Institutional Ownership City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO). We have compiled data on the 140 institutions that hold shares in the stock, with a total of 25.9 Million shares, which have been reported (via 13F filing form) to have a value of $138 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Newtyn Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,938,000
shares
|
$21.5 Million
4.06% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,936,540
shares
|
$21.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,195,996
shares
|
$17.4 Million
0.0% of portfolio
|
Q2 2024
Added 5.16%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
1,760,132
shares
|
$9.59 Million
0.03% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,488,941
shares
|
$8.11 Million
0.02% of portfolio
|
Q3 2024
Reduced 14.37%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,265,416
shares
|
$6.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,026,928
shares
|
$5.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
878,255
shares
|
$4.79 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.16%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
623,941
shares
|
$3.4 Million
0.01% of portfolio
|
Q3 2024
Added 153.96%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
583,835
shares
|
$3.18 Million
0.0% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
518,709
shares
|
$2.83 Million
0.0% of portfolio
|
Q3 2024
Added 4.09%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
474,886
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.14%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
450,563
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2024
Added 13.29%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
389,440
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
365,374
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
364,093
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Added 4.85%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
347,904
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.14%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
341,386
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Added 3.9%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
286,484
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.53%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
239,679
shares
|
$1.31 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
Engine Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
231,020
shares
|
$1.26 Million
0.26% of portfolio
|
Q3 2022
Added 328.57%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
205,073
shares
|
$1.12 Million
0.03% of portfolio
|
Q3 2024
Added 22.95%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
200,615
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.12%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
166,000
shares
|
$904,700
0.0% of portfolio
|
Q3 2024
Added 5.93%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
142,182
shares
|
$774,891
0.02% of portfolio
|
Q3 2024
Added 0.03%
|