CIO β€” CITY OFFICE REIT INC

Ownership history in Versor Investments LP  Β·  2 quarters on record

AI Ownership Summary

Versor Investments LP reported CITY OFFICE REIT INC (CIO) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.34% in 2025 Q3. The latest visible filing shows CIO at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versor Investments LP's position in CITY OFFICE REIT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CIO was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versor Investments LP held CIO β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 267,841 +2,862 +1.1% 0.29% $1.9M 2026-02-14 (Est.) β€”
2025 Q3 INITIATED 264,979 β€” β€” 0.34% $1.8M 2025-11-06 β€”

FAQ About Versor Investments LP and CIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versor Investments LP reported owning CIO?

Versor Investments LP reported CIO across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported CIO position in Versor Investments LP's portfolio?

The largest reported portfolio weight for CIO was 0.34% in 2025 Q3.

What is the latest reported CIO position on this page?

The most recent filing on this page is 2025 Q4, when Versor Investments LP reported 267,841 shares, equal to 0.29% of portfolio, with an estimated market value of $1.9M.

What does the chart on this CIO ownership page compare?

The chart compares Versor Investments LP's quarterly CIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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