City Office REIT

CIO • NYSE

City Office REIT is a reit - office company in the real estate sector on NYSE, led by James Farrar, with a market cap of $280.5M. As of Q3 2025, 74% of shares are held by 146 institutional investors, with Newtyn Management, LLC as the largest holder at 9.76%.

CEOJames Farrar

Market Cap$280.5M

REIT - Office

Real Estate

Employees20.0

Websitecioreit.com

Country

United States of America

Overview

Overview of institutional ownership in CIO as of Q3 2025 with a market cap of $280.9M

All Institutions

Institutions: 146
Value Held: $208.0M
Shares Held: 29.9M
Avg Position: $1.4M
Median Position: $161.6K

Hedge Funds

Hedge Funds: 24
Value Held: $70.8M
Shares Held: 10.2M
Avg Position: $3.0M
Median Position: $701.5K

Ownership Breakdown

Institutional (non-HF)

48.81%

$137.1M

Hedge Funds

25.22%

$70.8M

Retail & Other

25.97%

$72.9M

Based on market cap of $280.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CIO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
N Newtyn Management, LLC Hedge Fund•Event Driven	Noah Gabriel Levy Managing Partner	$27.4M 3.36% of portfolio	9.76% 3.9M shares	Q3 2021 Held for 4y 2m	$816.9M
B BlackRock, Inc. Institution	-	$22.8M 0.00% of portfolio	8.11% 3.3M shares	Q2 2016 Held for 9y 5m	$5.67T
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	Paul Jay Glazer CEO	$15.8M 0.72% of portfolio	5.63% 2.3M shares	Q3 2025 Held for 2 months	$2.2B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$14.9M 0.00% of portfolio	5.30% 2.1M shares	Q3 2014 Held for 11y 2m	$6.69T
N NOMURA HOLDINGS INC Institution	-	$12.3M 0.07% of portfolio	4.36% 1.8M shares	Q3 2021 Held for 4y 2m	$18.4B
F FIL Ltd Institution	-	$11.2M 0.01% of portfolio	4.00% 1.6M shares	Q3 2025 Held for 2 months	$127.75B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$8.1M 0.00% of portfolio	2.88% 1.2M shares	Q2 2014 Held for 11y 5m	$1.65T
C Capula Management Ltd Institution	-	$7.0M 0.05% of portfolio	2.51% 1.0M shares	Q3 2025 Held for 2 months	$13.4B
Magnetar Financial LLC Hedge Fund•Multi-Strategy	David Jay Snyderman CEO	$6.9M 0.04% of portfolio	2.45% 989.7K shares	Q3 2025 Held for 2 months	$15.4B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$6.5M 0.00% of portfolio	2.31% 932.4K shares	Q2 2014 Held for 11y 5m	$1.57T

Net Capital Flow

Institutional buying and selling activity for CIO in Q3 2025

Traded: +$37.3M
Buyers: 83
Sellers: 55
Total Bought: +$73.0M
Total Sold: −$35.8M
Avg Position: $1.2M

Biggest Buyers

Institution	Net Bought	Current Position
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	+$15.8M +2.3M shares	$15.8M 2.3M shares
F FIL Ltd Institution	+$11.2M +1.6M shares	$11.2M 1.6M shares
C Capula Management Ltd Institution	+$7.0M +1.0M shares	$7.0M 1.0M shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	+$6.9M +989.7K shares	$6.9M 989.7K shares
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	+$5.3M +764.1K shares	$5.3M 764.1K shares
MORGAN STANLEY RIA/Wealth	+$3.1M +443.9K shares	$8.1M 1.2M shares
GABELLI FUNDS LLC Long Only Manager	+$2.7M +392.3K shares	$2.7M 392.3K shares
C Carmignac Gestion Institution	+$2.6M +375.2K shares	$2.6M 375.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.4M +347.1K shares	$3.2M 454.0K shares
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	+$1.8M +265.0K shares	$1.8M 265.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
L LSV ASSET MANAGEMENT Long Only Manager	−$10.0M −1.4M shares	$1.0M 150.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$4.9M −702.3K shares	$3.3M 480.1K shares
B BlackRock, Inc. Institution	−$4.2M −605.3K shares	$22.8M 3.3M shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$4.2M −777.3K shares	Sold Off 0 shares
MARTINGALE ASSET MANAGEMENT L P Long Only Manager	−$1.2M −218.0K shares	Sold Off 0 shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$1.1M −156.8K shares	$357.7K 51.4K shares
D D. E. Shaw & Co., Inc. Institution	−$1.1M −154.6K shares	$1.3M 192.4K shares
UBS Group AG Institution	−$892.1K −128.2K shares	$569.9K 81.9K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$860.0K −123.6K shares	$2.9M 419.7K shares
M MACQUARIE GROUP LTD Institution	−$731.6K −137.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CIO in Q3 2025

New Positions: 22
New Value: $49.7M
Exited Positions: 20
Exited Value: $7.9M

New Positions

Institution	Position Value
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	$15.8M 2.3M shares
F FIL Ltd Institution	$11.2M 1.6M shares
C Capula Management Ltd Institution	$7.0M 1.0M shares
GABELLI FUNDS LLC Long Only Manager	$2.7M 392.3K shares
C Carmignac Gestion Institution	$2.6M 375.2K shares
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	$1.8M 265.0K shares
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy	$1.7M 244.1K shares
Groupe la Francaise Fund of Funds	$1.4M 202.7K shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	$1.4M 200.0K shares
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	$940.6K 135.1K shares

Exited Positions

Institution	Previous Position
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$4.2M 777.3K shares
MARTINGALE ASSET MANAGEMENT L P Long Only Manager	$1.2M 218.0K shares
M MACQUARIE GROUP LTD Institution	$731.6K 137.0K shares
PRUDENTIAL FINANCIAL INC Institution	$567.4K 106.3K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$380.8K 71.3K shares
WEDBUSH MORGAN SECURITIES INC RIA/Wealth	$208.3K 39.0K shares
L LPL Financial LLC Institution	$196.4K 36.8K shares
H HSBC HOLDINGS PLC Institution	$118.6K 22.1K shares
D DAVIDSON D A & CO Institution	$99.6K 18.7K shares
Massey, Quick & Co., LLC RIA/Wealth	$85.8K 16.1K shares

Options Activity

Institutions with the largest Call and Put options positions in CIO as of Q3 2025

Call Positions: 1
Call Value: $124.6K
Put Positions: 3
Put Value: $481.6K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$124.6K 179.0 contracts

Put Positions

Institution	Position Value
Crawford Fund Management, LLC Hedge Fund•Long/Short	$348.0K 500.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$124.6K 179.0 contracts
C CSS LLC/IL Institution	$9.0K 13.0 contracts

Most Committed Institutions

Institutions with CIO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
N Newtyn Management, LLC Hedge Fund•Event Driven	Noah Gabriel Levy Managing Partner	3.36% $27.4M	9.76% 3.9M shares	Q3 2021 Held for 4y 2m	$816.9M
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	Paul Jay Glazer CEO	0.72% $15.8M	5.63% 2.3M shares	Q3 2025 Held for 2 months	$2.2B
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	Dustin David Norris President	0.48% $5.3M	1.89% 764.1K shares	Q3 2025 Held for 2 months	$1.1B
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	Ludger (Nmn) Hentschel President	0.34% $1.8M	0.66% 265.0K shares	Q3 2025 Held for 2 months	$544.4M
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy	Patrick Bernard Huvane CEO	0.28% $1.7M	0.60% 244.1K shares	Q3 2025 Held for 2 months	$610.0M
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	-	0.21% $940.6K	0.33% 135.1K shares	Q3 2025 Held for 2 months	$440.6M
Engine Capital Management, LLC Hedge Fund•Event Driven	Marc Stephen Diagonale CFO	0.19% $1.6M	0.57% 231.0K shares	Q4 2020 Held for 4y 11m	$842.2M
Sonora Investment Management Group, LLC RIA/Wealth	Sara Suzann Alexander CCO	0.12% $1.7M	0.60% 240.6K shares	Q1 2025 Held for 8 months	$1.3B
P PenderFund Capital Management Ltd. Institution	-	0.12% $293.7K	0.10% 42.2K shares	Q3 2025 Held for 2 months	$254.4M
P Point72 Asia Pte. Ltd. Institution	-	0.09% $596.7K	0.21% 85.7K shares	Q2 2024 Held for 1y 5m	$645.8M

Hedge Fund Spotlight

Discover hedge funds investing in CIO

WOLVERINE ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerChristopher Lazarus Gust

Portfolio Value: $1.5B
Positions: 859
Last Reported: Q3 2025

Sector Allocation

Position in City Office REIT

Market Value: $628.4K
Shares Held: 90.3K
Portfolio Weight: 0.04%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 BTSGU BrightSpring Health Services BTSGU	Medical - Healthcare Information Services Healthcare	$56.2M	3.82%
2 iShares Bitcoin Trust IBIT	ETF ETF	$36.0M	2.45%
3 AAM AA Mission Acquisition Corp. AAM	Unknown Unknown	$26.9M	1.83%

View full profile

City Office REIT

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in City Office REIT

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