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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 17,927 | $526.0K | 0.01% | −7,695−30.0% | Reduced |
| Cubist Systematic Strategies, LLC | 17,983 | $527.0K | 0.01% | +17,983 | New |
| Metropolitan Life Insurance Co | 18,012 | $527.9K | 0.01% | −1,137−5.9% | Reduced |
| Pictet Asset Management Ltd | 18,607 | $545.0K | 0.00% | +8,040+76.1% | Added |
| Envestnet Asset Management Inc | 18,732 | $549.0K | 0.00% | +154+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,250 | $564.0K | 0.00% | +2,674+16.1% | Added |
| Oregon Public Employees Retirement Fund | 19,704 | $578.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,894 | $583.0K | 0.00% | −1,226−5.8% | Reduced |
| IndexIQ Advisors LLC | 20,079 | $589.0K | 0.02% | +1,280+6.8% | Added |
| Boston Partners | 20,180 | $591.0K | 0.00% | −15,007−42.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,311 | $595.0K | 0.00% | +20,311 | New |
| Louisiana State Employees Retirement System | 21,800 | $639.0K | 0.02% | −200−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,864 | $670.0K | 0.01% | −8,828−27.9% | Reduced |
| Amalgamated Bank | 23,815 | $698.0K | 0.01% | +23,815 | New |
| California Public Employees Retirement System | 23,895 | $700.0K | 0.00% | −73,905−75.6% | Reduced |
| Caxton Associates LP | 23,991 | $703.0K | 0.09% | +4,101+20.6% | Added |
| Cutter & CO Brokerage, Inc. | 24,873 | $729.0K | 0.17% | −440−1.7% | Reduced |
| Alps Advisors Inc | 25,319 | $742.0K | 0.01% | +969+4.0% | Added |
| Millennium Management LLC | 26,077 | $764.0K | 0.00% | +26,077 | New |
| Guggenheim Capital LLC | 26,281 | $770.0K | 0.00% | +7,686+41.3% | Added |
| Advisor Group Holdings, Inc. | 26,506 | $777.0K | 0.00% | +10,714+67.8% | Added |
| Price T Rowe Associates Inc | 27,543 | $807.0K | 0.00% | +923+3.5% | Added |
| Bank of Montreal | 27,661 | $812.0K | 0.00% | +2,933+11.9% | Added |
| Manufacturers Life Insurance Company, The | 28,220 | $827.0K | 0.00% | +925+3.4% | Added |
| State of Tennessee, Treasury Department | 29,458 | $864.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 31,338 | $918.0K | 0.00% | −18,018−36.5% | Reduced |
| Wells Fargo & Company | 32,632 | $956.0K | 0.00% | −38,819−54.3% | Reduced |
| Diligent Investors, LLC | 33,523 | $983.0K | 0.33% | −2,307−6.4% | Reduced |
| Texas Permanent School Fund | 36,008 | $1.05M | 0.01% | −90−0.2% | Reduced |
| LPL Financial LLC | 36,582 | $1.07M | 0.00% | +1,573+4.5% | Added |
| Capital Investment Advisors, LLC | 36,857 | $1.08M | 0.04% | −459−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,080 | $1.09M | 0.01% | −183−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 37,900 | $1.11M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 39,500 | $1.16M | 0.00% | −192−0.5% | Reduced |
| Pensionfund DSM Netherlands | 39,708 | $1.16M | 0.15% | 00.0% | Unchanged |
| Comerica Bank | 45,215 | $1.18M | 0.01% | −3,541−7.3% | Reduced |
| New York State Common Retirement Fund | 41,615 | $1.22M | 0.00% | +397+1.0% | Added |
| BNP Paribas Arbitrage, SA | 42,019 | $1.23M | 0.00% | −1,463−3.4% | Reduced |
| Camelot Portfolios, LLC | 42,223 | $1.24M | 0.50% | −322−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 46,097 | $1.35M | 0.01% | −1,167−2.5% | Reduced |
| Panagora Asset Management Inc | 46,326 | $1.36M | 0.01% | +46,326 | New |
| Ensign Peak Advisors, Inc | 50,300 | $1.47M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 50,665 | $1.49M | 0.00% | −48,847−49.1% | Reduced |
| State of Alaska, Department of Revenue | 53,390 | $1.56M | 0.02% | +2,197+4.3% | Added |
| Public Employees Retirement System of Ohio | 53,795 | $1.58M | 0.01% | −4,737−8.1% | Reduced |
| Deutsche Bank AG | 54,139 | $1.59M | 0.00% | −40,054−42.5% | Reduced |
| UBS Group AG | 54,308 | $1.59M | 0.00% | −18,237−25.1% | Reduced |
| Natixis | 57,759 | $1.69M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58,542 | $1.72M | 0.00% | +41,205+237.7% | Added |
| Macquarie Group Ltd | 60,316 | $1.77M | 0.00% | −3,258−5.1% | Reduced |
| New York State Teachers Retirement System | 64,031 | $1.88M | 0.00% | −50.0% | Reduced |
| STRS Ohio | 64,894 | $1.90M | 0.01% | −3,545−5.2% | Reduced |
| California State Teachers Retirement System | 66,006 | $1.94M | 0.00% | −6,131−8.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,623 | $2.04M | 0.00% | −7,614−9.9% | Reduced |
| Great West Life Assurance Co | 71,935 | $2.11M | 0.00% | −1,160−1.6% | Reduced |
| Huber Capital Management LLC | 76,851 | $2.25M | 0.57% | −12,300−13.8% | Reduced |
| Asset Management One Co.,Ltd. | 80,669 | $2.36M | 0.01% | −5,580−6.5% | Reduced |
| Citigroup Inc | 89,609 | $2.63M | 0.00% | +22,841+34.2% | Added |
| Goldman Sachs Group Inc | 94,339 | $2.77M | 0.00% | −2,877−3.0% | Reduced |
| Public Sector Pension Investment Board | 98,735 | $2.89M | 0.02% | −9,525−8.8% | Reduced |
| Alliancebernstein L.P. | 98,810 | $2.90M | 0.00% | +6,113+6.6% | Added |
| AQR Capital Management LLC | 98,994 | $2.90M | 0.01% | +6,720+7.3% | Added |
| Bank of America Corp | 102,064 | $2.99M | 0.00% | −64,929−38.9% | Reduced |
| Virginia Retirement Systems Et Al | 103,200 | $3.02M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 105,639 | $3.10M | 0.00% | −5,709−5.1% | Reduced |
| Swiss National Bank | 106,533 | $3.12M | 0.00% | −3,900−3.5% | Reduced |
| Russell Investments Group, Ltd. | 119,913 | $3.51M | 0.01% | −77,701−39.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 133,415 | $3.91M | 0.00% | +133,415 | New |
| Parametric Portfolio Associates LLC | 149,349 | $4.38M | 0.00% | +15,477+11.6% | Added |
| Rhumbline Advisers | 168,411 | $4.94M | 0.01% | −8,721−4.9% | Reduced |
| Nuveen Asset Management, LLC | 202,225 | $5.93M | 0.00% | −114,117−36.1% | Reduced |
| Ameriprise Financial Inc | 228,454 | $6.70M | 0.00% | +1,054+0.5% | Added |
| UBS Asset Management Americas Inc | 231,065 | $6.77M | 0.00% | −10,018−4.2% | Reduced |
| Prudential Financial Inc | 239,142 | $7.01M | 0.01% | +1,546+0.7% | Added |
| Garner Asset Management Corp | 255,614 | $7.49M | 3.62% | +43,146+20.3% | Added |
| LDR Capital Management LLC | 281,053 | $8.24M | 5.17% | −450.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 301,247 | $8.83M | 0.02% | −1,304−0.4% | Reduced |
| Morgan Stanley | 333,254 | $9.77M | 0.00% | +196,442+143.6% | Added |
| Principal Financial Group Inc | 334,381 | $9.80M | 0.01% | +2,273+0.7% | Added |
| Amundi | 362,988 | $10.7M | 0.01% | +362,988 | New |
| Quinn Opportunity Partners LLC | 393,193 | $11.5M | 0.72% | 00.0% | Unchanged |
| Legal & General Group Plc | 398,053 | $11.7M | 0.00% | −39,107−8.9% | Reduced |
| Norges Bank | 464,786 | $13.6M | 0.00% | −50,507−9.8% | Reduced |
| JPMorgan Chase & Co | 484,090 | $14.2M | 0.00% | +19,511+4.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 503,626 | $14.8M | 0.10% | +1,274+0.3% | Added |
| Northern Trust Corp | 745,837 | $21.9M | 0.00% | −16,944−2.2% | Reduced |
| Bank of New York Mellon Corp | 778,679 | $22.8M | 0.00% | −19,265−2.4% | Reduced |
| Invesco Ltd. | 863,609 | $25.3M | 0.01% | +82,000+10.5% | Added |
| Dimensional Fund Advisors LP | 894,770 | $26.2M | 0.01% | −48,267−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 955,817 | $28.0M | 0.01% | +10,675+1.1% | Added |
| Geode Capital Management, LLC | 992,671 | $29.1M | 0.00% | +79,167+8.7% | Added |
| Massachusetts Financial Services Co | 1,121,818 | $32.9M | 0.01% | −135,502−10.8% | Reduced |
| LSV Asset Management | 2,121,829 | $62.2M | 0.11% | −33,977−1.6% | Reduced |
| State Street Corp | 2,603,201 | $76.3M | 0.00% | +13,498+0.5% | Added |
| Vanguard Group Inc | 7,853,229 | $230.2M | 0.01% | +83,683+1.1% | Added |
| BlackRock Inc. | 8,946,725 | $262.2M | 0.01% | −97,263−1.1% | Reduced |
| Man Group plc | 0 | $0 | 0.00% | −22,151−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,867−100.0% | Sold out |