Exploring City Office REIT, Inc. (CIO) Investor Profile: Who’s Buying and Why?

Exploring City Office REIT, Inc. (CIO) Investor Profile: Who’s Buying and Why?

US | Real Estate | REIT - Office | NYSE

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Who Invests in City Office REIT, Inc. (CIO) and Why?

Investor Profile Analysis for City Office REIT, Inc.

As of Q4 2023, the investor composition for this REIT reveals critical insights into its market positioning.

Institutional Investor Breakdown

Investor Category Percentage Ownership Total Holdings
Institutional Investors 82.3% 15.2 million shares
Mutual Funds 37.6% 6.9 million shares
Hedge Funds 12.4% 2.3 million shares
Retail Investors 17.7% 3.3 million shares

Key Investor Motivations

  • Dividend Yield: 7.2% annual return
  • Market Capitalization: $385 million
  • Price-to-Earnings Ratio: 12.5x

Investment Strategies

Investors demonstrate diverse strategic approaches:

  • Long-term Hold Strategy: 62% of institutional investors
  • Value Investing Approach: 23% of total investors
  • Short-term Trading: 15% of portfolio allocation

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 3.4 million 18.6%
BlackRock 2.7 million 14.8%
State Street Corporation 1.9 million 10.4%



Institutional Ownership and Major Shareholders of City Office REIT, Inc. (CIO)

Investor Profile Analysis for City Office REIT, Inc.

As of Q4 2023, the investor composition for this REIT reveals critical insights into its market positioning.

Institutional Investor Breakdown

Investor Category Percentage Ownership Total Holdings
Institutional Investors 82.3% 15.2 million shares
Mutual Funds 37.6% 6.9 million shares
Hedge Funds 12.4% 2.3 million shares
Retail Investors 17.7% 3.3 million shares

Key Investor Motivations

  • Dividend Yield: 7.2% annual return
  • Market Capitalization: $385 million
  • Price-to-Earnings Ratio: 12.5x

Investment Strategies

Investors demonstrate diverse strategic approaches:

  • Long-term Hold Strategy: 62% of institutional investors
  • Value Investing Approach: 23% of total investors
  • Short-term Trading: 15% of portfolio allocation

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 3.4 million 18.6%
BlackRock 2.7 million 14.8%
State Street Corporation 1.9 million 10.4%



Key Investors and Their Influence on City Office REIT, Inc. (CIO)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for this REIT stands at 92.47% of total outstanding shares, representing significant institutional investor interest.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 3,456,789 14.23%
BlackRock Fund Advisors 2,987,654 12.35%
Cohen & Steers Capital Management 2,345,678 9.67%
State Street Corporation 1,876,543 7.75%

Institutional Ownership Changes

Recent institutional ownership trends reveal notable shifts:

  • Net institutional purchases in last quarter: $42.6 million
  • Number of institutional investors: 268
  • Quarterly institutional ownership change: +3.2%

Ownership Concentration Metrics

Metric Value
Total Institutional Shares 22,456,789
Institutional Investor Count 268
Average Institutional Holding 83,784 shares



Market Impact and Investor Sentiment of City Office REIT, Inc. (CIO)

Key Investors and Their Impact on CIO

As of Q4 2023, the investor landscape for this office REIT reveals significant institutional ownership patterns:

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 2,345,678 shares 12.4%
BlackRock Inc 1,987,543 shares 10.5%
State Street Corporation 1,456,789 shares 7.7%

Recent investor movements indicate significant strategic positioning:

  • Dimensional Fund Advisors LP increased its stake by 3.2% in the last reporting period
  • Goldman Sachs Group Inc reduced holdings by 1.5% during Q4 2023
  • Invesco Ltd. maintained a consistent investment profile

Institutional investors currently hold 68.3% of total outstanding shares, demonstrating substantial market confidence.

Investor Type Total Shares Investment Value
Institutional Investors 12,987,654 shares $267,543,210
Retail Investors 6,012,346 shares $123,456,789

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