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City Office Reit shares owned by CSS

Quarter-by-quarter ownership of City Office Reit (CIO) shares owned by CSS from 13F filings

Historical chart of CSS investment in City Office Reit

Tip: Access up to 7 years of quarterly data

All positions including City Office Reit held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in City Office Reit by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $79k 11k 6.96

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding City Office Reit

Newtyn Management
BlackRock
Glazer Capital
Vanguard Group
Nomura Holdings
Fil
Capula Management
Magnetar Financial
Geode Capital Management
State Street Corporation
Highland Capital Management Fund Advisors
Morgan Stanley
Renaissance Technologies
Millennium Management
Dimensional Fund Advisors

View all funds holding City Office Reit