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Office Properties Income Trust

OPI
Exchange
Nasdaq
Industry
Real Estate
SEC CIK
0001456772

In the last 90 days, Office Properties Income Trust insiders filed 0 open-market purchases and 3 sales; 35 institutions reported holding it in 13F filings for Q2 2026, worth $320.8M in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Office Properties Income Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
191
No complete 13F data for Q4 2020
Shares held
37.1M
No complete 13F data for Q4 2020
Total value
$1.02B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting OPI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 191 institutions
Q1 2021: 191 institutionsQ2 2021: 198 institutionsQ3 2021: 188 institutionsQ4 2021: 204 institutionsQ1 2022: 200 institutionsQ2 2022: 189 institutionsQ3 2022: 184 institutionsQ4 2022: 206 institutionsQ1 2023: 189 institutionsQ2 2023: 187 institutionsQ3 2023: 176 institutionsQ4 2023: 153 institutionsQ1 2024: 134 institutionsQ2 2024: 135 institutionsQ3 2024: 117 institutionsQ4 2024: 111 institutionsQ1 2025: 95 institutionsQ2 2025: 68 institutionsQ3 2025: 59 institutionsQ4 2025: 5 institutionsQ1 2026: 0 institutionsQ2 2026: 35 institutions
Value heldQ1 2021: $1.02B
Q1 2021: $1.02BQ2 2021: $1.09BQ3 2021: $908.7MQ4 2021: $894.1MQ1 2022: $946.6MQ2 2022: $744.9MQ3 2022: $522.6MQ4 2022: $514.0MQ1 2023: $470.5MQ2 2023: $284.2MQ3 2023: $138.0MQ4 2023: $229.4MQ1 2024: $64.3MQ2 2024: $55.6MQ3 2024: $54.4MQ4 2024: $35.3MQ1 2025: $12.9MQ2 2025: $4.70MQ3 2025: $3.41MQ4 2025: $2.06KQ1 2026: $0Q2 2026: $320.8M
Institutions holding OPI and their total value by quarter
QuarterHoldersValue
Q2 202635$320.8M
Q1 20260$0
Q4 20255$2.06K
Q3 202559$3.41M
Q2 202568$4.70M
Q1 202595$12.9M
Q4 2024111$35.3M
Q3 2024117$54.4M
Q2 2024135$55.6M
Q1 2024134$64.3M
Q4 2023153$229.4M
Q3 2023176$138.0M
Q2 2023187$284.2M
Q1 2023189$470.5M
Q4 2022206$514.0M
Q3 2022184$522.6M
Q2 2022189$744.9M
Q1 2022200$946.6M
Q4 2021204$894.1M
Q3 2021188$908.7M
Q2 2021198$1.09B
Q1 2021191$1.02B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Office Properties Income Trust.

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

Institutions holding OPI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.9,043,988$248.9M0.01%––
Vanguard Group Inc7,769,546$213.8M0.01%––
State Street Corp2,589,703$71.3M0.00%––
LSV Asset Management2,155,806$59.3M0.10%––
Massachusetts Financial Services Co1,257,320$34.6M0.01%––
Charles Schwab Investment Management Inc945,142$26.0M0.01%––
Dimensional Fund Advisors LP943,037$26.0M0.01%––
Geode Capital Management, LLC913,504$25.1M0.00%––
Bank of New York Mellon Corp797,944$22.0M0.00%––
Invesco Ltd.781,609$21.5M0.01%––
Northern Trust Corp762,781$21.0M0.00%––
Norges Bank515,293$14.2M0.00%––
Fuller & Thaler Asset Management, Inc.502,352$13.8M0.10%––
JPMorgan Chase & Co464,579$12.8M0.00%––
Legal & General Group Plc437,160$12.0M0.00%––
Quinn Opportunity Partners LLC393,193$10.8M0.69%––
Principal Financial Group Inc332,108$9.14M0.01%––
Nuveen Asset Management, LLC316,342$8.71M0.00%––
Mirae Asset Global Investments Co., Ltd.302,551$8.33M0.03%––
LDR Capital Management LLC281,098$7.74M5.86%––
UBS Asset Management Americas Inc241,083$6.63M0.00%––
Prudential Financial Inc237,596$6.54M0.01%––
Amundi Asset Management US, Inc.233,921$6.44M0.00%––
Ameriprise Financial Inc227,400$6.26M0.00%––
Garner Asset Management Corp212,468$5.85M3.08%––
Russell Investments Group, Ltd.197,614$5.44M0.01%––
Rhumbline Advisers177,132$4.88M0.01%––
Bank of America Corp166,993$4.59M0.00%––
Morgan Stanley136,812$3.77M0.00%––
Parametric Portfolio Associates LLC133,872$3.68M0.00%––
Credit Suisse AG111,348$3.06M0.00%––
Swiss National Bank110,433$3.04M0.00%––
Public Sector Pension Investment Board108,260$2.98M0.02%––
Virginia Retirement Systems Et Al103,200$2.84M0.03%––
Barclays PLC99,512$2.74M0.00%––
California Public Employees Retirement System97,800$2.69M0.00%––
Goldman Sachs Group Inc97,216$2.68M0.00%––
Deutsche Bank AG94,193$2.59M0.00%––
Alliancebernstein L.P.92,697$2.55M0.00%––
AQR Capital Management LLC92,274$2.54M0.00%––
Huber Capital Management LLC89,151$2.45M0.66%––
Asset Management One Co.,Ltd.86,249$2.37M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.77,237$2.13M0.00%––
Great West Life Assurance Co73,095$2.01M0.00%––
UBS Group AG72,545$2.00M0.00%––
California State Teachers Retirement System72,137$1.99M0.00%––
Wells Fargo & Company71,451$1.97M0.00%––
STRS Ohio68,439$1.88M0.01%––
Citigroup Inc66,768$1.84M0.00%––
New York State Teachers Retirement System64,036$1.76M0.00%––
Macquarie Group Ltd63,574$1.75M0.00%––
Public Employees Retirement System of Ohio58,532$1.61M0.01%––
Natixis57,759$1.59M0.01%––
State of Alaska, Department of Revenue51,193$1.41M0.02%––
Ensign Peak Advisors, Inc50,300$1.38M0.00%––
Royal Bank of Canada49,356$1.36M0.00%––
Comerica Bank48,756$1.34M0.01%––
Nisa Investment Advisors, LLC47,264$1.30M0.01%––
BNP Paribas Arbitrage, SA43,482$1.20M0.00%––
Camelot Portfolios, LLC42,545$1.17M0.49%––
New York State Common Retirement Fund41,218$1.13M0.00%––
Pensionfund DSM Netherlands39,708$1.09M0.15%––
Thrivent Financial for Lutherans39,692$1.09M0.00%––
Nomura Asset Management Co Ltd37,900$1.04M0.01%––
Capital Investment Advisors, LLC37,316$1.03M0.04%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,263$1.02M0.01%––
Texas Permanent School Fund36,098$993.0K0.01%––
Diligent Investors, LLC35,830$986.0K0.36%––
Boston Partners35,187$968.0K0.00%––
LPL Financial LLC35,009$963.0K0.00%––
American International Group, Inc.31,896$878.0K0.00%––
O'Shaughnessy Asset Management, LLC31,692$872.0K0.02%––
Susquehanna Fundamental Investments, LLC31,153$857.0K0.01%––
State of Tennessee, Treasury Department29,458$811.0K0.00%––
Manufacturers Life Insurance Company, The27,295$751.0K0.00%––
Price T Rowe Associates Inc26,620$733.0K0.00%––
Martingale Asset Management L P25,622$706.0K0.01%––
Cutter & CO Brokerage, Inc.25,313$697.0K0.17%––
Bank of Montreal24,728$688.0K0.00%––
Alps Advisors Inc24,350$670.0K0.01%––
Man Group plc22,151$610.0K0.00%––
Louisiana State Employees Retirement System22,000$605.0K0.02%––
Voya Investment Management LLC21,120$581.0K0.00%––
MetLife Investment Management20,820$573.0K0.01%––
Vestcor Inc20,061$552.0K0.02%––
Caxton Associates LP19,890$547.0K0.05%––
Oregon Public Employees Retirement Fund19,704$542.0K0.01%––
Metropolitan Life Insurance Co19,149$527.0K0.01%––
IndexIQ Advisors LLC18,799$517.0K0.02%––
Guggenheim Capital LLC18,595$512.0K0.00%––
Envestnet Asset Management Inc18,578$511.0K0.00%––
SG Americas Securities, LLC18,527$510.0K0.00%––
Alberta Investment Management Corp17,490$481.0K0.00%––
Citadel Advisors LLC17,337$477.0K0.00%––
Jane Street Group, LLC16,595$457.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,576$456.0K0.00%––
Raymond James & Associates15,991$440.0K0.00%––
Advisor Group Holdings, Inc.15,792$434.0K0.00%––
H&H Retirement Design & Management INC14,566$411.0K0.25%––
Zurcher Kantonalbank (Zurich Cantonalbank)14,844$409.0K0.00%––