City Office REITCIO

13F holders, Q4 2024 (December 31)
142holders +8
16new positions
11sold out
6famous investors
$5.52avg. 13F price*

At the end of Q4 2024, 142 institutions reported holding City Office REIT Inc. (CIO) in their 13F filings, up 8 from Q3 2024. 16 opened new positions and 11 sold out. The largest holders were Newtyn Management, LLC ($21.7M), BlackRock, Inc. ($19.8M) and Vanguard Group Inc. ($11.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$4.7M
Exits11$2.1M

All 13F filers, Q3 2024 → Q4 2024: 2,267,696 shares bought and 2,813,332 shares sold, net −545,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 142 holders

Newtyn Management, LLC 3.79% No change 3,938,000 $21.7M
BlackRock, Inc. 0.00% Add +10.0% 3,584,637 $19.8M
Vanguard Group Inc. 0.00% Reduce -47.6% 2,063,397 $11.4M
Nomura Holdings Inc. 0.05% Add +0.0% 1,760,643 $9.7M
LSV Asset Management 0.02% No change 1,488,941 $8.2M
Renaissance Technologies 0.01% Add +1.2% 1,280,960 $7.1M
Geode Capital Management, LLC 0.00% Reduce -7.5% 949,556 $5.2M
State Street Corp. 0.00% Reduce -0.3% 875,688 $4.8M
Acadian Asset Management LLC 0.01% Add +19.1% 743,241 $4.1M
Dimensional Fund Advisors LP 0.00% Reduce -3.4% 563,743 $3.1M
Morgan Stanley 0.00% Add +24.9% 562,851 $3.1M
Goldman Sachs Group Inc. 0.00% Reduce -5.0% 492,639 $2.7M
D. E. Shaw & Co. 0.00% Add +21.2% 421,626 $2.3M
JPMorgan Chase & Co. 0.00% Add +9.8% 399,820 $2.2M
Arrowstreet Capital, Limited Partnership 0.00% No change 389,440 $2.1M
Northern Trust Corp. 0.00% Reduce -1.5% 360,013 $2.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.3% 333,609 $1.8M
AQR Capital Management 0.00% Reduce -34.0% 313,606 $1.7M
Millennium Management 0.00% New 232,507 $1.3M
Engine Capital Management, LP 0.23% No change 231,020 $1.3M
Citadel Advisors 0.00% Reduce -24.1% 217,555 $1.2M
Jane Street Group, LLC 0.00% Add +284.6% 211,484 $1.2M
Invesco Ltd. 0.00% Add +0.1% 200,836 $1.1M
Penserra Capital Management LLC 0.02% Reduce -13.0% 178,353 $984K
Qube Research & Technologies Ltd 0.00% Add +307.0% 177,107 $978K
Victory Capital Management Inc. 0.00% Add +4.9% 174,179 $961K
Two Sigma Investments, LP 0.00% Add +59.5% 148,192 $818K
Martingale Asset Management L P 0.02% Add +0.0% 142,221 $785K
Nuveen Asset Management, LLC 0.00% No change 138,161 $763K
Macquarie Group Ltd. 0.00% No change 137,000 $756K
Bank of New York Mellon Corp 0.00% Reduce -9.4% 115,241 $636K
HRT Financial LP 0.00% New 108,804 $600K
Cambria Investment Management, L.P. 0.03% Add +33.5% 102,075 $563K
Y-Intercept (Hong Kong) Ltd 0.04% New 101,454 $560K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +1.9% 95,317 $526K
State of Wisconsin Investment Board 0.00% Add +14.3% 90,300 $498K
Two Sigma Advisers, LP 0.00% Add +106.8% 88,100 $486K
Prudential Financial Inc. 0.00% Add +6.2% 85,425 $472K
Tudor Investment Corporation 0.01% Add +356.3% 84,649 $467K
Man Group plc 0.00% New 76,906 $425K
Cubist Systematic Strategies, LLC 0.01% Add +55.3% 75,805 $418K
Alberta Investment Management Corp 0.00% No change 73,100 $404K
Gsa Capital Partners LLP 0.03% New 72,384 $400K
Lazard Asset Management LLC 0.00% Add +118.5% 69,617 $384K
Rhumbline Advisers 0.00% Add +2.3% 68,413 $378K
Barclays PLC 0.00% Add +6.8% 66,170 $365K
DigitalBridge Group, Inc. 0.03% New 65,902 $364K
Alliancebernstein L.P. 0.00% Add +0.2% 56,659 $313K
UBS Group AG 0.00% Reduce -4.9% 52,965 $292K
Alps Advisors Inc. 0.00% New 52,770 $291K
Nomura Asset Management Co. Ltd. 0.00% No change 52,000 $287K
Asset Management One Co., Ltd. 0.00% Reduce -18.9% 53,460 $285K
BNP Paribas Financial Markets 0.00% Add +198.6% 45,033 $249K
Wedbush Securities Inc. 0.01% No change 45,000 $248K
CastleKnight Management LP 0.03% No change 42,300 $233K
Quantinno Capital Management LP 0.00% Add +9.0% 42,213 $233K
Susquehanna International Group, LLP 0.00% Reduce -60.3% 42,031 $232K
LPL Financial LLC 0.00% Add +2.3% 38,883 $215K
Bank of America Corp. 0.00% Add +66.7% 38,606 $213K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.0% 37,554 $207K
Jump Financial, LLC 0.00% Add +216.1% 36,031 $199K
D.A. Davidson & Co. 0.00% Reduce -3.3% 35,337 $195K
Citigroup Inc. 0.00% Add +6.8% 32,575 $180K
Verition Fund Management LLC 0.00% New 32,108 $177K
PharVision Advisers, LLC 0.14% — 29,315 $162K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 26,650 $147K
Callan Capital, LLC 0.01% No change 26,484 $146K
MetLife Investment Management, LLC 0.00% Add +102.3% 25,117 $139K
Panagora Asset Management Inc. 0.00% New 24,028 $133K
Wells Fargo & Company 0.00% Add +27.7% 23,994 $132K
FMR LLC 0.00% Reduce -1.4% 23,982 $132K
Vanguard Personalized Indexing Management, LLC 0.00% Add +3.3% 23,610 $130K
Diligent Investors, LLC 0.03% No change 23,000 $127K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.2% 22,179 $122K
EMC Capital Management 0.07% Add +688.0% 21,206 $117K
Pinnacle Wealth Planning Services, Inc. 0.02% No change 20,257 $112K
Catalyst Funds Management Pty Ltd 0.03% New 19,500 $108K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 19,380 $107K
Intech Investment Management LLC 0.00% New 19,039 $105K
State of Alaska, Department of Revenue 0.00% Add +2.7% 18,738 $103K
DekaBank Deutsche Girozentrale 0.00% No change 19,497 $103K
SG Americas Securities, LLC 0.00% Add +6.9% 17,410 $96K
HSBC Holdings PLC 0.00% Add +68.6% 17,054 $93K
Resona Asset Management Co.,Ltd. 0.00% Add +10.1% 16,618 $89K
T. Rowe Price Associates Inc. 0.00% Add +21.3% 15,975 $89K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 15,488 $85K
Vident Advisory, LLC 0.00% Add +52.6% 15,384 $85K
Pathstone Holdings, LLC 0.00% Add +4.9% 15,306 $84K
Voya Investment Management LLC 0.00% Reduce -6.3% 15,188 $84K
Sei Investments Co. 0.00% No change 14,882 $82K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.0% 14,805 $82K
Mariner, LLC 0.00% Reduce -7.5% 13,933 $77K
Fidelis Capital Partners, LLC 0.01% Add +0.4% 14,084 $73K
Daiwa Securities Group Inc. 0.00% No change 12,562 $69K
Royal Bank of Canada 0.00% Reduce -25.3% 12,175 $67K
Russell Investments Group, Ltd. 0.00% Add +146.9% 12,048 $67K
Nisa Investment Advisors, LLC 0.00% Reduce -0.1% 11,112 $61K
ProShare Advisors LLC 0.00% New 10,978 $61K
Ethic Inc. 0.00% New 10,137 $56K
Simplex Trading, LLC 0.00% Reduce -90.8% 7,994 $44K
Meeder Asset Management Inc. 0.00% Add +12.6% 7,890 $44K
Quarry LP 0.01% New 7,815 $43K
STRS Ohio 0.00% No change 7,800 $43K
Police & Firemen's Retirement System of New Jersey 0.00% — 7,406 $41K
New York State Common Retirement Fund 0.00% No change 7,029 $39K
Point72 (DIFC) Ltd 0.00% Add +1661.3% 5,918 $33K
Osaic Holdings, Inc. 0.00% Add +723.2% 4,322 $24K
Ameritas Investment Partners, Inc. 0.00% No change 3,686 $20K
Cwm, LLC 0.00% Add +177.4% 3,362 $19K
Legal & General Group Plc 0.00% No change 3,271 $18K
GAMMA Investing LLC 0.00% Reduce -10.4% 3,046 $17K
California State Teachers Retirement System 0.00% No change 2,824 $16K
Larson Financial Group LLC 0.00% No change 2,000 $11K
Federated Hermes, Inc. 0.00% No change 1,953 $11K
PNC Financial Services Group, Inc. 0.00% Reduce -42.2% 1,781 $10K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.2% 1,449 $8K
Vestcor Inc 0.00% No change 1,462 $8K
Amalgamated Bank 0.00% No change 1,470 $8K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 1,288 $7K
Sterling Capital Management LLC 0.00% Add +906.5% 1,248 $7K
Venturi Wealth Management, LLC 0.00% Reduce -17.4% 1,208 $7K
Farther Finance Advisors, LLC 0.00% No change 1,168 $6K
WealthCollab, LLC 0.00% No change 1,123 $6K
Versant Capital Management, Inc 0.00% Add +3193.9% 1,087 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -45.7% 1,051 $6K
Founders Capital Management 0.00% No change 1,000 $6K
Huntington National Bank 0.00% No change 641 $4K
Stance Capital LLC 0.00% — 550 $3K
Smartleaf Asset Management LLC 0.00% Add +12.5% 487 $3K
Capital Advisors, Ltd. LLC 0.00% No change 394 $2K
Truvestments Capital LLC 0.00% Reduce -88.0% 300 $2K
EverSource Wealth Advisors, LLC 0.00% No change 300 $2K
Sanctuary Wealth Management, L.L.C. 0.00% No change 208 $1K
National Bank of Canada 0.00% No change 200 $1K
Arax Advisory Partners 0.00% New 119 $657
Private Wealth Management Group, LLC 0.00% No change 110 $608
Rothschild Investment LLC 0.00% Add +100.0% 100 $552
CoreCap Advisors, LLC 0.00% No change 82 $453
Blue Trust, Inc. 0.00% Reduce -99.3% 49 $270
Quadrant Capital Group LLC 0.00% No change 38 $210
Dunhill Financial, LLC 0.00% No change 3 $16
Signaturefd, LLC 0.00% No change 2 $11

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