City Office REIT, Inc. (CIO) [Rocket]

Ownership

City Office REIT, Inc. (CIO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,873,208	-417,702	21,573,769,000	0.00	9.70	Hist	06/30/2023
BlackRock Inc.	3,267,053	42,369	18,197,484,000	0.00	8.18	Hist	06/30/2023
Newtyn Management, LLC	3,059,721	1,739,721	17,042,646,000	4.03	7.66	Hist	06/30/2023
NOMURA HOLDINGS INC	1,648,835	-65,000	9,184,011,000	0.02	4.13	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,286,567	-236,880	7,166,177,000	0.04	3.22	Hist	06/30/2023
STATE STREET CORP	1,134,405	-138,038	6,318,636,000	0.00	2.84	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	912,547	-9,531	5,082,886,000	0.00	2.29	Hist	06/30/2023
MORGAN STANLEY	729,724	599,924	4,064,563,000	0.00	1.83	Hist	06/30/2023
CITADEL ADVISORS LLC	623,606	442,752	3,473,485,000	0.00	1.56	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	611,522	253,750	3,406,178,000	0.01	1.53	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	477,186	-83,960	3,292,583,000	0.00	1.20	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	577,800	-8,938	3,218,641,000	0.00	1.45	Hist	06/30/2023
FEDERATED HERMES, INC.	467,046	41,476	2,601,446,000	0.01	1.17	Hist	06/30/2023
NORTHERN TRUST CORP	425,603	-44,076	2,370,609,000	0.00	1.07	Hist	06/30/2023
FRANKLIN RESOURCES INC	268,397	62,714	1,494,971,000	0.00	0.67	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	250,700	-9,694	1,396,399,000	0.16	0.63	Hist	06/30/2023
Bank of New York Mellon Corp	195,775	-8,076	1,090,465,000	0.00	0.49	Hist	06/30/2023
Invesco Ltd.	174,665	-3,275	972,884,000	0.00	0.44	Hist	06/30/2023
MACQUARIE GROUP LTD	169,999	0	947,000,000	0.00	0.43	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	135,549	-22,923	755,008,000	0.00	0.34	Hist	06/30/2023
Nuveen Asset Management, LLC	125,757	-161,890	700,467,000			Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	122,880	78,813	684,442,000	0.01	0.31	Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	118,825	118,825	661,854,000	0.01	0.30	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	118,000	6,679	657,260,000	0.00	0.30	Hist	06/30/2023
D. E. Shaw & Co., Inc.	113,186	-3,535	630,446,000	0.00	0.28	Hist	06/30/2023
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.	113,055	113,055	629,716,000	0.09	0.28	Hist	06/30/2023
FIRST TRUST ADVISORS LP	111,842	1,001	622,959,000	0.00	0.28	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	110,576	0	615,908,000	0.00	0.28	Hist	06/30/2023
Asset Management One Co., Ltd.	66,380	-4,689	571,532,000	0.00	0.17	Hist	12/31/2022
CastleKnight Management LP	102,300	102,300	569,811,000	0.06	0.26	Hist	06/30/2023
MARATHON ASSET MANAGEMENT LP	100,000	0	557,000,000	0.24	0.25	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	98,585	-165,994	549,121,000	0.00	0.25	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	93,700	38,600	521,909,000	0.00	0.23	Hist	06/30/2023
LPL Financial LLC	68,105	10,104	469,925,000	0.00	0.17	Hist	03/31/2023
Jump Financial, LLC	77,960	77,960	434,237,000	0.02		Hist	06/30/2023
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