City Office REIT Ownership 2024 | Who Owns City Office REIT Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

15.42%

Insider Ownership

3.98%

Retail Ownership

80.60%

Institutional Holders

42.00

City Office REIT Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC9.81%0.00%3,933,407-2,094-0.05%19,588,367Jun 30, 2024
NEWTYN MANAGEMENT, LLC9.57%3.59%3,838,000--19,113,240Jun 30, 2024
BLACKROCK INC.7.97%0.00%3,195,996156,9455.16%15,916,062Jun 30, 2024
LSV ASSET MANAGEMENT4.34%0.02%1,738,741-27,700-1.57%8,659,000Jun 30, 2024
NOMURA HOLDINGS INC4.23%0.02%1,695,640270.00%8,444,287Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC3.16%0.01%1,268,41621,6001.73%6,316,712Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.53%0.00%1,015,75021,9432.21%5,058,967Jun 30, 2024
STATE STREET CORP2.24%0.00%897,682-11,286-1.24%4,470,456,000Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.65%0.01%660,819-236,193-26.33%3,290,879Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.46%0.00%583,413-14,258-2.39%2,905,246Jun 30, 2024
GOLDMAN SACHS GROUP INC1.24%0.00%498,306-59,240-10.63%2,481,564Jun 30, 2024
D. E. SHAW & CO., INC.1.14%0.00%458,62853,50613.21%2,283,968Jun 30, 2024
MORGAN STANLEY0.99%0.00%397,691-23,929-5.68%1,980,510Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.96%0.00%384,396--1,914,000Jun 30, 2024
NORTHERN TRUST CORP0.91%0.00%363,862-5,270-1.43%1,812,033,000Jun 30, 2024
JPMORGAN CHASE & CO0.87%0.00%347,265-56,666-14.03%1,729,380Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.82%0.00%328,5787,5022.34%1,636,318Jun 30, 2024
INVESCO LTD.0.72%0.00%287,066-33,503-10.45%1,429,589Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.64%0.32%256,60054,60027.03%1,277,868Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.61%0.00%245,68873,73642.88%1,222,000Jun 30, 2024

City Office REIT's largest institutional shareholder is VANGUARD GROUP INC, holding 9.81% of the company's total share outstanding, currently valued at $19.59M. The top 10 institutional shareholders own together 46.96% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NEWTYN MANAGEMENT, LLC9.57%3.59%3,838,000--19,113,240Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.64%0.32%256,60054,60027.03%1,277,868Jun 30, 2024
ENGINE CAPITAL MANAGEMENT, LP0.58%0.22%231,020--1,150,480Jun 30, 2024
EMC CAPITAL MANAGEMENT0.05%0.06%21,206--106,000Jun 30, 2024
MYDA ADVISORS LLC0.07%0.03%30,00030,000100.00%149,400Jun 30, 2024
DILIGENT INVESTORS, LLC0.06%0.03%23,000--114,540Jun 30, 2024
LSV ASSET MANAGEMENT4.34%0.02%1,738,741-27,700-1.57%8,659,000Jun 30, 2024
NOMURA HOLDINGS INC4.23%0.02%1,695,640270.00%8,444,287Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.35%0.02%142,140-33-0.02%707,858Jun 30, 2024
PINNACLE WEALTH PLANNING SERVICES, INC.0.05%0.01%20,2572801.40%100,880Jun 30, 2024
CALLAN CAPITAL, LLC0.07%0.01%26,484--131,890Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC3.16%0.01%1,268,41621,6001.73%6,316,712Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC0.42%0.01%166,78814,5979.59%831,000Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP0.11%0.01%42,300--210,654Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC0.03%0.01%12,799-464-3.50%65,915Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.03%0.01%10,412-20,114-65.89%51,852Jun 30, 2024
WEDBUSH SECURITIES INC0.10%0.01%40,000-3,500-8.05%199,000Jun 30, 2024
STATE OF WYOMING0.02%0.01%8,6758,675100.00%43,202Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.65%0.01%660,819-236,193-26.33%3,290,879Jun 30, 2024
GROUP ONE TRADING, L.P.0.61%0.00%245,257154,874171.35%1,221,380,000Jun 30, 2024

The largest City Office REIT shareholder by % of total assets is NEWTYN MANAGEMENT, LLC. The company owns 3.84M shares of City Office REIT (CIO), representing 3.59% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.7.97%0.00%3,195,996156,9455.16%15,916,062Jun 30, 2024
GROUP ONE TRADING, L.P.0.61%0.00%245,257154,874171.35%1,221,380,000Jun 30, 2024
SIMPLEX TRADING, LLC0.21%0.00%84,49679,4661579.84%420,000Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.61%0.00%245,68873,73642.88%1,222,000Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.64%0.32%256,60054,60027.03%1,277,868Jun 30, 2024
D. E. SHAW & CO., INC.1.14%0.00%458,62853,50613.21%2,283,968Jun 30, 2024
MYDA ADVISORS LLC0.07%0.03%30,00030,000100.00%149,400Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.53%0.00%1,015,75021,9432.21%5,058,967Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC3.16%0.01%1,268,41621,6001.73%6,316,712Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.05%0.00%21,53121,531100.00%107,224Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%20,97120,971100.00%104,436Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.39%0.00%156,70020,20014.80%780,366Jun 30, 2024
METLIFE INVESTMENT MANAGEMENT, LLC0.06%0.00%23,57619,706509.20%117,408Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%19,52419,524100.00%97,230Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.42%0.00%166,92718,20112.24%831,296Jun 30, 2024
MACKENZIE FINANCIAL CORP0.04%0.00%16,71416,714100.00%83,236Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC0.42%0.01%166,78814,5979.59%831,000Jun 30, 2024
SEI INVESTMENTS CO0.04%0.00%14,47614,476100.00%72,088,000Jun 30, 2024
NOMURA ASSET MANAGEMENT CO LTD0.14%0.00%54,50014,20035.24%271,410Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.26%0.00%102,51012,42613.79%510,500Jun 30, 2024

As of Jun 30 2024, City Office REIT's largest institutional buyer is BLACKROCK INC.. The company purchased 156.94K stocks of CIO, valued at $15.92M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FRANKLIN RESOURCES INC----397,074-100.00%-Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.65%0.01%660,819-236,193-26.33%3,290,879Jun 30, 2024
CLEAR STREET MARKETS LLC----145,200-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.19%0.00%77,570-59,861-43.56%386,299Jun 30, 2024
GOLDMAN SACHS GROUP INC1.24%0.00%498,306-59,240-10.63%2,481,564Jun 30, 2024
JPMORGAN CHASE & CO0.87%0.00%347,265-56,666-14.03%1,729,380Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----45,329-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC0.04%0.00%15,200-33,898-69.04%75,696Jun 30, 2024
INVESCO LTD.0.72%0.00%287,066-33,503-10.45%1,429,589Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC----29,403-100.00%-Jun 30, 2024
LSV ASSET MANAGEMENT4.34%0.02%1,738,741-27,700-1.57%8,659,000Jun 30, 2024
ARROW INVESTMENT ADVISORS, LLC----25,579-100.00%-Jun 30, 2024
MORGAN STANLEY0.99%0.00%397,691-23,929-5.68%1,980,510Jun 30, 2024
WOLVERINE TRADING, LLC----22,900-100.00%-Jun 30, 2024
UBS GROUP AG0.06%-22,158-21,537-49.29%110,346Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.03%0.01%10,412-20,114-65.89%51,852Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.05%0.00%21,412-19,588-47.78%106,632Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----19,229-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----18,764-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----17,733-100.00%-Jun 30, 2024

As of Jun 30 2024, City Office REIT's biggest institutional seller is FRANKLIN RESOURCES INC. The company sold -0.40M shares of CIO, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MYDA ADVISORS LLC0.07%0.03%30,00030,000100.00%149,400Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.05%0.00%21,53121,531100.00%107,224Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%20,97120,971100.00%104,436Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%19,52419,524100.00%97,230Jun 30, 2024
MACKENZIE FINANCIAL CORP0.04%0.00%16,71416,714100.00%83,236Jun 30, 2024
SEI INVESTMENTS CO0.04%0.00%14,47614,476100.00%72,088,000Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.03%0.00%11,16711,167100.00%55,612Jun 30, 2024
STATE OF WYOMING0.02%0.01%8,6758,675100.00%43,202Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.02%0.00%7,0057,005100.00%34,885Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.00%-1,7571,757100.00%8,749Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.00%1,5991,599100.00%7,963Jun 30, 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC0.00%-1,2881,288100.00%6,414Jun 30, 2024
CAPITAL ADVISORS, LTD. LLC0.00%0.00%394394100.00%2,000Jun 30, 2024
SANCTUARY WEALTH MANAGEMENT, L.L.C.0.00%0.00%208208100.00%1,036Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.00%-5050100.00%249Jun 30, 2024

City Office REIT's largest new institutional shareholder by number of shares is MYDA ADVISORS LLC, purchased 30.00K shares, valued at $149.40K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FRANKLIN RESOURCES INC----397,074-100.00%-Jun 30, 2024
CLEAR STREET MARKETS LLC----145,200-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----45,329-100.00%-Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC----29,403-100.00%-Jun 30, 2024
ARROW INVESTMENT ADVISORS, LLC----25,579-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----22,900-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----19,229-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----18,764-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----17,733-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----13,956-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----13,150-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----9,500-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----2,500-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,726-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----304-100.00%-Jun 30, 2024
NEWEDGE ADVISORS, LLC----200-100.00%-Jun 30, 2024
COVESTOR LTD----168-100.00%-Jun 30, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.----143-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----10-100.00%-Jun 30, 2024

City Office REIT's largest sold out institutional shareholder by shares sold is FRANKLIN RESOURCES INC, sold -0.40M shares, valued at -, as of undefined.

City Office REIT Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FRANKLIN REAL ESTATE SECURITIES TRUST1.27%77,313--Jan 31, 2024
AB INSTITUTIONAL FUNDS INC1.22%212,980--Jan 31, 2024
Keeley Funds, Inc.1.10%282,851--Dec 29, 2023
AB GLOBAL REAL ESTATE INVESTMENT FUND INC1.02%55,220--Feb 29, 2024
CORNERCAP GROUP OF FUNDS /VA/0.29%20,811--Sep 30, 2022
Seven Hills Realty Trust0.16%144,253--Dec 31, 2020
PRUDENTIAL JENNISON BLEND FUND, INC.0.14%86,222--Feb 29, 2024
Capitol Series Trust0.12%1,196,038--Jan 31, 2024
FRANKLIN VALUE INVESTORS TRUST0.09%321,07377,30931.71%Jan 31, 2024
NEXPOINT REAL ESTATE STRATEGIES FUND0.06%105,000--Dec 31, 2023
Federated Hermes MDT Series0.06%151,969-122,776-44.69%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.05%23,669--Mar 31, 2024
AMERICAN CENTURY GROWTH FUNDS, INC.0.04%6,562--Jan 31, 2024
VANGUARD SPECIALIZED FUNDS0.03%1,621,457-32,239-1.95%Jan 31, 2024
Nuveen Real Asset Income & Growth Fund0.02%60,168--Mar 31, 2024
Arrow ETF Trust0.02%25,579-11,935-31.81%Jan 31, 2024
HIGHLAND INCOME FUND\MA0.02%91,688--Dec 31, 2023
Principal Real Estate Income Fund0.01%39,821--Jan 31, 2024
Lattice Strategies Trust0.01%19,130--Mar 31, 2024
SPIRIT OF AMERICA INVESTMENT FUND INC0.01%10,000--Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%6,317--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%65,402--Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.01%84,460--Mar 28, 2024
HIGHLAND GLOBAL ALLOCATION FUND0.01%8,055--Dec 31, 2023
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.01%28,057--Mar 31, 2024
Nushares ETF Trust0.01%48,441--Jan 31, 2024
AB CAP FUND, INC.0.01%226,066--Jan 31, 2024
ETF Series Solutions0.01%140,35627,05123.87%Feb 29, 2024
IndexIQ ETF Trust0.01%12,695--Jan 31, 2024
ADVISORS' INNER CIRCLE FUND0.01%130,200--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%1,087--Mar 31, 2024
NUVEEN INVESTMENT FUNDS INC0.00%160,063--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%1,763,303-558,908-24.07%Mar 31, 2024
TARGET PORTFOLIO TRUST0.00%77,000--Jan 31, 2024
ALPS ETF Trust0.00%40,817--Feb 29, 2024
OPTIMUM FUND TRUST0.00%137,000--Mar 28, 2024
SCHWAB CAPITAL TRUST0.00%105,576--Jan 31, 2024
AB BOND FUND, INC.0.00%268,600--Jan 31, 2024
Fidelity Commonwealth Trust II0.00%16,572--Aug 31, 2023
VALIC Co II0.00%84,000-200-0.24%Feb 28, 2021
T. Rowe Price Index Trust, Inc.0.00%56,1143060.55%Mar 31, 2024
VICTORY PORTFOLIOS0.00%76,700-2,300-2.91%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%166,531-8,507-4.86%Jan 31, 2024
Cambria ETF Trust0.00%17,600--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%357,964-6,413-1.76%Feb 29, 2024
Calvert Variable Products, Inc.0.00%3,686--Mar 31, 2024
STERLING CAPITAL FUNDS0.00%28,567--Mar 28, 2024
Principal Exchange-Traded Funds0.00%15,277--Mar 31, 2024
World Funds Trust0.00%14,310--Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%5,300-1,100-17.19%Mar 31, 2024
Victory Portfolios II0.00%56,272--Mar 31, 2024
Managed Portfolio Series0.00%20,811--Jan 31, 2024
GPS Funds I0.00%5,052--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.00%1,024--Mar 28, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.00%3,960--Mar 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%27,800--Mar 31, 2024
VANGUARD HORIZON FUNDS0.00%19,342--Mar 31, 2024
WILMINGTON FUNDS0.00%9,220--Jan 31, 2024
SCHWAB INVESTMENTS0.00%40,000--Jan 31, 2024
SunAmerica Specialty Series0.00%353--Apr 30, 2021
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%20,087-1,836-8.37%Mar 31, 2024
AdvisorShares Trust0.00%2,544--Mar 28, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%30,352-2,541-7.73%Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%10,102--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%119,1015,7335.06%Feb 29, 2024
PFM Multi-Manager Series Trust0.00%400--Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%15,033-2,443-13.98%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%4,558-20-0.44%Mar 31, 2024
Meeder Funds0.00%2,206--Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.00%56,700--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%461,959-7,849-1.67%Jan 31, 2024
Forethought Variable Insurance Trust0.00%1,868--Mar 28, 2024
OLD WESTBURY FUNDS INC0.00%57,470--Jan 31, 2024
THRIVENT SERIES FUND INC0.00%46,066--Mar 28, 2024
Global X Funds0.00%17,733--Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,911--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%214,956-1,695-0.78%Feb 29, 2024
Federated Hermes Global Allocation Fund0.00%3,559--Feb 29, 2024
SA FUNDS INVESTMENT TRUST0.00%5,176--Mar 31, 2024
RBB FUND, INC.0.00%26,900--Feb 29, 2024
TIAA-CREF LIFE FUNDS0.00%707--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%16,0004,20035.59%Mar 31, 2024
JPMORGAN INSURANCE TRUST0.00%3,200--Mar 31, 2023
BMO FUNDS, INC.0.00%11,055-3,170-22.28%Aug 31, 2020
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%2,200--Mar 28, 2024
Goldman Sachs ETF Trust0.00%22,539-873-3.73%Feb 29, 2024
Fidelity Rutland Square Trust II0.00%263,8007000.27%Feb 29, 2024
NORTHERN FUNDS0.00%28,859-1,902-6.18%Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%2,28124712.14%Mar 31, 2024
Voya INVESTORS TRUST0.00%9,649-751-7.22%Mar 31, 2024
SPDR INDEX SHARES FUNDS0.00%35,070--Mar 31, 2024
PACIFIC FUNDS SERIES TRUST0.00%51,254--Mar 31, 2023
GLENMEDE FUND INC0.00%1,447--Jan 31, 2024
VALIC Co I0.00%45,72830,694204.16%Feb 29, 2024
VANGUARD FIXED INCOME SECURITIES FUNDS0.00%254,1323,6621.46%Jan 31, 2024
SEASONS SERIES TRUST0.00%3,216-178-5.24%Mar 31, 2024
RUSSELL INVESTMENT CO0.00%39,935--Jan 31, 2024
Dimensional ETF Trust0.00%53,295--Jan 31, 2024
MAINSTAY FUNDS TRUST0.00%22,600--Jan 31, 2024
Northern Lights Fund Trust IV0.00%34,776--Jan 31, 2024

City Office REIT's largest mutual fund holder by % of total assets is "FRANKLIN REAL ESTATE SECURITIES TRUST", owning 77.31K shares, compromising 1.27% of its total assets.

City Office REIT Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2442-68.66%
31 Mar, 241341.52%
31 Dec, 23132-1.49%
30 Sep, 23134-8.22%
30 Jun, 23146-2.67%
31 Mar, 23150-3.23%
31 Dec, 221556.16%
30 Sep, 22146-9.32%
30 Jun, 22161-3.59%
31 Mar, 221678.44%
31 Dec, 211542.67%
30 Sep, 211509.49%
30 Jun, 211371.48%
31 Mar, 211357.14%
31 Dec, 20126-9.35%
30 Sep, 201392.21%
30 Jun, 20136-18.56%
31 Mar, 201671.83%
31 Dec, 1916413.10%
30 Sep, 1914512.40%
30 Jun, 19129-9.15%
31 Mar, 191420.71%
31 Dec, 18141-0.70%
30 Sep, 1814211.81%
30 Jun, 181276.72%
31 Mar, 18119-5.56%
31 Dec, 1712620.00%
30 Sep, 171050.96%
30 Jun, 17104-7.96%
31 Mar, 1711313.00%
31 Dec, 161002.04%
30 Sep, 16985.38%
30 Jun, 169312.05%
31 Mar, 168340.68%
31 Dec, 1559-3.28%
30 Sep, 156117.31%
30 Jun, 15526.12%
31 Mar, 154916.67%
31 Dec, 144261.54%
30 Sep, 142613.04%
30 Jun, 1423-

As of 30 Jun 24, 42 institutions are holding City Office REIT's shares, representing a decrease of -68.66% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 246,181,905-76.76%
31 Mar, 2426,601,779-1.58%
31 Dec, 2327,027,9770.98%
30 Sep, 2326,766,797-4.92%
30 Jun, 2328,152,983-1.70%
31 Mar, 2328,641,251-4.29%
31 Dec, 2229,926,142-1.87%
30 Sep, 2230,497,505-9.46%
30 Jun, 2233,682,188-2.14%
31 Mar, 2234,419,1802.89%
31 Dec, 2133,453,3152.00%
30 Sep, 2132,797,4004.83%
30 Jun, 2131,286,279-0.71%
31 Mar, 2131,510,722-4.92%
31 Dec, 2033,141,955-3.94%
30 Sep, 2034,502,197-6.59%
30 Jun, 2036,937,176-13.04%
31 Mar, 2042,474,837-4.07%
31 Dec, 1944,274,60119.83%
30 Sep, 1936,949,26425.95%
30 Jun, 1929,337,354-1.31%
31 Mar, 1929,726,535-0.13%
31 Dec, 1829,764,1592.42%
30 Sep, 1829,062,20815.99%
30 Jun, 1825,055,8567.69%
31 Mar, 1823,267,4150.73%
31 Dec, 1723,099,38132.50%
30 Sep, 1717,433,3088.29%
30 Jun, 1716,099,1273.86%
31 Mar, 1715,500,36828.41%
31 Dec, 1612,070,8392.67%
30 Sep, 1611,756,75315.10%
30 Jun, 1610,214,30124.51%
31 Mar, 168,203,65384.84%
31 Dec, 154,438,2312.47%
30 Sep, 154,331,261-5.93%
30 Jun, 154,604,194-1.32%
31 Mar, 154,665,5975.92%
31 Dec, 144,404,733121.41%
30 Sep, 141,989,38122.05%
30 Jun, 141,630,024-

City Office REIT (CIO) has 6.18M shares outstanding as of 30 Jun 24, down -76.76% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2415.42%0.35%
31 Mar, 2466.63%1.45%
31 Dec, 2367.70%1.51%
30 Sep, 2367.02%1.34%
30 Jun, 2370.61%1.37%
31 Mar, 2371.83%1.42%
31 Dec, 2271.16%1.31%
30 Sep, 2273.75%1.24%
30 Jun, 2277.20%1.24%
31 Mar, 2279.03%1.34%
31 Dec, 2176.91%1.36%
30 Sep, 2175.30%1.45%
30 Jun, 2171.95%1.36%
31 Mar, 2172.61%1.26%
31 Dec, 2076.03%1.21%
30 Sep, 2079.15%1.31%
30 Jun, 2077.69%1.28%
31 Mar, 2078.00%0.77%
31 Dec, 19100.63%1.34%
30 Sep, 1986.75%1.58%
30 Jun, 1974.01%1.31%
31 Mar, 1975.13%1.18%
31 Dec, 1879.75%1.33%
30 Sep, 1877.51%1.61%
30 Jun, 1869.35%1.67%
31 Mar, 1864.50%1.10%
31 Dec, 1776.49%2.30%
30 Sep, 1757.61%2.03%
30 Jun, 1753.21%1.93%
31 Mar, 1752.52%1.51%
31 Dec, 1659.00%2.43%
30 Sep, 1649.22%2.03%
30 Jun, 1649.28%1.19%
31 Mar, 1664.27%5.02%
31 Dec, 1535.77%2.97%
30 Sep, 1534.73%2.50%
30 Jun, 1537.24%2.58%
31 Mar, 1538.00%1.41%
31 Dec, 1451.97%8.81%
30 Sep, 1424.28%5.93%
30 Jun, 1420.23%-

As of 30 Jun 24, City Office REIT is held by 15.42% institutional shareholders, representing a 0.35% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2421-55.32%
31 Mar, 2447-17.54%
31 Dec, 23577.55%
30 Sep, 2353-17.19%
30 Jun, 23648.47%
31 Mar, 2359-15.71%
31 Dec, 227016.67%
30 Sep, 2260-16.67%
30 Jun, 2272-17.24%
31 Mar, 228719.18%
31 Dec, 21737.35%
30 Sep, 216836.00%
30 Jun, 2150-12.28%
31 Mar, 215723.91%
31 Dec, 2046-4.17%
30 Sep, 2048-7.69%
30 Jun, 2052-36.59%
31 Mar, 2082-21.90%
31 Dec, 1910532.91%
30 Sep, 197925.40%
30 Jun, 1963-13.70%
31 Mar, 1973-2.67%
31 Dec, 187510.29%
30 Sep, 18684.62%
30 Jun, 18653.17%
31 Mar, 1863-13.70%
31 Dec, 177335.19%
30 Sep, 17548.00%
30 Jun, 1750-41.18%
31 Mar, 178554.55%
31 Dec, 16557.84%
30 Sep, 1651-19.05%
30 Jun, 166328.57%
31 Mar, 164988.46%
31 Dec, 1526-25.71%
30 Sep, 153534.62%
30 Jun, 1526-21.21%
31 Mar, 1533-2.94%
31 Dec, 1434126.67%
30 Sep, 1415-34.78%
30 Jun, 1423-

21 institutional shareholders have increased their position in CIO stock as of 30 Jun 24 compared to 47 in the previous quarter (a -55.32% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 248-84.62%
31 Mar, 245236.84%
31 Dec, 2338-9.52%
30 Sep, 2342-16.00%
30 Jun, 2350-10.71%
31 Mar, 2356-11.11%
31 Dec, 22636.78%
30 Sep, 2259-6.35%
30 Jun, 22636.78%
31 Mar, 22597.27%
31 Dec, 2155-3.51%
30 Sep, 2157-9.52%
30 Jun, 216334.04%
31 Mar, 2147-18.97%
31 Dec, 2058-18.31%
30 Sep, 207118.33%
30 Jun, 20601.69%
31 Mar, 205955.26%
31 Dec, 1938-5.00%
30 Sep, 1940-
30 Jun, 19402.56%
31 Mar, 19395.41%
31 Dec, 1837-7.50%
30 Sep, 1840-
30 Jun, 18405.26%
31 Mar, 183826.67%
31 Dec, 173025.00%
30 Sep, 1724-17.24%
30 Jun, 1729123.08%
31 Mar, 1713-48.00%
31 Dec, 1625-3.85%
30 Sep, 162673.33%
30 Jun, 1615-21.05%
31 Mar, 161911.76%
31 Dec, 151721.43%
30 Sep, 1514-12.50%
30 Jun, 151633.33%
31 Mar, 1512140.00%
31 Dec, 145-37.50%
30 Sep, 148-
30 Jun, 14--

8 institutional shareholders have reduced their position in CIO stock as of 30 Jun 24 compared to 52 in the previous quarter (a -84.62% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2442-68.66%6,181,905-76.76%15.42%0.35%21-55.32%8-84.62%
31 Mar, 241341.52%26,601,779-1.58%66.63%1.45%47-17.54%5236.84%
31 Dec, 23132-1.49%27,027,9770.98%67.70%1.51%577.55%38-9.52%
30 Sep, 23134-8.22%26,766,797-4.92%67.02%1.34%53-17.19%42-16.00%
30 Jun, 23146-2.67%28,152,983-1.70%70.61%1.37%648.47%50-10.71%
31 Mar, 23150-3.23%28,641,251-4.29%71.83%1.42%59-15.71%56-11.11%
31 Dec, 221556.16%29,926,142-1.87%71.16%1.31%7016.67%636.78%
30 Sep, 22146-9.32%30,497,505-9.46%73.75%1.24%60-16.67%59-6.35%
30 Jun, 22161-3.59%33,682,188-2.14%77.20%1.24%72-17.24%636.78%
31 Mar, 221678.44%34,419,1802.89%79.03%1.34%8719.18%597.27%
31 Dec, 211542.67%33,453,3152.00%76.91%1.36%737.35%55-3.51%
30 Sep, 211509.49%32,797,4004.83%75.30%1.45%6836.00%57-9.52%
30 Jun, 211371.48%31,286,279-0.71%71.95%1.36%50-12.28%6334.04%
31 Mar, 211357.14%31,510,722-4.92%72.61%1.26%5723.91%47-18.97%
31 Dec, 20126-9.35%33,141,955-3.94%76.03%1.21%46-4.17%58-18.31%
30 Sep, 201392.21%34,502,197-6.59%79.15%1.31%48-7.69%7118.33%
30 Jun, 20136-18.56%36,937,176-13.04%77.69%1.28%52-36.59%601.69%
31 Mar, 201671.83%42,474,837-4.07%78.00%0.77%82-21.90%5955.26%
31 Dec, 1916413.10%44,274,60119.83%100.63%1.34%10532.91%38-5.00%
30 Sep, 1914512.40%36,949,26425.95%86.75%1.58%7925.40%40-
30 Jun, 19129-9.15%29,337,354-1.31%74.01%1.31%63-13.70%402.56%
31 Mar, 191420.71%29,726,535-0.13%75.13%1.18%73-2.67%395.41%
31 Dec, 18141-0.70%29,764,1592.42%79.75%1.33%7510.29%37-7.50%
30 Sep, 1814211.81%29,062,20815.99%77.51%1.61%684.62%40-
30 Jun, 181276.72%25,055,8567.69%69.35%1.67%653.17%405.26%
31 Mar, 18119-5.56%23,267,4150.73%64.50%1.10%63-13.70%3826.67%
31 Dec, 1712620.00%23,099,38132.50%76.49%2.30%7335.19%3025.00%
30 Sep, 171050.96%17,433,3088.29%57.61%2.03%548.00%24-17.24%
30 Jun, 17104-7.96%16,099,1273.86%53.21%1.93%50-41.18%29123.08%
31 Mar, 1711313.00%15,500,36828.41%52.52%1.51%8554.55%13-48.00%
31 Dec, 161002.04%12,070,8392.67%59.00%2.43%557.84%25-3.85%
30 Sep, 16985.38%11,756,75315.10%49.22%2.03%51-19.05%2673.33%
30 Jun, 169312.05%10,214,30124.51%49.28%1.19%6328.57%15-21.05%
31 Mar, 168340.68%8,203,65384.84%64.27%5.02%4988.46%1911.76%
31 Dec, 1559-3.28%4,438,2312.47%35.77%2.97%26-25.71%1721.43%
30 Sep, 156117.31%4,331,261-5.93%34.73%2.50%3534.62%14-12.50%
30 Jun, 15526.12%4,604,194-1.32%37.24%2.58%26-21.21%1633.33%
31 Mar, 154916.67%4,665,5975.92%38.00%1.41%33-2.94%12140.00%
31 Dec, 144261.54%4,404,733121.41%51.97%8.81%34126.67%5-37.50%
30 Sep, 142613.04%1,989,38122.05%24.28%5.93%15-34.78%8-
30 Jun, 1423-1,630,024-20.23%-23---

City Office REIT Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 21, 2024Mazan Michaeldirector-P-PurchaseBuy39,000$4.22$164.77K39,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 21, 2024Mazan Michaeldirector-P-PurchaseBuy39,000$4.22$164.77K39,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 26, 2024Farrar James Thomasdirector, officer Chief Executive OfficerF-InKindSell34,080--408,189

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 25, 2024McLernon John R.director-A-AwardBuy314--18,026
Jul 25, 2024Maretic Anthonyofficer Chief Financial OfficerA-AwardBuy986--56,807
Jul 25, 2024Tylee Gregoryofficer President & COOA-AwardBuy2,514--144,790
Jul 25, 2024Farrar James Thomasdirector, officer Chief Executive OfficerA-AwardBuy2,514--144,790
Jul 25, 2024Mazan Michaeldirector-A-AwardBuy195--11,209
Jul 25, 2024Mirza Sabahdirector-A-AwardBuy314--18,026
Jul 25, 2024Murski Mark Wilhelmdirector-A-AwardBuy314--18,026
Jul 25, 2024Sweet Johndirector-A-AwardBuy314--18,026
Apr 26, 2024McLernon John R.director-A-AwardBuy379--17,712
Apr 26, 2024Farrar James Thomasdirector, officer Chief Executive OfficerA-AwardBuy3,047--142,276
Apr 26, 2024Tylee Gregoryofficer President & COOA-AwardBuy3,047--142,276
Apr 26, 2024Maretic Anthonyofficer Chief Financial OfficerA-AwardBuy1,196--55,821
Apr 26, 2024Murski Mark Wilhelmdirector-A-AwardBuy379--17,712
Apr 26, 2024Mazan Michaeldirector-A-AwardBuy236--11,014
Apr 26, 2024Mirza Sabahdirector-A-AwardBuy379--17,712
Apr 26, 2024Sweet Johndirector-A-AwardBuy379--17,712
Mar 21, 2024Mazan Michaeldirector-P-PurchaseBuy39,000$4.22$164.77K39,000
Jan 26, 2024Farrar James Thomasdirector, officer Chief Executive OfficerM-ExemptBuy68,160--442,269
Jan 26, 2024Farrar James Thomasdirector, officer Chief Executive OfficerM-ExemptBuy74,052--411,135
Jan 26, 2024Farrar James Thomasdirector, officer Chief Executive OfficerF-InKindSell34,080--408,189

The last insider sell of City Office REIT's stock was made by Farrar James Thomas on Jan 26 2024, selling 34,080 shares at - per share (valued at -). The last insider buy of CIO was made by Mazan Michael on Mar 21 2024, buying 39,000 shares at $4.22 per share (worth $164.77K).

City Office REIT Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20248--
Q2 20248--
Q1 20242919152.63%
Q4 20237--
Q3 20237--
Q2 20237--
Q1 20233122140.91%
Q4 20228--
Q3 20229--
Q2 20221511136.36%
Q1 202219--
Q4 20218--
Q3 202191900.00%
Q2 20211612133.33%
Q1 202119--
Q4 20209--
Q3 202010--
Q2 2020113366.67%
Q1 2020317442.86%
Q4 2019104250.00%

8 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by City Office REIT's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 20241--
Q4 2023---
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q3 20221--
Q2 2022---
Q1 2022---
Q4 2021---
Q3 202111100.00%
Q2 2021---
Q1 2021---
Q4 2020---
Q3 20202--
Q2 2020---
Q1 20206--
Q4 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of City Office REIT's stocks.

City Office REIT Peer Ownership


TickerCompany
HPP-PCHudson Pacific Properties, Inc.
KRCKilroy Realty Corporation
CUZCousins Properties Incorporated
DEIDouglas Emmett, Inc.
OPIOffice Properties Income Trust
BDNBrandywine Realty Trust
EQCEquity Commonwealth
HIWHighwoods Properties, Inc.
PDMPiedmont Office Realty Trust, Inc.
HPPHudson Pacific Properties, Inc.
CMCTCreative Media & Community Trust Corporation

CIO Ownership FAQ


City Office REIT is owned by institutional shareholders (15.42%), insiders (3.98%), and public (80.60%). The largest institutional shareholder of City Office REIT is VANGUARD GROUP INC (9.81% of total shares) and the top mutual fund owner is FRANKLIN REAL ESTATE SECURITIES TRUST (1.27% of total shares).

City Office REIT's major institutional shareholders are VANGUARD GROUP INC, NEWTYN MANAGEMENT, LLC, BLACKROCK INC., LSV ASSET MANAGEMENT, and NOMURA HOLDINGS INC. The top five shareholders own together 35.92% of the company's share outstanding.

As of Jun 2024, there are 42 institutional shareholders of City Office REIT.

VANGUARD GROUP INC owns 3.93M shares of City Office REIT, representing 9.81% of the company's total shares outstanding, valued at $19.59M (as of Jun 2024).

As of Jun 2024, NEWTYN MANAGEMENT, LLC holds 3.84M shares of City Office REIT (CIO), compromising 9.57% of the company, valued at $19.11M.

BLACKROCK INC is the third largest holder of City Office REIT. The company owns 3.2M of the company's shares outstanding (worth $15.92M).