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, Q2 2021
Institutional positions in Office Properties Income Trust as of Jun 30, 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
- 198
- +8 vs. Q1 2021
- Shares held
- 37.1M
- +197.6K (+0.5%) vs. Q1 2021
- Total value
- $1.09B
- +$71.7M (+7.1%) vs. Q1 2021
- New holders
- 20
- 50 more added
- Sold out
- 12
- 79 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $320.8M |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 5 | $2.06K |
| Q3 2025 | 59 | $3.41M |
| Q2 2025 | 68 | $4.70M |
| Q1 2025 | 95 | $12.9M |
| Q4 2024 | 111 | $35.3M |
| Q3 2024 | 117 | $54.4M |
| Q2 2024 | 135 | $55.6M |
| Q1 2024 | 134 | $64.3M |
| Q4 2023 | 153 | $229.4M |
| Q3 2023 | 176 | $138.0M |
| Q2 2023 | 187 | $284.2M |
| Q1 2023 | 189 | $470.5M |
| Q4 2022 | 206 | $514.0M |
| Q3 2022 | 184 | $522.6M |
| Q2 2022 | 189 | $744.9M |
| Q1 2022 | 200 | $946.6M |
| Q4 2021 | 204 | $894.1M |
| Q3 2021 | 188 | $908.7M |
| Q2 2021 | 198 | $1.09B |
| Q1 2021 | 191 | $1.02B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,946,725 | $262.2M | 0.01% | −97,263−1.1% | Reduced |
| Vanguard Group Inc | 7,853,229 | $230.2M | 0.01% | +83,683+1.1% | Added |
| State Street Corp | 2,603,201 | $76.3M | 0.00% | +13,498+0.5% | Added |
| LSV Asset Management | 2,121,829 | $62.2M | 0.11% | −33,977−1.6% | Reduced |
| Massachusetts Financial Services Co | 1,121,818 | $32.9M | 0.01% | −135,502−10.8% | Reduced |
| Geode Capital Management, LLC | 992,671 | $29.1M | 0.00% | +79,167+8.7% | Added |
| Charles Schwab Investment Management Inc | 955,817 | $28.0M | 0.01% | +10,675+1.1% | Added |
| Dimensional Fund Advisors LP | 894,770 | $26.2M | 0.01% | −48,267−5.1% | Reduced |
| Invesco Ltd. | 863,609 | $25.3M | 0.01% | +82,000+10.5% | Added |
| Bank of New York Mellon Corp | 778,679 | $22.8M | 0.00% | −19,265−2.4% | Reduced |
| Northern Trust Corp | 745,837 | $21.9M | 0.00% | −16,944−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 503,626 | $14.8M | 0.10% | +1,274+0.3% | Added |
| JPMorgan Chase & Co | 484,090 | $14.2M | 0.00% | +19,511+4.2% | Added |
| Norges Bank | 464,786 | $13.6M | 0.00% | −50,507−9.8% | Reduced |
| Legal & General Group Plc | 398,053 | $11.7M | 0.00% | −39,107−8.9% | Reduced |
| Quinn Opportunity Partners LLC | 393,193 | $11.5M | 0.72% | 00.0% | Unchanged |
| Amundi | 362,988 | $10.7M | 0.01% | +362,988 | New |
| Principal Financial Group Inc | 334,381 | $9.80M | 0.01% | +2,273+0.7% | Added |
| Morgan Stanley | 333,254 | $9.77M | 0.00% | +196,442+143.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 301,247 | $8.83M | 0.02% | −1,304−0.4% | Reduced |
| LDR Capital Management LLC | 281,053 | $8.24M | 5.17% | −450.0% | Reduced |
| Garner Asset Management Corp | 255,614 | $7.49M | 3.62% | +43,146+20.3% | Added |
| Prudential Financial Inc | 239,142 | $7.01M | 0.01% | +1,546+0.7% | Added |
| UBS Asset Management Americas Inc | 231,065 | $6.77M | 0.00% | −10,018−4.2% | Reduced |
| Ameriprise Financial Inc | 228,454 | $6.70M | 0.00% | +1,054+0.5% | Added |
| Nuveen Asset Management, LLC | 202,225 | $5.93M | 0.00% | −114,117−36.1% | Reduced |
| Rhumbline Advisers | 168,411 | $4.94M | 0.01% | −8,721−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 149,349 | $4.38M | 0.00% | +15,477+11.6% | Added |
| Arrowstreet Capital, Limited Partnership | 133,415 | $3.91M | 0.00% | +133,415 | New |
| Russell Investments Group, Ltd. | 119,913 | $3.51M | 0.01% | −77,701−39.3% | Reduced |
| Swiss National Bank | 106,533 | $3.12M | 0.00% | −3,900−3.5% | Reduced |
| Credit Suisse AG | 105,639 | $3.10M | 0.00% | −5,709−5.1% | Reduced |
| Virginia Retirement Systems Et Al | 103,200 | $3.02M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 102,064 | $2.99M | 0.00% | −64,929−38.9% | Reduced |
| AQR Capital Management LLC | 98,994 | $2.90M | 0.01% | +6,720+7.3% | Added |
| Alliancebernstein L.P. | 98,810 | $2.90M | 0.00% | +6,113+6.6% | Added |
| Public Sector Pension Investment Board | 98,735 | $2.89M | 0.02% | −9,525−8.8% | Reduced |
| Goldman Sachs Group Inc | 94,339 | $2.77M | 0.00% | −2,877−3.0% | Reduced |
| Citigroup Inc | 89,609 | $2.63M | 0.00% | +22,841+34.2% | Added |
| Asset Management One Co.,Ltd. | 80,669 | $2.36M | 0.01% | −5,580−6.5% | Reduced |
| Huber Capital Management LLC | 76,851 | $2.25M | 0.57% | −12,300−13.8% | Reduced |
| Great West Life Assurance Co | 71,935 | $2.11M | 0.00% | −1,160−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,623 | $2.04M | 0.00% | −7,614−9.9% | Reduced |
| California State Teachers Retirement System | 66,006 | $1.94M | 0.00% | −6,131−8.5% | Reduced |
| STRS Ohio | 64,894 | $1.90M | 0.01% | −3,545−5.2% | Reduced |
| New York State Teachers Retirement System | 64,031 | $1.88M | 0.00% | −50.0% | Reduced |
| Macquarie Group Ltd | 60,316 | $1.77M | 0.00% | −3,258−5.1% | Reduced |
| Citadel Advisors LLC | 58,542 | $1.72M | 0.00% | +41,205+237.7% | Added |
| Natixis | 57,759 | $1.69M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 54,308 | $1.59M | 0.00% | −18,237−25.1% | Reduced |
| Deutsche Bank AG | 54,139 | $1.59M | 0.00% | −40,054−42.5% | Reduced |
| Public Employees Retirement System of Ohio | 53,795 | $1.58M | 0.01% | −4,737−8.1% | Reduced |
| State of Alaska, Department of Revenue | 53,390 | $1.56M | 0.02% | +2,197+4.3% | Added |
| Barclays PLC | 50,665 | $1.49M | 0.00% | −48,847−49.1% | Reduced |
| Ensign Peak Advisors, Inc | 50,300 | $1.47M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 46,326 | $1.36M | 0.01% | +46,326 | New |
| Nisa Investment Advisors, LLC | 46,097 | $1.35M | 0.01% | −1,167−2.5% | Reduced |
| Camelot Portfolios, LLC | 42,223 | $1.24M | 0.50% | −322−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 42,019 | $1.23M | 0.00% | −1,463−3.4% | Reduced |
| New York State Common Retirement Fund | 41,615 | $1.22M | 0.00% | +397+1.0% | Added |
| Comerica Bank | 45,215 | $1.18M | 0.01% | −3,541−7.3% | Reduced |
| Pensionfund DSM Netherlands | 39,708 | $1.16M | 0.15% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 39,500 | $1.16M | 0.00% | −192−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 37,900 | $1.11M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,080 | $1.09M | 0.01% | −183−0.5% | Reduced |
| Capital Investment Advisors, LLC | 36,857 | $1.08M | 0.04% | −459−1.2% | Reduced |
| LPL Financial LLC | 36,582 | $1.07M | 0.00% | +1,573+4.5% | Added |
| Texas Permanent School Fund | 36,008 | $1.05M | 0.01% | −90−0.2% | Reduced |
| Diligent Investors, LLC | 33,523 | $983.0K | 0.33% | −2,307−6.4% | Reduced |
| Wells Fargo & Company | 32,632 | $956.0K | 0.00% | −38,819−54.3% | Reduced |
| Royal Bank of Canada | 31,338 | $918.0K | 0.00% | −18,018−36.5% | Reduced |
| American International Group, Inc. | 31,136 | $913.0K | 0.00% | −760−2.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,153 | $913.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 29,458 | $864.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,220 | $827.0K | 0.00% | +925+3.4% | Added |
| Bank of Montreal | 27,661 | $812.0K | 0.00% | +2,933+11.9% | Added |
| Price T Rowe Associates Inc | 27,543 | $807.0K | 0.00% | +923+3.5% | Added |
| Advisor Group Holdings, Inc. | 26,506 | $777.0K | 0.00% | +10,714+67.8% | Added |
| Guggenheim Capital LLC | 26,281 | $770.0K | 0.00% | +7,686+41.3% | Added |
| Millennium Management LLC | 26,077 | $764.0K | 0.00% | +26,077 | New |
| Alps Advisors Inc | 25,319 | $742.0K | 0.01% | +969+4.0% | Added |
| Cutter & CO Brokerage, Inc. | 24,873 | $729.0K | 0.17% | −440−1.7% | Reduced |
| Caxton Associates LP | 23,991 | $703.0K | 0.09% | +4,101+20.6% | Added |
| California Public Employees Retirement System | 23,895 | $700.0K | 0.00% | −73,905−75.6% | Reduced |
| Amalgamated Bank | 23,815 | $698.0K | 0.01% | +23,815 | New |
| O'Shaughnessy Asset Management, LLC | 22,864 | $670.0K | 0.01% | −8,828−27.9% | Reduced |
| Louisiana State Employees Retirement System | 21,800 | $639.0K | 0.02% | −200−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,311 | $595.0K | 0.00% | +20,311 | New |
| Boston Partners | 20,180 | $591.0K | 0.00% | −15,007−42.6% | Reduced |
| IndexIQ Advisors LLC | 20,079 | $589.0K | 0.02% | +1,280+6.8% | Added |
| Voya Investment Management LLC | 19,894 | $583.0K | 0.00% | −1,226−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 19,704 | $578.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,250 | $564.0K | 0.00% | +2,674+16.1% | Added |
| Envestnet Asset Management Inc | 18,732 | $549.0K | 0.00% | +154+0.8% | Added |
| Pictet Asset Management Ltd | 18,607 | $545.0K | 0.00% | +8,040+76.1% | Added |
| Metropolitan Life Insurance Co | 18,012 | $527.9K | 0.01% | −1,137−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 17,983 | $527.0K | 0.01% | +17,983 | New |
| Martingale Asset Management L P | 17,927 | $526.0K | 0.01% | −7,695−30.0% | Reduced |
| Raymond James & Associates | 17,764 | $521.0K | 0.00% | +1,773+11.1% | Added |
| Alberta Investment Management Corp | 17,490 | $513.0K | 0.00% | 00.0% | Unchanged |