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