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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, 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.

Institutional holdersQ3 2021: 188 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 heldQ3 2021: $908.7M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q2 2021.

Institutions holding OPI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3$00.00%+2+200.0%Added
Fieldpoint Private Securities, LLC1$00.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC6$00.00%00.0%Unchanged
Parallel Advisors, LLC6$00.00%+6New
Globeflex Capital L P49$1.00K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc31$1.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC44$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc32$1.00K0.00%00.0%Unchanged
Aua Capital Management, LLC28$1.00K0.00%00.0%Unchanged
Ellevest, Inc.21$1.00K0.00%+21New
Eaton Vance Management5,137$2.00K0.00%+8+0.2%Added
Winch Advisory Services, LLC97$2.00K0.00%+2+2.1%Added
AdvisorNet Financial, Inc70$2.00K0.00%00.0%Unchanged
Sonora Investment Management, LLC75$2.00K0.00%00.0%Unchanged
Baystate Wealth Management LLC60$2.00K0.00%00.0%Unchanged
Red Tortoise LLC162$2.00K0.00%+162New
CoreFirst Bank & Trust135$3.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC110$3.00K0.00%00.0%Unchanged
US Bancorp140$4.00K0.00%−610−81.3%Reduced
Versant Capital Management, Inc149$4.00K0.00%−130−46.6%Reduced
Sageworth Trust Co200$5.00K0.00%00.0%Unchanged
Spire Wealth Management181$5.00K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.217$5.50K0.00%+217New
Newbridge Financial Services Group, Inc.250$6.00K0.00%00.0%Unchanged
American Portfolios Advisors291$7.37K0.00%+141+94.0%Added
Mitsubishi UFJ Trust & Banking Corp318$8.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.300$8.00K0.00%00.0%Unchanged
TSFG, LLC360$9.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC378$10.0K0.00%00.0%Unchanged
Costello Asset Management, INC450$11.0K0.01%00.0%Unchanged
Capital Analysts, LLC467$12.0K0.00%+467New
Sutton Wealth Advisors Inc.481$12.2K0.00%+123+34.4%Added
Meeder Asset Management Inc505$13.0K0.00%+54+12.0%Added
Russell Investments Group, Ltd.555$14.0K0.00%−119,358−99.5%Reduced
North Star Investment Management Corp.550$14.0K0.00%00.0%Unchanged
Pacitti Group Inc.560$14.0K0.01%00.0%Unchanged
Joseph P. Lucia & Associates, LLC578$15.0K0.01%00.0%Unchanged
Loomis Sayles & Co L P608$15.0K0.00%+220+56.7%Added
Fifth Third Bancorp608$15.0K0.00%+608New
Geneos Wealth Management Inc.654$16.0K0.00%+241+58.4%Added
Proequities, Inc.689$17.0K0.00%−988−58.9%Reduced
Atlas Private Wealth Advisors745$19.0K0.01%−80−9.7%Reduced
NEXT Financial Group, Inc805$21.0K0.00%+72+9.8%Added
Wealth Quarterback LLC883$23.0K0.02%+17+2.0%Added
Eii Capital Management, Inc.996$25.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.1,365$34.0K0.00%+165+13.8%Added
Patriot Financial Group Insurance Agency, LLC1,409$36.0K0.01%+2+0.1%Added
Brewin Dolphin Ltd1,500$38.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,740$44.0K0.00%−2,617−60.1%Reduced
Accel Wealth Management1,750$44.0K0.03%00.0%Unchanged
Rocky Mountain Advisers, LLC2,265$57.0K0.07%−1,000−30.6%Reduced
Van Eck Associates Corp2,233$57.0K0.00%+302+15.6%Added
Group One Trading, L.P.2,984$76.0K0.00%−2,038−40.6%Reduced
Penserra Capital Management LLC3,243$82.0K0.00%+3,243New
Ameritas Investment Partners, Inc.3,755$95.0K0.00%00.0%Unchanged
Centaurus Financial, Inc.4,804$122.0K0.01%+7+0.1%Added
Harbour Investments, Inc.4,974$126.0K0.00%−45−0.9%Reduced
Public Employees Retirement Association of Colorado6,414$162.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC6,445$163.0K0.00%−424−6.2%Reduced
Wolverine Asset Management LLC8,870$224.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP8,838$224.0K0.00%+8,838New
Schroder Investment Management Group9,149$232.0K0.00%+5,873+179.3%Added
Cambridge Investment Research Advisors, Inc.9,436$239.0K0.00%−1,143−10.8%Reduced
First Trust Advisors LP9,688$245.0K0.00%+9,688New
Standard Life Aberdeen plc9,720$246.0K0.00%−450−4.4%Reduced
Employees Retirement System of Texas9,717$246.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.9,840$249.0K0.00%+2,016+25.8%Added
State Board of Administration of Florida Retirement System9,996$253.0K0.00%00.0%Unchanged
Arrow Investment Advisors, LLC10,250$260.0K0.17%+878+9.4%Added
Cetera Advisors LLC10,328$262.0K0.01%+3,126+43.4%Added
KBC Group NV10,364$263.0K0.00%00.0%Unchanged
Daiwa Securities Group Inc.12,356$313.0K0.00%+162+1.3%Added
Stifel Financial Corp12,442$315.0K0.00%−440−3.4%Reduced
Mackenzie Financial Corp12,494$316.0K0.00%+2,077+19.9%Added
HRT Financial LP12,527$317.0K0.00%+12,527New
Pensionfund Sabic12,714$322.0K0.07%00.0%Unchanged
Everence Capital Management Inc12,790$324.0K0.03%+4,650+57.1%Added
Guggenheim Capital LLC13,008$330.0K0.00%−13,273−50.5%Reduced
Quantinno Capital Management LP13,068$331.0K0.37%00.0%Unchanged
Arizona State Retirement System13,162$333.0K0.00%+28+0.2%Added
Teachers Retirement System of the State of Kentucky14,560$369.0K0.00%00.0%Unchanged
Royal Bank of Canada14,628$371.0K0.00%−16,710−53.3%Reduced
Mercer Global Advisors Inc14,704$372.0K0.00%+712+5.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)14,844$376.0K0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund15,000$380.0K0.00%+15,000New
Handelsbanken Fonder AB15,479$392.0K0.00%00.0%Unchanged
H&H Retirement Design & Management INC15,125$400.0K0.25%+290+2.0%Added
Metropolitan Life Insurance Co16,086$407.5K0.01%−1,926−10.7%Reduced
Advisor Group Holdings, Inc.16,550$419.0K0.00%−9,956−37.6%Reduced
MetLife Investment Management16,817$426.0K0.00%00.0%Unchanged
Bank of Montreal17,007$437.0K0.00%−10,654−38.5%Reduced
IndexIQ Advisors LLC17,381$440.0K0.01%−2,698−13.4%Reduced
Alberta Investment Management Corp17,490$443.0K0.00%00.0%Unchanged
Raymond James & Associates17,708$449.0K0.00%−56−0.3%Reduced
AMP Capital Investors Ltd18,240$462.0K0.00%+5,883+47.6%Added
Pictet Asset Management SA18,607$471.0K0.00%+18,607New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,825$477.0K0.00%−425−2.2%Reduced
HSBC Holdings PLC18,833$480.0K0.00%+5,696+43.4%Added
Hancock Whitney Corp19,032$482.0K0.02%+19,032New
Envestnet Asset Management Inc19,312$489.0K0.00%+580+3.1%Added