City Office REITCIO
13F holders, Q2 2024 (June 30)125holders −2
13new positions
16sold out
4famous investors
$4.98avg. 13F price*
At the end of Q2 2024, 125 institutions reported holding City Office REIT Inc. (CIO) in their 13F filings, down 2 from Q1 2024. 13 opened new positions and 16 sold out. The largest holders were Vanguard Group Inc. ($19.6M), Newtyn Management, LLC ($19.1M) and BlackRock Inc. ($15.9M). 4 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $572K |
| Exits | 16 | $3.8M |
All 13F filers, Q1 2024 → Q2 2024: 934,305 shares bought and 1,424,490 shares sold, net −490,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 3,933,407 | $19.6M |
| Newtyn Management, LLC | 3.63% | No change | 3,838,000 | $19.1M |
| BlackRock Inc. | 0.00% | Add +5.2% | 3,195,996 | $15.9M |
| LSV Asset Management | 0.02% | Reduce -1.6% | 1,738,741 | $8.7M |
| Nomura Holdings Inc. | 0.05% | Add +0.0% | 1,695,640 | $8.4M |
| Renaissance Technologies | 0.01% | Add +1.7% | 1,268,416 | $6.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 1,015,750 | $5.1M |
| State Street Corp. | 0.00% | Reduce -1.2% | 897,682 | $4.5M |
| AQR Capital Management | 0.01% | Reduce -26.3% | 660,819 | $3.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.4% | 583,413 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.6% | 498,306 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Add +13.2% | 458,628 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -5.7% | 397,691 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 384,396 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 363,862 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.0% | 347,265 | $1.7M |
| Citadel Advisors | 0.00% | Add +10.7% | 335,182 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 328,578 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -10.4% | 287,066 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Add +42.9% | 245,688 | $1.2M |
| Group One Trading LLC | 0.04% | Add +171.3% | 245,257 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.4% | 240,741 | $1.2M |
| Engine Capital Management, LP | 0.22% | No change | 231,020 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +12.2% | 166,927 | $831K |
| Penserra Capital Management LLC | 0.01% | Add +9.6% | 166,788 | $831K |
| Victory Capital Management Inc. | 0.00% | Add +14.8% | 156,700 | $780K |
| Susquehanna International Group, LLP | 0.00% | Add +17.7% | 151,261 | $753K |
| Martingale Asset Management L P | 0.02% | Reduce -0.0% | 142,140 | $708K |
| Macquarie Group Ltd. | 0.00% | No change | 137,000 | $682K |
| Two Sigma Investments, LP | 0.00% | Add +13.8% | 102,510 | $511K |
| Simplex Trading, LLC | 0.01% | Add +1579.8% | 84,496 | $420K |
| Prudential Financial Inc. | 0.00% | No change | 79,625 | $397K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -43.6% | 77,570 | $386K |
| Alberta Investment Management Corp | 0.00% | No change | 73,100 | $364K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +20.3% | 69,437 | $346K |
| Rhumbline Advisers | 0.00% | Add +5.0% | 68,975 | $343K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 66,412 | $331K |
| Asset Management One Co., Ltd. | 0.00% | No change | 65,903 | $328K |
| Cibc World Markets Corp. | 0.00% | No change | 65,000 | $324K |
| Alliancebernstein L.P. | 0.00% | Add +24.9% | 56,570 | $282K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.1% | 56,300 | $280K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +35.2% | 54,500 | $271K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.5% | 48,560 | $242K |
| CastleKnight Management LP | 0.03% | No change | 42,300 | $211K |
| Wedbush Securities Inc. | 0.01% | Reduce -8.1% | 40,000 | $199K |
| Jane Street Group, LLC | 0.00% | Reduce -5.4% | 39,283 | $196K |
| Two Sigma Advisers, LP | 0.00% | Add +49.0% | 38,300 | $191K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -7.3% | 37,939 | $189K |
| LPL Financial LLC | 0.00% | Reduce -13.2% | 35,924 | $179K |
| Lazard Asset Management LLC | 0.00% | Reduce -19.9% | 31,859 | $157K |
| MYDA Advisors LLC | 0.05% | New | 30,000 | $149K |
| Quantinno Capital Management LP | 0.00% | Add +23.8% | 26,897 | $134K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 26,650 | $133K |
| Callan Capital, LLC | 0.01% | No change | 26,484 | $132K |
| MetLife Investment Management, LLC | 0.00% | Add +509.2% | 23,576 | $117K |
| Deutsche Bank AG | 0.00% | Reduce -2.5% | 23,288 | $116K |
| Diligent Investors, LLC | 0.03% | No change | 23,000 | $115K |
| FMR LLC | 0.00% | Add +1.7% | 22,608 | $113K |
| Bank of America Corp. | 0.00% | Add +34.5% | 22,235 | $111K |
| UBS Group AG | 0.00% | Reduce -49.3% | 22,158 | $110K |
| Graham Capital Management, L.P. | 0.01% | New | 21,531 | $107K |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.8% | 21,412 | $107K |
| EMC Capital Management | 0.06% | No change | 21,206 | $106K |
| Corebridge Financial, Inc. | 0.00% | — | 20,971 | $104K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +1.4% | 20,257 | $101K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $97K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +21.1% | 19,451 | $97K |
| State of Alaska, Department of Revenue | 0.00% | Add +0.4% | 18,572 | $92K |
| Barclays PLC | 0.00% | Reduce -38.1% | 18,380 | $92K |
| Wells Fargo & Company | 0.00% | Add +22.7% | 18,020 | $90K |
| Quadrature Capital Ltd | 0.00% | Reduce -44.1% | 17,027 | $85K |
| Mackenzie Financial Corp. | 0.00% | New | 16,714 | $83K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 16,904 | $82K |
| Royal Bank of Canada | 0.00% | Add +5.1% | 16,216 | $81K |
| Voya Investment Management LLC | 0.00% | Add +7.0% | 16,078 | $80K |
| Algert Global LLC | 0.00% | No change | 15,941 | $79K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.0% | 15,675 | $78K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -11.9% | 17,174 | $78K |
| Jump Financial, LLC | 0.00% | Reduce -69.0% | 15,200 | $76K |
| Sei Investments Co. | 0.00% | New | 14,476 | $72K |
| Wolverine Trading, LLC | 0.00% | Reduce -12.7% | 14,175 | $71K |
| Mariner, LLC | 0.00% | Reduce -1.6% | 13,954 | $69K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.4% | 13,892 | $69K |
| Fidelis Capital Partners, LLC | 0.01% | Reduce -3.5% | 12,799 | $66K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.0% | 13,048 | $65K |
| Russell Investments Group, Ltd. | 0.00% | Add +166.4% | 12,782 | $64K |
| Daiwa Securities Group Inc. | 0.00% | Add +13.6% | 12,562 | $63K |
| Vident Advisory, LLC | 0.00% | Reduce -26.4% | 12,567 | $63K |
| Qube Research & Technologies Ltd | 0.00% | New | 11,167 | $56K |
| Sherbrooke Park Advisers LLC | 0.01% | Reduce -65.9% | 10,412 | $52K |
| Citigroup Inc. | 0.00% | Add +25.7% | 10,311 | $51K |
| State of Wyoming | 0.01% | New | 8,675 | $43K |
| STRS Ohio | 0.00% | No change | 7,800 | $39K |
| New York State Common Retirement Fund | 0.00% | Reduce -17.2% | 7,029 | $35K |
| Meeder Asset Management Inc. | 0.00% | New | 7,005 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +275.7% | 6,729 | $34K |
| Blue Trust, Inc. | 0.00% | Add +2225.6% | 5,279 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,686 | $18K |
| Legal & General Group Plc | 0.00% | No change | 3,271 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -28.0% | 2,824 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,818 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.8% | 2,145 | $11K |
| Federated Hermes, Inc. | 0.00% | No change | 1,953 | $10K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,757 | $9K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,599 | $8K |
| True Wealth Design, LLC | 0.00% | Add +2.2% | 1,577 | $8K |
| Vestcor Inc | 0.00% | No change | 1,462 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,470 | $7K |
| Cwm, LLC | 0.00% | Add +7.4% | 1,337 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 1,288 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,168 | $6K |
| WealthCollab, LLC | 0.00% | No change | 1,123 | $6K |
| Founders Capital Management | 0.00% | No change | 1,000 | $5K |
| Point72 (DIFC) Ltd | 0.00% | Add +84.8% | 952 | $5K |
| GAMMA Investing LLC | 0.00% | Add +55.4% | 833 | $4K |
| Huntington National Bank | 0.00% | No change | 641 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 394 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 300 | $2K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | New | 208 | $1K |
| National Bank of Canada | 0.00% | No change | 200 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 110 | $548 |
| Parallel Advisors, LLC | 0.00% | No change | 53 | $264 |
| Rothschild Investment LLC | 0.00% | New | 50 | $249 |
| Quadrant Capital Group LLC | 0.00% | No change | 38 | $190 |
| Signaturefd, LLC | 0.00% | No change | 2 | $10 |
"% of holder's portfolio" is CIO's weight in each manager's 13F, not the share of City Office REIT Inc. the manager owns.