City Office REITCIO

13F holders, Q1 2024 (March 31)
127holders
5famous investors
$5.21avg. 13F price*

At the end of Q1 2024, 127 institutions reported holding City Office REIT Inc. (CIO) in their 13F filings. The largest holders were Vanguard Group Inc. ($20.5M), Newtyn Management, LLC ($20.0M) and BlackRock Inc. ($15.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
City Office REIT Inc.
CUSIP
178587101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 127Q1 2024Q2 2024: 125Q2 2024Q3 2024: 134Q3 2024Q4 2024: 142Q4 2024Q1 2025: 137Q1 2025Q2 2025: 127Q2 2025Q3 2025: 147Q3 2025Q4 2025: 152Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$2.2M
Exits11$4.2M

Ownership 127 holders

Vanguard Group Inc. 0.00% Add +0.8% 3,935,501 $20.5M
Newtyn Management, LLC 4.03% Add +19.8% 3,838,000 $20.0M
BlackRock Inc. 0.00% Reduce -2.1% 3,039,051 $15.8M
LSV Asset Management 0.02% Reduce -2.9% 1,766,441 $9.2M
Nomura Holdings Inc. 0.07% Reduce 0.0% 1,695,613 $8.8M
Renaissance Technologies 0.01% Add +16.8% 1,246,816 $6.5M
Geode Capital Management, LLC 0.00% Add +2.8% 993,807 $5.2M
State Street Corp. 0.00% Add +0.6% 908,968 $4.7M
AQR Capital Management 0.01% Reduce -5.0% 897,012 $4.7M
Dimensional Fund Advisors LP 0.00% Reduce -1.6% 597,671 $3.1M
Goldman Sachs Group Inc. 0.00% Reduce -51.2% 557,546 $2.9M
Morgan Stanley 0.00% Reduce -24.5% 421,620 $2.2M
D. E. Shaw & Co. 0.00% Add +37.2% 405,122 $2.1M
JPMorgan Chase & Co. 0.00% Add +2.1% 403,931 $2.1M
Franklin Resources Inc. 0.00% Add +25.7% 397,074 $2.1M
Arrowstreet Capital, Limited Partnership 0.00% Add +1.3% 384,396 $2.0M
Northern Trust Corp. 0.00% Add +4.5% 369,132 $1.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.0% 321,076 $1.7M
Invesco Ltd. 0.00% Add +76.2% 320,569 $1.7M
Citadel Advisors 0.00% Reduce -2.8% 302,744 $1.6M
Engine Capital Management, LP 0.24% No change 231,020 $1.2M
Nuveen Asset Management, LLC 0.00% Add +32.5% 228,436 $1.2M
Acadian Asset Management LLC 0.00% Add +44.3% 171,952 $894K
Penserra Capital Management LLC 0.01% Add +14.2% 152,191 $792K
Bank of New York Mellon Corp 0.00% Reduce -3.8% 148,726 $775K
Summit Securities Group LLC 0.35% New 145,200 $756K
Martingale Asset Management L P 0.01% Reduce -0.7% 142,173 $741K
Cubist Systematic Strategies, LLC 0.01% Add +128.8% 137,431 $716K
Macquarie Group Ltd. 0.00% No change 137,000 $714K
Victory Capital Management Inc. 0.00% Reduce -3.2% 136,500 $711K
Susquehanna International Group, LLP 0.00% Reduce -44.7% 128,507 $670K
Group One Trading LLC 0.02% Reduce -39.6% 90,383 $471K
Two Sigma Investments, LP 0.00% New 90,084 $469K
Prudential Financial Inc. 0.00% No change 79,625 $415K
Alberta Investment Management Corp 0.00% No change 73,100 $381K
Asset Management One Co., Ltd. 0.00% No change 65,903 $343K
T. Rowe Price Associates Inc. 0.00% Add +3.9% 65,764 $343K
Rhumbline Advisers 0.00% Add +0.2% 65,676 $342K
Cibc World Markets Corp. 0.00% No change 65,000 $339K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +213.9% 57,736 $301K
State of Wisconsin Investment Board 0.00% Reduce -44.0% 57,500 $300K
D.A. Davidson & Co. 0.00% Reduce -1.8% 51,957 $271K
Jump Financial, LLC 0.01% Add +152.1% 49,098 $256K
Millennium Management 0.00% Reduce -83.4% 45,329 $236K
Alliancebernstein L.P. 0.00% Reduce -7.5% 45,280 $236K
UBS Group AG 0.00% Reduce -1.9% 43,695 $228K
Wedbush Securities Inc. 0.01% Add +107.1% 43,500 $227K
CastleKnight Management LP 0.03% No change 42,300 $220K
Jane Street Group, LLC 0.00% Reduce -20.6% 41,516 $216K
LPL Financial LLC 0.00% Reduce -8.6% 41,373 $216K
BNP Paribas Financial Markets 0.00% Add +69.9% 41,000 $214K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 40,914 $213K
Nomura Asset Management Co. Ltd. 0.00% No change 40,300 $210K
Lazard Asset Management LLC 0.00% Reduce -11.5% 39,784 $206K
Sherbrooke Park Advisers LLC 0.03% New 30,526 $159K
Quadrature Capital Ltd 0.00% New 30,442 $159K
Barclays PLC 0.00% Reduce -45.2% 29,679 $155K
Jacobs Levy Equity Management, Inc. 0.00% New 29,403 $153K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 26,650 $139K
Callan Capital, LLC 0.01% New 26,484 $138K
Two Sigma Advisers, LP 0.00% Add +94.7% 25,700 $134K
Arrow Investment Advisors, LLC 0.11% Reduce -31.8% 25,579 $133K
Deutsche Bank AG 0.00% Reduce -20.6% 23,886 $124K
Diligent Investors, LLC 0.03% No change 23,000 $120K
FMR LLC 0.00% Reduce -9.2% 22,231 $116K
Quantinno Capital Management LP 0.00% New 21,722 $113K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 17,733 $112K
EMC Capital Management 0.07% Add +10.3% 21,206 $110K
Pinnacle Wealth Planning Services, Inc. 0.02% No change 19,977 $104K
American International Group, Inc. 0.00% Reduce -0.8% 19,229 $100K
Virtu Financial LLC 0.01% New 18,764 $98K
DekaBank Deutsche Girozentrale 0.00% Reduce -20.9% 19,497 $96K
State of Alaska, Department of Revenue 0.00% No change 18,506 $95K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.4% 13,150 $91K
Vident Advisory, LLC 0.00% Add +46.3% 17,067 $89K
Resona Asset Management Co.,Ltd. 0.00% — 16,904 $88K
Bank of America Corp. 0.00% Reduce -74.0% 16,536 $86K
Wolverine Trading, LLC 0.00% Reduce -44.1% 16,240 $85K
Vanguard Personalized Indexing Management, LLC 0.00% Add +1.0% 16,060 $84K
Algert Global LLC 0.00% Reduce -23.5% 15,941 $83K
Royal Bank of Canada 0.00% Reduce -44.9% 15,424 $81K
Voya Investment Management LLC 0.00% Reduce -14.0% 15,033 $78K
Manufacturers Life Insurance Company, The 0.00% Reduce -13.0% 14,927 $78K
Wells Fargo & Company 0.00% Add +13.7% 14,690 $77K
Mariner, LLC 0.00% Reduce -0.6% 14,182 $74K
Pathstone Holdings, LLC 0.00% New 14,090 $73K
SG Americas Securities, LLC 0.00% Reduce -35.6% 13,956 $73K
Fidelis Capital Partners, LLC 0.01% New 13,263 $69K
Nisa Investment Advisors, LLC 0.00% No change 12,916 $67K
Daiwa Securities Group Inc. 0.00% No change 11,062 $58K
New York State Common Retirement Fund 0.00% Add +20.2% 8,490 $44K
Citigroup Inc. 0.00% Add +34.3% 8,203 $43K
STRS Ohio 0.00% Reduce -6.0% 7,800 $40K
Osaic Holdings, Inc. 0.00% Reduce -44.8% 6,668 $35K
Simplex Trading, LLC 0.00% New 5,030 $26K
Russell Investments Group, Ltd. 0.00% Add +4.2% 4,798 $25K
California State Teachers Retirement System 0.00% Reduce -38.9% 3,923 $20K
MetLife Investment Management, LLC 0.00% Reduce -80.0% 3,870 $20K
Ameritas Investment Partners, Inc. 0.00% No change 3,686 $19K
Legal & General Group Plc 0.00% No change 3,271 $17K

"% of holder's portfolio" is CIO's weight in each manager's 13F, not the share of City Office REIT Inc. the manager owns.

Show all 127 holders