CIO — CITY OFFICE REIT INC

Ownership history in Odyssean, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Odyssean, LLC reported a position in CITY OFFICE REIT INC (CIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2025 Q4)
Avg. % of fund
0.22%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 44,385 — — 0.22% $310K —
% of Fund (quarterly)

Other funds also holding CIO

As of 2025 Q4 — sorted by position size

Trium Capital LLP 3Y 10.99% Newtyn Management, LLC 3Y 7Y 2.06% GARDNER LEWIS ASSET MANAGEMENT L P 3Y 7Y 1.35% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.73% Cannon Global Investment Management, LLC 3Y 0.7% GLAZER CAPITAL, LLC 3Y 7Y 0.51% FNY Investment Advisers, LLC 3Y 7Y 0.35% Versor Investments LP 3Y 7Y 0.29% Engine Capital Management, LP 3Y 7Y 0.22% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.21%
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