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CIO — CITY OFFICE REIT INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $90.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2025 | 3.35M | $23.44M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.17M | $15.17M | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2025 | 1.61M | $11.29M | 0.01% | Hold |
| Geode Capital Management history | Q4 2025 | 876.75K | $6.13M | 0.00% | Reduce |
| Morgan Stanley history | Q4 2025 | 759.31K | $5.31M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q3 2021 | 248.59K | $4.44M | 0.09% | New |
| Renaissance Technologies history | Q3 2025 | 480.12K | $3.34M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2025 | 377.71K | $2.64M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 332.77K | $2.33M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2025 | 326.09K | $2.28M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 325.78K | $2.28M | 0.00% | Reduce |
| Franklin Resources history | Q1 2024 | 397.07K | $2.07M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 291.63K | $2.04M | 0.00% | Reduce |
| CPP Investments history | Q1 2022 | 110.00K | $1.94M | 0.00% | Hold |
| UBS Group AG history | Q4 2025 | 152.34K | $1.06M | 0.00% | Add |
| BNY Mellon history | Q4 2025 | 119.00K | $831.78K | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 106.25K | $567.38K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2025 | 75.55K | $525.80K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2025 | 72.77K | $508.64K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 52.78K | $368.95K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2025 | 47.50K | $332.06K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2025 | 43.85K | $306.54K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 30.85K | $215.63K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 25.57K | $178.73K | 0.00% | New |
| Invesco Ltd history | Q4 2025 | 24.73K | $172.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 24.58K | $171.80K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 23.79K | $166.29K | 0.00% | New |
| Principal Global Investors history | Q1 2023 | 19.59K | $135.18K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2023 | 19.42K | $133.98K | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 14.85K | $103.36K | 0.00% | Reduce |
| Marshall Wace history | Q2 2023 | 17.57K | $97.85K | 0.00% | Add |
| Manulife Financial history | Q4 2025 | 13.08K | $91.44K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2025 | 10.90K | $76.23K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2025 | 5.79K | $40.49K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2025 | 3.63K | $25.35K | 0.00% | Hold |
| Citigroup Inc history | Q4 2025 | 885 | $6.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2025 | 20.97K | $147 | 0.00% | Hold |
| Lazard Asset Management history | Q2 2025 | 6.01K | $32 | 0.00% | Reduce |