City Office REIT, Inc. (CIO) Bundle
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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