City Office REITCIO
13F holders, Q3 2024 (September 30)134holders +9
14new positions
6sold out
5famous investors
$5.85avg. 13F price*
At the end of Q3 2024, 134 institutions reported holding City Office REIT Inc. (CIO) in their 13F filings, up 9 from Q2 2024. 14 opened new positions and 6 sold out. The largest holders were Newtyn Management, LLC ($23.0M), Vanguard Group Inc. ($23.0M) and BlackRock, Inc. ($19.0M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $802K |
| Exits | 6 | $688K |
All 13F filers, Q2 2024 → Q3 2024: 1,114,921 shares bought and 1,215,690 shares sold, net −100,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Newtyn Management, LLC | 3.55% | Add +2.6% | 3,938,000 | $23.0M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 3,936,540 | $23.0M |
| BlackRock, Inc. | 0.00% | — | 3,258,574 | $19.0M |
| Nomura Holdings Inc. | 0.08% | Add +3.8% | 1,760,132 | $10.3M |
| LSV Asset Management | 0.02% | Reduce -14.4% | 1,488,941 | $8.7M |
| Renaissance Technologies | 0.01% | Reduce -0.2% | 1,265,416 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 1,026,928 | $6.0M |
| State Street Corp. | 0.00% | Reduce -2.2% | 878,255 | $5.1M |
| Acadian Asset Management LLC | 0.01% | Add +154.0% | 623,941 | $3.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 583,835 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.1% | 518,709 | $3.0M |
| AQR Capital Management | 0.00% | Reduce -28.1% | 474,886 | $2.8M |
| Morgan Stanley | 0.00% | Add +13.3% | 450,563 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1.3% | 389,440 | $2.3M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 365,374 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +4.8% | 364,093 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -24.1% | 347,904 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 341,386 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -14.5% | 286,484 | $1.7M |
| Group One Trading LLC | 0.06% | Reduce -2.3% | 239,679 | $1.4M |
| Engine Capital Management, LP | 0.23% | No change | 231,020 | $1.3M |
| Penserra Capital Management LLC | 0.03% | Add +22.9% | 205,073 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -30.1% | 200,615 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +5.9% | 166,000 | $969K |
| Martingale Asset Management L P | 0.02% | Add +0.0% | 142,182 | $830K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -42.6% | 138,161 | $807K |
| Macquarie Group Ltd. | 0.00% | No change | 137,000 | $800K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.8% | 127,225 | $743K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.0% | 105,825 | $618K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +34.7% | 93,546 | $546K |
| Two Sigma Investments, LP | 0.00% | Reduce -9.3% | 92,934 | $543K |
| Simplex Trading, LLC | 0.02% | Add +2.6% | 86,706 | $506K |
| Prudential Financial Inc. | 0.00% | Add +1.0% | 80,425 | $470K |
| State of Wisconsin Investment Board | 0.00% | Add +40.3% | 79,000 | $461K |
| Cambria Investment Management, L.P. | 0.03% | New | 76,446 | $446K |
| Alberta Investment Management Corp | 0.00% | No change | 73,100 | $427K |
| Rhumbline Advisers | 0.00% | Reduce -3.0% | 66,887 | $391K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -0.0% | 65,879 | $385K |
| Barclays PLC | 0.00% | Add +237.0% | 61,942 | $362K |
| Alliancebernstein L.P. | 0.00% | No change | 56,570 | $330K |
| UBS Group AG | 0.00% | Add +151.4% | 55,704 | $325K |
| Jane Street Group, LLC | 0.00% | Add +40.0% | 54,987 | $321K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -4.6% | 52,000 | $304K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -37.1% | 48,798 | $285K |
| EMC Capital Management | 0.19% | Reduce -87.3% | 2,691 | $282K |
| Wedbush Securities Inc. | 0.01% | Add +12.5% | 45,000 | $263K |
| Qube Research & Technologies Ltd | 0.00% | Add +289.7% | 43,517 | $254K |
| Two Sigma Advisers, LP | 0.00% | Add +11.2% | 42,600 | $249K |
| CastleKnight Management LP | 0.03% | No change | 42,300 | $247K |
| Quantinno Capital Management LP | 0.00% | Add +44.0% | 38,722 | $226K |
| LPL Financial LLC | 0.00% | Add +5.8% | 38,026 | $222K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 37,939 | $222K |
| D.A. Davidson & Co. | 0.00% | Reduce -24.7% | 36,544 | $213K |
| Deutsche Bank AG | 0.00% | Add +45.5% | 33,879 | $198K |
| Lazard Asset Management LLC | 0.00% | No change | 31,859 | $185K |
| Citigroup Inc. | 0.00% | Add +195.9% | 30,511 | $178K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 26,650 | $156K |
| Callan Capital, LLC | 0.01% | No change | 26,484 | $155K |
| FMR LLC | 0.00% | Add +7.6% | 24,321 | $142K |
| Bank of America Corp. | 0.00% | Add +4.2% | 23,160 | $135K |
| Diligent Investors, LLC | 0.03% | No change | 23,000 | $134K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +17.5% | 22,853 | $133K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.1% | 21,695 | $127K |
| Mackenzie Financial Corp. | 0.00% | Add +26.1% | 21,081 | $123K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 20,842 | $122K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | No change | 20,257 | $118K |
| Wells Fargo & Company | 0.00% | Add +4.3% | 18,789 | $110K |
| Wolverine Trading, LLC | 0.00% | Add +30.6% | 18,517 | $110K |
| Tudor Investment Corporation | 0.00% | New | 18,551 | $108K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +13.5% | 19,497 | $108K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.8% | 18,244 | $106K |
| Sherbrooke Park Advisers LLC | 0.02% | Add +60.8% | 16,738 | $98K |
| SG Americas Securities, LLC | 0.00% | New | 16,293 | $95K |
| Royal Bank of Canada | 0.00% | Add +0.6% | 16,308 | $95K |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 16,211 | $95K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.6% | 15,581 | $91K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -10.7% | 15,099 | $89K |
| Mariner, LLC | 0.00% | Add +8.0% | 15,066 | $88K |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.6% | 15,084 | $88K |
| Sei Investments Co. | 0.00% | Add +2.8% | 14,882 | $87K |
| Pathstone Holdings, LLC | 0.00% | Add +5.0% | 14,592 | $85K |
| Fidelis Capital Partners, LLC | 0.01% | Add +9.6% | 14,023 | $81K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -80.2% | 13,169 | $77K |
| Graham Capital Management, L.P. | 0.00% | Reduce -40.1% | 12,888 | $75K |
| Daiwa Securities Group Inc. | 0.00% | No change | 12,562 | $73K |
| MetLife Investment Management, LLC | 0.00% | Reduce -47.3% | 12,419 | $73K |
| Jump Financial, LLC | 0.00% | Reduce -25.0% | 11,400 | $67K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.8% | 11,119 | $65K |
| HSBC Holdings PLC | 0.00% | New | 10,117 | $60K |
| Vident Advisory, LLC | 0.00% | Reduce -19.8% | 10,081 | $59K |
| STRS Ohio | 0.00% | No change | 7,800 | $46K |
| Caption Management, LLC | 0.00% | New | 7,700 | $45K |
| New York State Common Retirement Fund | 0.00% | No change | 7,029 | $41K |
| Meeder Asset Management Inc. | 0.00% | No change | 7,005 | $41K |
| Blue Trust, Inc. | 0.00% | Add +25.1% | 6,605 | $33K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -61.8% | 4,880 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,686 | $22K |
| GAMMA Investing LLC | 0.00% | Add +308.3% | 3,401 | $20K |
| Legal & General Group Plc | 0.00% | No change | 3,271 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.4% | 3,082 | $18K |
"% of holder's portfolio" is CIO's weight in each manager's 13F, not the share of City Office REIT Inc. the manager owns.