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, Q3 2021
Institutional positions in Office Properties Income Trust as of Sep 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
- 188
- −7 vs. Q2 2021
- Shares held
- 35.9M
- −1.21M (−3.3%) vs. Q2 2021
- Total value
- $908.7M
- −$177.9M (−16.4%) vs. Q2 2021
- New holders
- 16
- 51 more added
- Sold out
- 23
- 74 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,706,670 | $220.5M | 0.01% | −240,055−2.7% | Reduced |
| Vanguard Group Inc | 7,814,703 | $197.9M | 0.00% | −38,526−0.5% | Reduced |
| State Street Corp | 2,612,723 | $66.2M | 0.00% | +9,522+0.4% | Added |
| LSV Asset Management | 2,118,027 | $53.6M | 0.10% | −3,802−0.2% | Reduced |
| Invesco Ltd. | 1,024,308 | $25.9M | 0.01% | +160,699+18.6% | Added |
| Geode Capital Management, LLC | 981,391 | $24.9M | 0.00% | −11,280−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 934,243 | $23.7M | 0.01% | −21,574−2.3% | Reduced |
| Dimensional Fund Advisors LP | 894,633 | $22.7M | 0.01% | −1370.0% | Reduced |
| Bank of New York Mellon Corp | 794,404 | $20.1M | 0.00% | +15,725+2.0% | Added |
| Northern Trust Corp | 660,973 | $16.7M | 0.00% | −84,864−11.4% | Reduced |
| Massachusetts Financial Services Co | 633,902 | $16.1M | 0.00% | −487,916−43.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 465,925 | $11.8M | 0.08% | −37,701−7.5% | Reduced |
| Norges Bank | 464,786 | $11.8M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 397,763 | $10.1M | 0.00% | −290−0.1% | Reduced |
| Quinn Opportunity Partners LLC | 393,193 | $9.96M | 0.64% | 00.0% | Unchanged |
| Morgan Stanley | 339,740 | $8.61M | 0.00% | +6,486+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 332,210 | $8.41M | 0.02% | +30,963+10.3% | Added |
| Principal Financial Group Inc | 329,525 | $8.35M | 0.01% | −4,856−1.5% | Reduced |
| Garner Asset Management Corp | 311,268 | $7.88M | 3.69% | +55,654+21.8% | Added |
| JPMorgan Chase & Co | 292,466 | $7.41M | 0.00% | −191,624−39.6% | Reduced |
| LDR Capital Management LLC | 281,044 | $7.12M | 4.03% | −90.0% | Reduced |
| UBS Asset Management Americas Inc | 239,905 | $6.08M | 0.00% | +8,840+3.8% | Added |
| Ameriprise Financial Inc | 223,026 | $5.65M | 0.00% | −5,428−2.4% | Reduced |
| Prudential Financial Inc | 206,602 | $5.23M | 0.01% | −32,540−13.6% | Reduced |
| Nuveen Asset Management, LLC | 195,358 | $4.94M | 0.00% | −6,867−3.4% | Reduced |
| Rhumbline Advisers | 150,429 | $3.81M | 0.01% | −17,982−10.7% | Reduced |
| Parametric Portfolio Associates LLC | 138,314 | $3.50M | 0.00% | −11,035−7.4% | Reduced |
| Amundi | 129,141 | $3.27M | 0.00% | −233,847−64.4% | Reduced |
| Barclays PLC | 124,213 | $3.15M | 0.00% | +73,548+145.2% | Added |
| Bank of America Corp | 122,229 | $3.10M | 0.00% | +20,165+19.8% | Added |
| Citadel Advisors LLC | 120,596 | $3.06M | 0.00% | +62,054+106.0% | Added |
| Goldman Sachs Group Inc | 110,109 | $2.79M | 0.00% | +15,770+16.7% | Added |
| Swiss National Bank | 106,533 | $2.70M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 102,000 | $2.58M | 0.03% | −1,200−1.2% | Reduced |
| Public Sector Pension Investment Board | 97,665 | $2.47M | 0.01% | −1,070−1.1% | Reduced |
| Alliancebernstein L.P. | 96,896 | $2.45M | 0.00% | −1,914−1.9% | Reduced |
| Credit Suisse AG | 91,009 | $2.31M | 0.00% | −14,630−13.8% | Reduced |
| UBS Group AG | 83,830 | $2.12M | 0.00% | +29,522+54.4% | Added |
| Great West Life Assurance Co | 78,348 | $2.00M | 0.00% | +6,413+8.9% | Added |
| AQR Capital Management LLC | 77,887 | $1.97M | 0.00% | −21,107−21.3% | Reduced |
| Asset Management One Co.,Ltd. | 75,852 | $1.92M | 0.01% | −4,817−6.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,551 | $1.76M | 0.00% | −72−0.1% | Reduced |
| Citigroup Inc | 69,025 | $1.75M | 0.00% | −20,584−23.0% | Reduced |
| Wells Fargo & Company | 68,774 | $1.74M | 0.00% | +36,142+110.8% | Added |
| California State Teachers Retirement System | 65,537 | $1.66M | 0.00% | −469−0.7% | Reduced |
| STRS Ohio | 64,362 | $1.63M | 0.01% | −532−0.8% | Reduced |
| New York State Teachers Retirement System | 63,386 | $1.61M | 0.00% | −645−1.0% | Reduced |
| SG Americas Securities, LLC | 62,661 | $1.59M | 0.01% | +53,013+549.5% | Added |
| Macquarie Group Ltd | 59,299 | $1.53M | 0.00% | −1,017−1.7% | Reduced |
| State of Alaska, Department of Revenue | 59,991 | $1.52M | 0.02% | +6,601+12.4% | Added |
| BNP Paribas Arbitrage, SA | 53,356 | $1.35M | 0.00% | +11,337+27.0% | Added |
| Public Employees Retirement System of Ohio | 52,655 | $1.33M | 0.00% | −1,140−2.1% | Reduced |
| Natixis | 50,573 | $1.28M | 0.00% | −7,186−12.4% | Reduced |
| Ensign Peak Advisors, Inc | 50,300 | $1.27M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 43,833 | $1.18M | 0.01% | −1,382−3.1% | Reduced |
| Panagora Asset Management Inc | 46,326 | $1.17M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 45,317 | $1.15M | 0.01% | −780−1.7% | Reduced |
| Martingale Asset Management L P | 44,240 | $1.12M | 0.01% | +26,313+146.8% | Added |
| Deutsche Bank AG | 43,678 | $1.11M | 0.00% | −10,461−19.3% | Reduced |
| Millennium Management LLC | 42,566 | $1.08M | 0.00% | +16,489+63.2% | Added |
| Huber Capital Management LLC | 42,374 | $1.07M | 0.28% | −34,477−44.9% | Reduced |
| Pensionfund DSM Netherlands | 39,708 | $1.01M | 0.13% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 39,069 | $990.0K | 0.00% | −431−1.1% | Reduced |
| Diligent Investors, LLC | 33,523 | $983.0K | 0.33% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 38,800 | $982.8K | 0.01% | +900+2.4% | Added |
| LPL Financial LLC | 38,049 | $964.0K | 0.00% | +1,467+4.0% | Added |
| Vestcor Inc | 36,659 | $929.0K | 0.03% | +36,035+5,774.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,647 | $928.0K | 0.01% | −433−1.2% | Reduced |
| Capital Investment Advisors, LLC | 36,140 | $915.0K | 0.03% | −717−1.9% | Reduced |
| Texas Permanent School Fund | 35,754 | $906.0K | 0.01% | −254−0.7% | Reduced |
| New York State Common Retirement Fund | 34,120 | $864.0K | 0.00% | −7,495−18.0% | Reduced |
| Camelot Portfolios, LLC | 33,240 | $842.0K | 0.43% | −8,983−21.3% | Reduced |
| American International Group, Inc. | 30,091 | $762.0K | 0.00% | −1,045−3.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,065 | $736.0K | 0.01% | −2,088−6.7% | Reduced |
| State of Tennessee, Treasury Department | 28,275 | $717.0K | 0.00% | −1,183−4.0% | Reduced |
| Alps Advisors Inc | 28,242 | $715.0K | 0.01% | +2,923+11.5% | Added |
| Price T Rowe Associates Inc | 27,435 | $695.0K | 0.00% | −108−0.4% | Reduced |
| Tudor Investment Corp Et Al | 26,706 | $676.0K | 0.01% | +26,706 | New |
| Manufacturers Life Insurance Company, The | 26,212 | $664.0K | 0.00% | −2,008−7.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 23,736 | $601.0K | 0.14% | −1,137−4.6% | Reduced |
| Amalgamated Bank | 23,379 | $592.0K | 0.00% | −436−1.8% | Reduced |
| Louisiana State Employees Retirement System | 23,300 | $590.0K | 0.01% | +1,500+6.9% | Added |
| Squarepoint Ops LLC | 21,809 | $552.0K | 0.00% | +21,809 | New |
| Jacobs Levy Equity Management, Inc | 19,953 | $505.0K | 0.00% | −358−1.8% | Reduced |
| Voya Investment Management LLC | 19,894 | $504.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,604 | $497.0K | 0.01% | −100−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,346 | $490.0K | 0.01% | −3,518−15.4% | Reduced |
| Envestnet Asset Management Inc | 19,312 | $489.0K | 0.00% | +580+3.1% | Added |
| Maryland State Retirement & Pension System | 19,018 | $489.0K | 0.01% | +19,018 | New |
| Hancock Whitney Corp | 19,032 | $482.0K | 0.02% | +19,032 | New |
| HSBC Holdings PLC | 18,833 | $480.0K | 0.00% | +5,696+43.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,825 | $477.0K | 0.00% | −425−2.2% | Reduced |
| Pictet Asset Management SA | 18,607 | $471.0K | 0.00% | +18,607 | New |
| AMP Capital Investors Ltd | 18,240 | $462.0K | 0.00% | +5,883+47.6% | Added |
| Raymond James & Associates | 17,708 | $449.0K | 0.00% | −56−0.3% | Reduced |
| Alberta Investment Management Corp | 17,490 | $443.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 17,381 | $440.0K | 0.01% | −2,698−13.4% | Reduced |
| Bank of Montreal | 17,007 | $437.0K | 0.00% | −10,654−38.5% | Reduced |
| MetLife Investment Management | 16,817 | $426.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,550 | $419.0K | 0.00% | −9,956−37.6% | Reduced |