City Office REIT, Inc.
Hedge Funds Holdings

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City Office REIT, Inc.‘s stocks are currently a part of 162 hedge funds’ portfolios, which represents 77.94% of the total amount of its stocks outstanding. This makes up a total of 34.40M shares of City Office REIT, Inc.. Compared to the previous quarter, the number grew by 2.85% or 952.52K shares more. As for the holding position changes, 32.72% (53) of current hedge fund investors increased the number of shares held, 35.8% (58) of current holders sold a part of the shares held, and 11.11% (18) closed the holdings completely. 31 hedge funds are new holders of City Office REIT, Inc. stock in Q1 2022, it is 19.14% of total holders.

Hedge funds holding City Office REIT (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 103
Q3 2017 106
Q4 2017 126
Q1 2018 119
Q2 2018 126
Q3 2018 137
Q4 2018 139
Q1 2019 141
Q2 2019 129
Q3 2019 145
Q4 2019 160
Q1 2020 164
Q2 2020 134
Q3 2020 138
Q4 2020 125
Q1 2021 133
Q2 2021 134
Q3 2021 143
Q4 2021 150
Q1 2022 162

Hedge funds changes in City Office REIT positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 84229168
Q3 2017 1439261116
Q4 2017 304430913
Q1 2018 15473922-4
Q2 2018 214341147
Q3 2018 204840920
Q4 2018 1758381511
Q1 2019 1261401018
Q2 2019 95440197
Q3 2019 2754381115
Q4 2019 297537145
Q1 2020 245858186
Q2 2020 7446037-14
Q3 2020 183270144
Q4 2020 11336121-1
Q1 2021 173849722
Q2 2021 1436621210
Q3 2021 244156157
Q4 2021 225253149
Q1 2022 315358182

Hedge funds changes in City Office REIT stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,000 8,000
Q3 2017 1,000 0
Q4 2017 0 151,000
Q1 2018 0 177,000
Q2 2018 330,000 208,000
Q3 2018 373,000 1,036,000
Q4 2018 247,000 281,000
Q1 2019 220,000 203,000
Q2 2019 25,000 163,000
Q3 2019 77,000 34,000
Q4 2019 319,000 526,000
Q1 2020 234,000 122,000
Q2 2020 735,000 0
Q3 2020 119,000 140,000
Q4 2020 72,000 448,000
Q1 2021 1,168,000 651,000
Q2 2021 437,000 615,000
Q3 2021 1,661,000 1,093,000
Q4 2021 1,035,000 1,093,000
Q1 2022 595,000 506,000

Top 50 hedge fund holders of City Office REIT, Inc. (NYSE:CIO)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 42.78M 4.29M 0.001%
BLACKROCK INC. Larry Fink 32.71M 3.28M 0.001%
NOMURA HOLDINGS INC 19.19M 1.92M 0.079%
LSV ASSET MANAGEMENT 18.66M 1.87M 0.044%
FULLER & THALER ASSET MANAGEMENT, INC. 18.39M 1.84M 0.132%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 16.18M 1.62M 0.023%
ALLIANCEBERNSTEIN L.P. 13.12M 1.31M 0.006%
STATE STREET CORP 12.29M 1.23M 0.001%
NEWTYN MANAGEMENT, LLC 10.85M 1.08M 2.383%
GEODE CAPITAL MANAGEMENT, LLC 8.83M 885.83K 0.001%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 8.30M 832.92K 0.016%
DIMENSIONAL FUND ADVISORS LP 7.15M 718.09K 0.003%
GOLDMAN SACHS GROUP INC 5.59M 561.14K 0.001%
NORTHERN TRUST CORP 4.97M 498.57K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.86M 487.45K 0.002%
KENNEDY CAPITAL MANAGEMENT LLC 4.80M 482.06K 0.141%
NUVEEN ASSET MANAGEMENT, LLC 3.29M 330.06K 0.001%
KEELEY-TETON ADVISORS, LLC 3.10M 311.55K 0.425%
PRUDENTIAL FINANCIAL INC 2.92M 293.50K 0.005%
GLOBEFLEX CAPITAL L P 2.59M 260.39K 0.446%
ENGINE CAPITAL MANAGEMENT, LP 2.30M 231.02K 0.765%
FOUNDRY PARTNERS, LLC 2.21M 222.18K 0.140%
MARSHALL WACE, LLP Paul Marshall 2.16M 216.74K 0.005%
BANK OF NEW YORK MELLON CORP 2.11M 212.35K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.95M 196.45K 0.005%
BOOTHBAY FUND MANAGEMENT, LLC 1.95M 195.90K 0.049%
STATE OF NEW JERSEY COMMON PENSION FUND D 1.89M 190.5K 0.008%
D.A. DAVIDSON & CO. 1.87M 188.4K 0.025%
MACQUARIE GROUP LTD 1.69M 169.99K 0.002%
MAN GROUP PLC Ian Livingston 1.64M 164.84K 0.008%
BANK OF AMERICA CORP /DE/ 1.63M 163.44K 0.000%
VICTORY CAPITAL MANAGEMENT INC 1.56M 156.67K 0.002%
APTUS CAPITAL ADVISORS, LLC 1.44M 145.20K 0.035%
MORGAN STANLEY 1.38M 138.56K 0.000%
JPMORGAN CHASE & CO 1.32M 132.74K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.25M 125.71K 0.007%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1.18M 118.49K 0.010%
JUPITER ASSET MANAGEMENT LTD 1.16M 116.55K 0.018%
FIRST TRUST ADVISORS LP 1.15M 116.29K 0.002%
SWISS NATIONAL BANK 1.02M 102.9K 0.001%
MARATHON ASSET MANAGEMENT LP 997K 100K 0.087%
INVESCO LTD. 953K 95.56K 0.000%
BARD ASSOCIATES INC 950K 95.23K 0.429%
ALLIANZ ASSET MANAGEMENT GMBH 941K 94.41K 0.002%
ALBERTA INVESTMENT MANAGEMENT CORP 940K 94.26K 0.007%
VESTCOR INC 866K 86.83K 0.033%
BRIDGE CITY CAPITAL, LLC 847K 84.93K 0.465%
D. E. SHAW & CO., INC. David E. Shaw 846K 84.89K 0.001%
SUMMIT GLOBAL INVESTMENTS 833K 83.6K 0.077%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 816K 81.84K 0.015%