City Office REIT Ownership | Who Owns City Office REIT?
City Office REIT Ownership Summary
City Office REIT is owned by 65.04% institutional investors, 3.98% insiders, and 30.98% retail investors. Vanguard group is the largest institutional shareholder, holding 9.81% of CIO shares. Vanguard Real Estate Index Investor is the top mutual fund, with 3.92% of its assets in City Office REIT shares.
CIO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | City Office REIT | 65.04% | 3.98% | 30.98% |
| Sector | Real Estate Stocks | 66.62% | 8.14% | 25.24% |
| Industry | Office REIT Stocks | 78.89% | 4.14% | 16.98% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 3.93M | 9.81% | $19.59M |
| Newtyn management | 3.84M | 9.57% | $19.11M |
| Blackrock | 3.20M | 7.97% | $15.92M |
| Lsv asset management | 1.74M | 4.34% | $8.66M |
| Nomura | 1.70M | 4.23% | $8.44M |
| Renaissance | 1.27M | 3.16% | $6.32M |
| Geode capital management | 1.02M | 2.53% | $5.06M |
| State street | 897.68K | 2.24% | $4.47M |
| Aqr capital management | 660.82K | 1.65% | $3.29M |
| Dimensional fund advisors lp | 583.41K | 1.46% | $2.91M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Newtyn management | 3.84M | 3.59% | $19.11M |
| Crawford fund management | 256.60K | 0.32% | $1.28M |
| Engine capital management, lp | 231.02K | 0.22% | $1.15M |
| Emc capital management | 21.21K | 0.06% | $106.00K |
| Diligent investors | 23.00K | 0.03% | $114.54K |
| Lsv asset management | 1.74M | 0.02% | $8.66M |
| Nomura | 1.70M | 0.02% | $8.44M |
| Martingale asset management l p | 142.14K | 0.02% | $707.86K |
| Pinnacle wealth planning services | 20.26K | 0.01% | $100.88K |
| Callan capital | 26.48K | 0.01% | $131.89K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 3.20M | 0.00% | 156.94K |
| Group one trading | 245.26K | 0.00% | 154.87K |
| Simplex trading | 84.50K | 0.00% | 79.47K |
| Acadian asset management | 245.69K | 0.00% | 73.74K |
| Crawford fund management | 256.60K | 0.32% | 54.60K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Franklin resources | - | - | -397.07K |
| Aqr capital management | 660.82K | 0.01% | -236.19K |
| Clear street markets | - | - | -145.20K |
| Cubist systematic strategies | 77.57K | 0.00% | -59.86K |
| Goldman sachs group | 498.31K | 0.00% | -59.24K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Graham capital management | 21.53K | 0.00% | 21.53K | $107.22K |
| Corebridge financial | 20.97K | 0.00% | 20.97K | $104.44K |
| Mirae asset global etfs | 19.52K | 0.00% | 19.52K | $97.23K |
| Mackenzie financial | 16.71K | 0.00% | 16.71K | $83.24K |
| Sei investments | 14.48K | 0.00% | 14.48K | $72.09K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -10.00 |
| Concourse financial group securities | -143.00 |
| Covestor | -168.00 |
| Newedge advisors | -200.00 |
| Quantbot technologies lp | -304.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 138 | 7.81% | 26,115,827 | -0.14% | 65 | 1.53% | 65 | 10.17% | 34 | -2.86% |
| Jun 30, 2024 | 127 | -5.22% | 26,151,256 | -1.69% | 65 | 1.47% | 58 | 23.40% | 35 | -32.69% |
| Mar 31, 2024 | 134 | 1.52% | 26,601,779 | -1.58% | 66 | 1.45% | 47 | -17.54% | 52 | 36.84% |
| Dec 31, 2023 | 132 | -1.49% | 27,027,977 | 0.98% | 67 | 1.51% | 57 | 7.55% | 38 | -9.52% |
| Sep 30, 2023 | 134 | -8.84% | 26,766,797 | -4.93% | 67 | 1.34% | 53 | -17.19% | 42 | -16.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Real Estate Index Investor | 1.58M | 3.92% | -16.43K |
| Vanguard Total Stock Mkt Idx Inv | 1.20M | 2.99% | - |
| iShares Russell 2000 ETF | 1.04M | 2.60% | -2.35K |
| Vanguard Institutional Extnd Mkt Idx Tr | 572.27K | 1.43% | - |
| Fidelity Small Cap Index | 421.26K | 1.05% | -4.79K |
| iShares Russell 2000 Value ETF | 384.59K | 0.96% | - |
| Vanguard Real Estate II Index | 256.72K | 0.64% | - |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 248.00K | 0.62% | -8.00K |
| Fidelity Extended Market Index | 244.11K | 0.61% | -11.11K |
| DFA Real Estate Securities I | 215.35K | 0.54% | -6.58K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 19, 2024 | Mazan Michael | - | Buy | $164.77K |
| Aug 08, 2022 | Sweet John | Buy | $13.21K | |
| Aug 26, 2021 | Farrar James Thomas | Chief Executive Officer | Sell | $76.50K |
| Aug 25, 2021 | Flatt William R | - | Buy | $24.80K |
| Sep 23, 2020 | Maretic Anthony | Chief Financial Officer | Buy | $71.60K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | 1 | - |
| 2023 Q4 | - | - |
CIO Ownership FAQ
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