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CXP

COLUMBIA PROPERTY TRUST, INC.
CXP

Delisted

CXP was delisted on the 7th of December, 2021.

222 hedge funds and large institutions have $1.21B invested in COLUMBIA PROPERTY TRUST, INC. in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

3% less funds holding

Funds holding: 229222 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $1.95B → $1.21B (-$739M)

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
80
Reduced
76
Closed
39
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M +$4.53M +241,194 +1%
BlackRock
2
BlackRock
New York
$99.2M -$227K -12,110 -0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$71.6M +$107M +5,706,946 +24,731%
CIM
4
Centersquare Investment Management
Pennsylvania
$57.2M +$2.45M +130,697 +3%
State Street
5
State Street
Massachusetts
$53.6M +$4.59M +244,553 +6%
Cohen & Steers
6
Cohen & Steers
New York
$53.4M -$68.1M -3,629,710 -46%
Goldman Sachs
7
Goldman Sachs
New York
$41M +$1.17M +62,274 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$31.7M +$737K +39,273 +2%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$30.3M -$18.1M -965,027 -28%
Jennison Associates
10
Jennison Associates
New York
$26.4M +$724K +38,612 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.3M +$2.26M +120,399 +6%
Charles Schwab
12
Charles Schwab
California
$25M +$1.92M +102,139 +5%
Blackstone Inc
13
Blackstone Inc
New York
$24.7M +$37M +1,974,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.9M +$8.78M +467,894 +32%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.6M -$1.16M -61,962 -3%
GT
16
Glenmede Trust
Pennsylvania
$22.9M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$22.4M -$1.36M -72,699 -4%
WHG
18
Westwood Holdings Group
Texas
$20.9M +$3.22M +171,464 +11%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$19.9M +$15.2M +811,657 +96%
Norges Bank
20
Norges Bank
Norway
$17.7M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.1M -$286K -15,239 -1%
Prudential Financial
22
Prudential Financial
New Jersey
$14.8M -$342K -18,236 -2%
Northern Trust
23
Northern Trust
Illinois
$14.4M +$798K +42,539 +4%
N
24
Nuveen
North Carolina
$12M +$1.34M +71,642 +8%
TSW
25
Thompson Siegel & Walmsley
Virginia
$10.5M -$6.19M -329,979 -28%

CXP Hedge Fund Activity: Q1 2020 in Review

222 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in COLUMBIA PROPERTY TRUST, INC. (CXP) for Q1 2020, worth a combined $1.21B — down 38% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CXP and 35 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 80 added.

The largest buyer was Victory Capital Management, adding an estimated $107M. The largest seller was Cohen & Steers, cutting an estimated $68.1M.

  • 222 institutional investors held COLUMBIA PROPERTY TRUST, INC. (CXP) as of Q1 2020, down from 229 in Q4 2019.
  • Funds reported $1.21B of COLUMBIA PROPERTY TRUST, INC. stock for Q1 2020, down 38% quarter-over-quarter.
  • 35 funds opened new COLUMBIA PROPERTY TRUST, INC. positions in Q1 2020 and 39 closed out, a net change of -4 holders.
  • The largest COLUMBIA PROPERTY TRUST, INC. buyer in Q1 2020 was Victory Capital Management, an estimated $107M added.
  • The largest COLUMBIA PROPERTY TRUST, INC. seller in Q1 2020 was Cohen & Steers, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2020.