K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$487K
5
Goldman Sachs
Goldman Sachs
New York
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$19.1K
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$18K
Legal & General Group
103
Legal & General Group
United Kingdom
$17K
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$15.3K
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$14.7K
GI
106
GAMMA Investing
California
$11.3K
LFG
107
Larson Financial Group
Missouri
$10.4K
Federated Hermes
108
Federated Hermes
Pennsylvania
$10.1K
TRCT
109
Tower Research Capital (TRC)
New York
$8.7K
AB
110
Amalgamated Bank
New York
$8K
HCA
111
Harbor Capital Advisors
Illinois
$8K
CCM
112
Coldstream Capital Management
Washington
$7.3K
W
113
WealthCollab
Washington
$5.83K
VCM
114
Versant Capital Management
Arizona
$5.47K
FFA
115
Farther Finance Advisors
California
$5.46K
FCMT
116
Founders Capital Management (Texas)
Texas
$5.19K
Jones Financial Companies
117
Jones Financial Companies
Missouri
$4.62K
SCM
118
Sterling Capital Management
North Carolina
$3.49K
HNB
119
Huntington National Bank
Ohio
$3.33K
SAM
120
Smartleaf Asset Management
Massachusetts
$2.54K
CAL
121
Capital Advisors Ltd
Ohio
$2K
AAP
122
Arax Advisory Partners
Colorado
$1.83K
EWA
123
EverSource Wealth Advisors
Alabama
$1.74K
TC
124
Truvestments Capital
Florida
$1.56K
RA
125
Rise Advisors
New York
$1.04K