CIO / City Office REIT, Inc. - Institutionellt ägande - Köpare

City Office REIT, Inc.
US ˙ NYSE ˙ US1785871013

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i City Office REIT, Inc. inkluderar AlphaCore Capital LLC, SLLAX - SIMT Small Cap Fund Class F, Simon Quick Advisors, Llc, Massmutual Trust Co Fsb/adv, Fortitude Family Office, LLC, UMA Financial Services, Inc., Raymond James Financial Inc, och New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-14 13F UMA Financial Services, Inc. 205 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Susquehanna International Group, Llp Put 28 700 50,26 153 54,55
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 25 300 29,74 135 33,66
2025-08-07 13F Acadian Asset Management Llc 777 348 0,62 4 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 684 93,77 4 200,00
2025-07-30 13F D.a. Davidson & Co. 18 650 0,62 100 3,13
2025-07-23 13F Shell Asset Management Co 0 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 908 1,67 2 133 −2,74
2025-08-26 NP Profunds - Profund Vp Small-cap 89 1,14 0
2025-04-29 13F Callan Capital, LLC 28 354 7,06 147 0,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 074 13,64 43 19,44
2025-08-14 13F UBS Group AG 210 057 868,00 1 122 900,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 795 11,42 20 17,65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 319 17,91 34 22,22
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 24 403 37,90 130 42,86
2025-08-14 13F Voya Investment Management Llc 13 467 2,97 72 5,97
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 979 20,97 10 11,11
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 46 742 11,70 237 6,76
2025-08-05 13F Bank of New York Mellon Corp 119 574 7,64 639 10,76
2025-08-11 13F Rothschild Investment Llc 415 315,00 2
2025-08-14 13F State Street Corp 854 537 0,23 4 563 3,14
2025-08-14 13F Mariner, LLC 21 232 75,27 113 82,26
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 229 242 29,24 1 119 19,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 6,00 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 470 1,45 7 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18 124 0,74 97 3,23
2025-08-14 13F Raymond James Financial Inc 16 0
2025-07-22 13F Gsa Capital Partners Llp 208 231 70,12 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 440 122,57 61 134,62
2025-07-25 13F Cwm, Llc 4 452 27,49 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8 869 134,20 47 147,37
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 722 1,09 468 4,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 838 3,80 14 0,00
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 53 895 8,75 263 1,15
2025-08-08 13F/A Sterling Capital Management LLC 1 101 63,60 6 66,67
2025-08-14 13F Alliancebernstein L.p. 66 429 20,50 355 23,78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 199 0,51 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46 040 3,37 246 6,06
2025-08-14 13F Royal Bank Of Canada 12 273 3,72 66 6,45
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 680 30,70 44 25,71
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 212 500 37,99 1 135 41,93
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 546 1,95 238 4,87
2025-08-19 13F/A Pitcairn Co 10 165 54
2025-07-09 13F Massmutual Trust Co Fsb/adv 705 4
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 959 0,33 69 2,99
2025-08-14 13F Quantinno Capital Management LP 126 531 122,91 676 129,59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10,87 0
2025-08-14 13F Wells Fargo & Company/mn 25 101 3,34 134 6,35
2025-08-12 13F Legal & General Group Plc 3 629 10,94 19 18,75
2025-08-13 13F Victory Capital Management Inc 183 000 2,81 977 5,85
2025-08-15 13F Morgan Stanley 719 488 14,20 3 842 17,53
2025-08-12 13F Rhumbline Advisers 68 988 5,43 368 8,55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22 097 118
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 414 5,44 119 0,85
2025-08-12 13F Charles Schwab Investment Management Inc 332 227 2,01 1 774 4,97
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 42 918 141,40 229 −0,43
2025-08-14 13F Bank Of America Corp /de/ 88 275 145,89 471 153,23
2025-08-06 13F Penserra Capital Management LLC 216 385 0,24 1 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 4,57 6 20,00
2025-08-12 13F BlackRock, Inc. 3 878 594 2,87 20 712 5,85
2025-08-11 13F Lsv Asset Management 1 582 009 6,48 8 14,29
2025-08-13 13F Cambria Investment Management, L.P. 97 888 9,15 523 12,26
2025-07-25 13F JustInvest LLC 24 803 4,93 132 8,20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31 309 0,61 153 −6,75
2025-08-06 13F Wedbush Securities Inc 39 000 8,33 0
2025-08-13 13F Hsbc Holdings Plc 22 088 29,75 119 32,58
2025-08-13 13F EverSource Wealth Advisors, LLC 1 159 244,94 6 500,00
2025-08-14 13F Sei Investments Co 15 246 2,45 81 5,19
2025-07-07 13F Versant Capital Management, Inc 3 614 242,56 19 280,00
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 290 3,51 484 −0,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 540 153,93 78 165,52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 380 2,98 2 −50,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 466 16,70 0
2025-07-15 13F Fortitude Family Office, LLC 248 1
2025-08-14 13F/A Barclays Plc 73 947 58,25 0
2025-08-07 13F Los Angeles Capital Management Llc 71 320 381
2025-07-17 13F Sonora Investment Management Group, LLC 328 120 159,79 1 752 167,48
2025-08-12 13F AlphaCore Capital LLC 128 942 689
2025-08-14 13F Manufacturers Life Insurance Company, The 16 378 18,97 87 22,54
2025-08-07 13F Allworth Financial LP 6 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 220 20,71 49 25,64
2025-07-24 13F IFP Advisors, Inc 60 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 870 7,54 282 −0,35
2025-08-13 13F MetLife Investment Management, LLC 25 169 117,65 134 123,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 158 16,81 38 22,58
2025-08-11 13F Martingale Asset Management L P 217 983 10,61 1 164 13,89
2025-08-11 13F Vanguard Group Inc 2 196 717 6,66 11 730 9,75
2025-08-19 13F National Asset Management, Inc. 15 973 85
2025-08-15 13F Tower Research Capital LLC (TRC) 9 623 473,82 51 537,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 945 12,83 96 15,85
2025-08-05 13F Simplex Trading, Llc 6 227 49,11 0
2025-08-13 13F Russell Investments Group, Ltd. 7 230 71,45 39 80,95
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 339 8,95 948 1,07
2025-08-04 13F Simon Quick Advisors, Llc 16 069 86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 428 2,52 22 0,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −42 878 −223
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 065 21,63 3 717 25,12
Other Listings
DE:5QV 5,85 €
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