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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

OPI holding history

Office Properties Income Trust in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OPI overviewAll 13F holders of OPIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of OPI by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−196,109−100.0%Sold outHolders
Q3 2025196,109$64.6K<0.1%−700−0.4%ReducedHolders
Q2 2025196,809$48.6K<0.1%−199−0.1%ReducedHolders
Q1 2025197,008$89.8K<0.1%−3,100−1.5%ReducedHolders
Q4 2024200,108$200.1K<0.1%+11,880+6.3%AddedHolders
Q3 2024188,228$410.3K<0.1%−277,975−59.6%ReducedHolders
Q2 2024466,203$951.1K<0.1%−793,703−63.0%ReducedHolders
Q1 20241,259,906$2.57M<0.1%−109,779−8.0%ReducedHolders
Q4 20231,369,685$10.0M<0.1%−184,043−11.8%ReducedHolders
Q3 20231,553,728$6.37M<0.1%−762,109−32.9%ReducedHolders
Q2 20232,315,837$17.8M<0.1%−958,823−29.3%ReducedHolders
Q1 20233,274,660$40.3M<0.1%−16,373−0.5%ReducedHolders
Q4 20223,291,033$43.9M<0.1%+109,585+3.4%AddedHolders
Q3 20223,181,448$44.7M<0.1%−46,378−1.4%ReducedHolders
Q2 20223,227,826$64.4M<0.1%+39,680+1.2%AddedHolders
Q1 20223,188,146$82.0M<0.1%+333,567+11.7%AddedHolders
Q4 20212,854,579$70.9M<0.1%+241,856+9.3%AddedHolders
Q3 20212,612,723$66.2M<0.1%+9,522+0.4%AddedHolders
Q2 20212,603,201$76.3M<0.1%+13,498+0.5%AddedHolders
Q1 20212,589,703$71.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.