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Disclosery

CIO CITY OFFICE REIT INC

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COM (common)

132 managers (135 13F filers) reported a position in CIO shares at 2024-09-30, 26,130,926 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
132
13F filers
135
New
14
Added
48
Reduced
35
Sold out
6
Shares held by filers
26,130,926

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding3,959,393$23.1M+6,535Timeline
Newtyn Management, LLC3,938,000$23M3.53%+100,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,258,574$19M<0.01%13F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding1,812,132$10.6M+61,992Timeline
LSV ASSET MANAGEMENT1,488,941$8.7M0.02%-249,80013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC1,265,416$7.39M0.01%-3,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,026,928$6M<0.01%+11,17813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP878,255$5.13M<0.01%-19,42713F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC623,941$3.64M0.01%+378,25313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP583,835$3.41M<0.01%+42213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC518,709$3.03M<0.01%+20,40313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC474,886$2.77M<0.01%-185,93313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY450,563$2.63M<0.01%+52,87213F-HR/ATimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …389,440$2.27M<0.01%+5,04413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP365,374$2.13M<0.01%+1,51213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO364,093$2.13M<0.01%+16,82813F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.347,904$2.03M<0.01%-110,72413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co341,386$1.99M<0.01%+12,80813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC286,484$1.67M<0.01%-48,69813F-HRTimelineGroup
GROUP ONE TRADING LLC239,679$1.4M0.06%-5,57813F-HRTimeline
Engine Capital Management, LPin group Engine Capital Management, LP231,020$1.35M0.23%013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…205,073$1.2M0.03%+38,28513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.200,615$1.17M<0.01%-86,45113F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC166,000$969K<0.01%+9,30013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P142,182$830K0.02%+4213F-HRTimeline
Nuveen Asset Management, LLCin group TIAA138,161$807K<0.01%-102,58013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD137,000$800K<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding135,534$792K-5,276Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp127,225$743K<0.01%-39,70213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…105,825$618K<0.01%-45,43613F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…93,546$546K<0.01%+24,10913F-HRTimeline
SIMPLEX TRADING, LLC86,706$506K0.02%+2,21013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC80,425$470K<0.01%+80013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD79,000$461K<0.01%+22,70013F-HRTimeline
Cambria Investment Management, L.P.76,446$446K0.03%new13F-HRTimeline
Alberta Investment Management Corp73,100$427K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS66,887$391K<0.01%-2,08813F-HRTimeline
Asset Management One Co., Ltd.65,879$385K<0.01%-2413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC61,942$362K<0.01%+43,56213F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.56,570$330K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG55,704$325K<0.01%+33,54613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,987$321K<0.01%+15,70413F-HRTimelineGroup
Cubist Systematic Strategies, LLC48,798$285K<0.01%-28,77213F-HRTimeline
EMC Capital Management2,691$282K0.19%-18,51513F-HRTimeline
WEDBUSH SECURITIES INC45,000$263K0.01%+5,00013F-HRTimeline
Qube Research & Technologies Ltd43,517$254K<0.01%+32,35013F-HRTimeline
CastleKnight Management LP42,300$247K0.03%013F-HRTimeline
Quantinno Capital Management LP38,722$226K<0.01%+11,82513F-HRTimeline
LPL Financial LLC38,026$222K<0.01%+2,10213F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …37,939$222K<0.01%013F-HRTimelineGroup
D.A. DAVIDSON & CO.36,544$213K<0.01%-12,01613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\33,879$198K<0.01%+10,59113F-HR/ATimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC31,859$185K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC30,511$178K<0.01%+20,20013F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…26,650$156K<0.01%013F-HRTimelineGroup
Callan Capital, LLC26,484$155K0.01%013F-HRTimeline
FMR LLCin group FMR LLC24,321$142K<0.01%+1,71313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,160$135K<0.01%+92513F-HRTimelineGroup
Diligent Investors, LLC23,000$134K0.03%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…21,695$127K<0.01%+2,17113F-HRTimelineGroup
MACKENZIE FINANCIAL CORP21,081$123K<0.01%+4,36713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.20,842$122K<0.01%-12913F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.20,257$118K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,789$110K<0.01%+76913F-HRTimelineGroup
WOLVERINE TRADING, LLC18,517$110K<0.01%+4,34213F-HRTimeline
TUDOR INVESTMENT CORP ET AL18,551$108K<0.01%new13F-HRTimeline
DekaBank Deutsche Girozentrale19,497$108K<0.01%+2,32313F-HRTimeline
State of Alaska, Department of Revenue18,244$106K<0.01%-32813F-HRTimeline
SHERBROOKE PARK ADVISERS LLC16,738$97.8K0.02%+6,32613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,308$95K<0.01%+9213F-HRTimelineGroup
SG Americas Securities, LLC16,293$95K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC16,211$94.7K<0.01%+13313F-HR/ATimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,581$91K<0.01%-9413F-HRTimelineGroup
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…15,099$89.2K<0.01%-1,80513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,066$88.2K<0.01%+1,11213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS15,084$88.1K<0.01%-6,32813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO14,882$86.9K<0.01%+40613F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC14,592$85.2K<0.01%+70013F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC14,023$80.9K0.01%+1,22413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/13,169$77K<0.01%-53,24313F-HRTimeline
Graham Capital Management, L.P.12,888$75.3K<0.01%-8,64313F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.12,562$73K<0.01%013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…12,419$72.5K<0.01%-11,15713F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC11,400$66.6K<0.01%-3,80013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC11,119$64.9K<0.01%-1,92913F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,117$59.8K<0.01%new13F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC10,081$58.9K<0.01%-2,48613F-HRTimelineGroup
STRS OHIO7,800$45.6K<0.01%013F-HRTimeline
Caption Management, LLC7,700$45K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND7,029$41K<0.01%013F-HR/ATimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.7,005$40.9K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.6,605$32.9K<0.01%+1,32613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,880$28.5K<0.01%-7,90213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,686$21.5K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC3,401$19.9K<0.01%+2,56813F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc3,271$19.1K<0.01%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,082$18K<0.01%+26413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,824$16.5K<0.01%013F-HR/ATimeline
Truvestments Capital LLC2,500$14.6K<0.01%new13F-HRTimeline
Larson Financial Group LLC2,000$11.7K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,953$11.4K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,936$11.3K<0.01%-4,79313F-HRTimelineGroup
True Wealth Design, LLC1,605$9.37K<0.01%+2813F-HRTimeline
AMALGAMATED BANK1,470$9K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,467$9K<0.01%new13F-HRTimeline
Vestcor Inc1,462$9K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC1,462$8.54K<0.01%new13F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,288$7.52K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,212$7K<0.01%-12513F-HRTimelineGroup
Farther Finance Advisors, LLC1,168$6.82K<0.01%013F-HRTimeline
WealthCollab, LLC1,123$6.56K<0.01%013F-HRTimeline
Founders Capital Management1,000$5.84K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK641$3.74K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.525$3.07K<0.01%-1,62013F-HRTimelineGroup
Smartleaf Asset Management LLC433$2.56K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC394$2K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd336$1.96K<0.01%-61613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$1.75K<0.01%013F-HRTimelineGroup
Sanctuary Wealth Management, L.L.C.208$1.22K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/200$1.17K<0.01%013F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …127$741<0.01%-1,63013F-HRTimelineGroup
Sterling Capital Management LLC124$724<0.01%13F-HRTimeline
Private Wealth Management Group, LLC110$643<0.01%013F-HRTimeline
CoreCap Advisors, LLC82$479<0.01%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC72$420<0.01%new13F-HRTimeline
Parallel Advisors, LLC53$310<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC50$292<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC38$222<0.01%013F-HRTimeline
Versant Capital Management, Inc33$193<0.01%new13F-HRTimeline
Dunhill Financial, LLC3$17<0.01%new13F-HRTimeline
SIGNATUREFD, LLC2$11<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.