City Office REIT, Inc. - CIO

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$217.4M
QoQ value delta ($000)
+$15.74M (+7.8%)
Implied price effect (QoQ)
+0.41%
Shares
Total shares
31,120,813
QoQ shares delta
+2,133,347 (+7.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CIO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 23,435 3,352,706 0.0%
Newtyn Management, LLC 19,572 2,800,000 2.06%
GLAZER CAPITAL, LLC 19,397 2,775,000 0.51%
VANGUARD GROUP INC 15,172 2,170,563 0.0%
Trium Capital LLP 14,169 2,027,163 10.99%
FIL Ltd 11,285 1,614,545 0.01%
NOMURA HOLDINGS INC 9,858 1,410,430 0.01%
GABELLI FUNDS LLC 7,281 1,041,665 0.05%
Magnetar Financial LLC 7,074 1,012,143 0.07%
GEODE CAPITAL MANAGEMENT, LLC 6,129 876,753 0.0%
STATE STREET CORP 6,063 867,444 0.0%
GARDNER LEWIS ASSET MANAGEMENT L P 5,341 764,158 1.35%
MORGAN STANLEY 5,307 759,313 0.0%
GABELLI & Co INVESTMENT ADVISERS, INC. 4,844 693,050 0.73%
TORONTO DOMINION BANK 4,278 612,093 0.01%
PRELUDE CAPITAL MANAGEMENT, LLC 2,907 415,998 0.21%
Groupe la Francaise 2,884 412,718 0.04%
GOLDMAN SACHS GROUP INC 2,640 377,708 0.0%
Carmignac Gestion 2,622 375,233 0.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,326 332,766 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,279 326,091 0.0%
NORTHERN TRUST CORP 2,277 325,778 0.0%
MILLENNIUM MANAGEMENT LLC 2,038 291,630 0.0%
DIMENSIONAL FUND ADVISORS LP 2,025 289,834 0.0%
CREDIT INDUSTRIEL ET COMMERCIAL 1,923 275,144 0.15%