CIO

City Office REIT
CIO

Overview Fund Activity

142 hedge funds and large institutions have $141M invested in City Office REIT in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
52
Reduced
31
Closed
11
Calls
$401K
Puts
$649K
Net Calls
-$248K
Net Calls Change
+$66K

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.8M
2
Millennium Management
2
Millennium Management
New York
$1.28M
3
Jane Street
3
Jane Street
New York
$1.17M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$978K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4M
2
Group One Trading
2
Group One Trading
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.73M
4
Simplex Trading
4
Simplex Trading
Illinois
$44K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.24M
Name Market Value Shares Shares
Change 		Shares
Change %
NM
1
Newtyn Management
New York
$21.7M 3,938,000 – –
BlackRock
2
BlackRock
New York
$19.8M 3,584,637 +326,063 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M 2,063,397 -1,873,143 -48%
Nomura Holdings
4
Nomura Holdings
Japan
$9.72M 1,760,643 +511 +0%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.22M 1,488,941 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$7.07M 1,280,960 +15,544 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.24M 949,556 -77,372 -8%
State Street
8
State Street
Massachusetts
$4.83M 875,688 -2,567 -0.3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.1M 743,241 +119,300 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.11M 563,743 -20,092 -3%
Morgan Stanley
11
Morgan Stanley
New York
$3.11M 562,851 +112,288 +25%
Goldman Sachs
12
Goldman Sachs
New York
$2.72M 492,639 -26,070 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.33M 421,626 +73,722 +21%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.21M 399,820 +35,727 +10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.15M 389,440 – –
Northern Trust
16
Northern Trust
Illinois
$1.99M 360,013 -5,361 -1%
Charles Schwab
17
Charles Schwab
California
$1.84M 333,609 -7,777 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.73M 313,606 -161,280 -34%
Millennium Management
19
Millennium Management
New York
$1.28M 232,507 +232,507 New
ECM
20
Engine Capital Management
New York
$1.28M 231,020 – –
Citadel Advisors
21
Citadel Advisors
Florida
$1.2M 217,555 -68,929 -24%
Jane Street
22
Jane Street
New York
$1.17M 211,484 +156,497 +285%
Invesco
23
Invesco
Georgia
$1.11M 200,836 +221 +0.1%
PCM
24
Penserra Capital Management
California
$984K 178,353 -26,720 -13%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$978K 177,107 +133,590 +307%
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