CIO

City Office REIT
CIO

Overview Fund Activity

135 hedge funds and large institutions have $388M invested in City Office REIT in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
63
Closed
15
Calls
$437K
Puts
$615K
Net Calls
-$178K
Net Calls Change
-$695K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.3M
2
REMS
2
Real Estate Management Services
$1.59M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.9M
4
Franklin Resources
4
Franklin Resources
California
$3.33M
5
BlackRock
5
BlackRock
New York
$60.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$265K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24.4M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60.4M 4,860,208 +55,987 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M 4,412,670 +115,018 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$27.1M 2,181,741 +5,105 +0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.4M 1,963,100 -65,600 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.8M 1,755,482 -129,034 -7%
State Street
6
State Street
Massachusetts
$16.4M 1,321,001 +13,377 +1%
Invesco
7
Invesco
Georgia
$15.3M 1,232,297 +132,062 +12%
Victory Capital Management
8
Victory Capital Management
Texas
$14.1M 1,131,669 -27,229 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$13.1M 1,049,950 -77,551 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.9M 956,037 +11,980 +1%
Goldman Sachs
11
Goldman Sachs
New York
$11.4M 913,370 -25,462 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.97M 802,306 -19,542 -2%
KCM
13
Kennedy Capital Management
Missouri
$8.38M 673,749 +22,883 +4%
Northern Trust
14
Northern Trust
Illinois
$7.25M 583,302 -7,728 -1%
KTA
15
Keeley-Teton Advisors
Illinois
$5.23M 420,991 -5,010 -1%
Prudential Financial
16
Prudential Financial
New Jersey
$4.15M 334,233 -52,500 -14%
DADC
17
D.A. Davidson & Co
Montana
$3.76M 302,235 -12,934 -4%
Charles Schwab
18
Charles Schwab
California
$3.68M 296,052 -212 -0.1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.65M 293,979 +35,733 +14%
Franklin Resources
20
Franklin Resources
California
$3.33M 267,954 +112,164 +72%
PAM
21
Panagora Asset Management
Massachusetts
$3.22M 259,155 +23,155 +10%
SAM
22
Silvercrest Asset Management
New York
$3.02M 242,664 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.65M 213,060 +4,041 +2%
GC
24
Globeflex Capital
California
$2.5M 201,455 +47,530 +31%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.37M 190,500 -10,000 -5%
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