Newtyn Management, LLC’s City Office Reit Inc Position
Does Newtyn Management, LLC own City Office Reit Inc (CIO)? Not currently — the last reported position was 2.80M shares worth $20M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$20M
Q4 2025
Shares
2.80M
% of Portfolio
+2.06%
Quarters Held
18
position exited
Position History CIO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 2.80M | $20M | +2.06% |
| Q3 2025 | 3.94M | $27M | +3.36% |
| Q2 2025 | 3.94M | $21M | +3.19% |
| Q1 2025 | 3.94M | $20M | +3.23% |
| Q4 2024 | 3.94M | $22M | +3.79% |
| Q3 2024 | 3.94M | $23M | +3.53% |
| Q2 2024 | 3.84M | $19M | +3.59% |
| Q1 2024 | 3.84M | $20M | +3.98% |
| Q4 2023 | 3.20M | $20M | +3.84% |
| Q3 2023 | 3.18M | $14M | +3.34% |
| Q2 2023 | 3.06M | $17M | +4.03% |
| Q1 2023 | 1.54M | $11M | +2.09% |
| Q4 2022 | 1.32M | $11M | +2.28% |
| Q3 2022 | 1.09M | $11M | +2.38% |
| Q2 2022 | 1.09M | $14M | +2.69% |
| Q1 2022 | 902.9K | $16M | +3.82% |
| Q4 2021 | 800.0K | $16M | +4.19% |
| Q3 2021 | 523.8K | $9M | +2.50% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newtyn Management, LLC’s full portfolio or all institutional holders of CIO.