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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 19,018 | $489.0K | 0.01% | +19,018 | New |
| O'Shaughnessy Asset Management, LLC | 19,346 | $490.0K | 0.01% | −3,518−15.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,604 | $497.0K | 0.01% | −100−0.5% | Reduced |
| Voya Investment Management LLC | 19,894 | $504.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 19,953 | $505.0K | 0.00% | −358−1.8% | Reduced |
| Squarepoint Ops LLC | 21,809 | $552.0K | 0.00% | +21,809 | New |
| Louisiana State Employees Retirement System | 23,300 | $590.0K | 0.01% | +1,500+6.9% | Added |
| Amalgamated Bank | 23,379 | $592.0K | 0.00% | −436−1.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 23,736 | $601.0K | 0.14% | −1,137−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 26,212 | $664.0K | 0.00% | −2,008−7.1% | Reduced |
| Tudor Investment Corp Et Al | 26,706 | $676.0K | 0.01% | +26,706 | New |
| Price T Rowe Associates Inc | 27,435 | $695.0K | 0.00% | −108−0.4% | Reduced |
| Alps Advisors Inc | 28,242 | $715.0K | 0.01% | +2,923+11.5% | Added |
| State of Tennessee, Treasury Department | 28,275 | $717.0K | 0.00% | −1,183−4.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,065 | $736.0K | 0.01% | −2,088−6.7% | Reduced |
| American International Group, Inc. | 30,091 | $762.0K | 0.00% | −1,045−3.4% | Reduced |
| Camelot Portfolios, LLC | 33,240 | $842.0K | 0.43% | −8,983−21.3% | Reduced |
| New York State Common Retirement Fund | 34,120 | $864.0K | 0.00% | −7,495−18.0% | Reduced |
| Texas Permanent School Fund | 35,754 | $906.0K | 0.01% | −254−0.7% | Reduced |
| Capital Investment Advisors, LLC | 36,140 | $915.0K | 0.03% | −717−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,647 | $928.0K | 0.01% | −433−1.2% | Reduced |
| Vestcor Inc | 36,659 | $929.0K | 0.03% | +36,035+5,774.8% | Added |
| LPL Financial LLC | 38,049 | $964.0K | 0.00% | +1,467+4.0% | Added |
| Nomura Asset Management Co Ltd | 38,800 | $982.8K | 0.01% | +900+2.4% | Added |
| Diligent Investors, LLC | 33,523 | $983.0K | 0.33% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 39,069 | $990.0K | 0.00% | −431−1.1% | Reduced |
| Pensionfund DSM Netherlands | 39,708 | $1.01M | 0.13% | 00.0% | Unchanged |
| Huber Capital Management LLC | 42,374 | $1.07M | 0.28% | −34,477−44.9% | Reduced |
| Millennium Management LLC | 42,566 | $1.08M | 0.00% | +16,489+63.2% | Added |
| Deutsche Bank AG | 43,678 | $1.11M | 0.00% | −10,461−19.3% | Reduced |
| Martingale Asset Management L P | 44,240 | $1.12M | 0.01% | +26,313+146.8% | Added |
| Nisa Investment Advisors, LLC | 45,317 | $1.15M | 0.01% | −780−1.7% | Reduced |
| Panagora Asset Management Inc | 46,326 | $1.17M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 43,833 | $1.18M | 0.01% | −1,382−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 50,300 | $1.27M | 0.00% | 00.0% | Unchanged |
| Natixis | 50,573 | $1.28M | 0.00% | −7,186−12.4% | Reduced |
| Public Employees Retirement System of Ohio | 52,655 | $1.33M | 0.00% | −1,140−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 53,356 | $1.35M | 0.00% | +11,337+27.0% | Added |
| State of Alaska, Department of Revenue | 59,991 | $1.52M | 0.02% | +6,601+12.4% | Added |
| Macquarie Group Ltd | 59,299 | $1.53M | 0.00% | −1,017−1.7% | Reduced |
| SG Americas Securities, LLC | 62,661 | $1.59M | 0.01% | +53,013+549.5% | Added |
| New York State Teachers Retirement System | 63,386 | $1.61M | 0.00% | −645−1.0% | Reduced |
| STRS Ohio | 64,362 | $1.63M | 0.01% | −532−0.8% | Reduced |
| California State Teachers Retirement System | 65,537 | $1.66M | 0.00% | −469−0.7% | Reduced |
| Wells Fargo & Company | 68,774 | $1.74M | 0.00% | +36,142+110.8% | Added |
| Citigroup Inc | 69,025 | $1.75M | 0.00% | −20,584−23.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,551 | $1.76M | 0.00% | −72−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 75,852 | $1.92M | 0.01% | −4,817−6.0% | Reduced |
| AQR Capital Management LLC | 77,887 | $1.97M | 0.00% | −21,107−21.3% | Reduced |
| Great West Life Assurance Co | 78,348 | $2.00M | 0.00% | +6,413+8.9% | Added |
| UBS Group AG | 83,830 | $2.12M | 0.00% | +29,522+54.4% | Added |
| Credit Suisse AG | 91,009 | $2.31M | 0.00% | −14,630−13.8% | Reduced |
| Alliancebernstein L.P. | 96,896 | $2.45M | 0.00% | −1,914−1.9% | Reduced |
| Public Sector Pension Investment Board | 97,665 | $2.47M | 0.01% | −1,070−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 102,000 | $2.58M | 0.03% | −1,200−1.2% | Reduced |
| Swiss National Bank | 106,533 | $2.70M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 110,109 | $2.79M | 0.00% | +15,770+16.7% | Added |
| Citadel Advisors LLC | 120,596 | $3.06M | 0.00% | +62,054+106.0% | Added |
| Bank of America Corp | 122,229 | $3.10M | 0.00% | +20,165+19.8% | Added |
| Barclays PLC | 124,213 | $3.15M | 0.00% | +73,548+145.2% | Added |
| Amundi | 129,141 | $3.27M | 0.00% | −233,847−64.4% | Reduced |
| Parametric Portfolio Associates LLC | 138,314 | $3.50M | 0.00% | −11,035−7.4% | Reduced |
| Rhumbline Advisers | 150,429 | $3.81M | 0.01% | −17,982−10.7% | Reduced |
| Nuveen Asset Management, LLC | 195,358 | $4.94M | 0.00% | −6,867−3.4% | Reduced |
| Prudential Financial Inc | 206,602 | $5.23M | 0.01% | −32,540−13.6% | Reduced |
| Ameriprise Financial Inc | 223,026 | $5.65M | 0.00% | −5,428−2.4% | Reduced |
| UBS Asset Management Americas Inc | 239,905 | $6.08M | 0.00% | +8,840+3.8% | Added |
| LDR Capital Management LLC | 281,044 | $7.12M | 4.03% | −90.0% | Reduced |
| JPMorgan Chase & Co | 292,466 | $7.41M | 0.00% | −191,624−39.6% | Reduced |
| Garner Asset Management Corp | 311,268 | $7.88M | 3.69% | +55,654+21.8% | Added |
| Principal Financial Group Inc | 329,525 | $8.35M | 0.01% | −4,856−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 332,210 | $8.41M | 0.02% | +30,963+10.3% | Added |
| Morgan Stanley | 339,740 | $8.61M | 0.00% | +6,486+1.9% | Added |
| Quinn Opportunity Partners LLC | 393,193 | $9.96M | 0.64% | 00.0% | Unchanged |
| Legal & General Group Plc | 397,763 | $10.1M | 0.00% | −290−0.1% | Reduced |
| Norges Bank | 464,786 | $11.8M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 465,925 | $11.8M | 0.08% | −37,701−7.5% | Reduced |
| Massachusetts Financial Services Co | 633,902 | $16.1M | 0.00% | −487,916−43.5% | Reduced |
| Northern Trust Corp | 660,973 | $16.7M | 0.00% | −84,864−11.4% | Reduced |
| Bank of New York Mellon Corp | 794,404 | $20.1M | 0.00% | +15,725+2.0% | Added |
| Dimensional Fund Advisors LP | 894,633 | $22.7M | 0.01% | −1370.0% | Reduced |
| Charles Schwab Investment Management Inc | 934,243 | $23.7M | 0.01% | −21,574−2.3% | Reduced |
| Geode Capital Management, LLC | 981,391 | $24.9M | 0.00% | −11,280−1.1% | Reduced |
| Invesco Ltd. | 1,024,308 | $25.9M | 0.01% | +160,699+18.6% | Added |
| LSV Asset Management | 2,118,027 | $53.6M | 0.10% | −3,802−0.2% | Reduced |
| State Street Corp | 2,612,723 | $66.2M | 0.00% | +9,522+0.4% | Added |
| Vanguard Group Inc | 7,814,703 | $197.9M | 0.00% | −38,526−0.5% | Reduced |
| BlackRock Inc. | 8,706,670 | $220.5M | 0.01% | −240,055−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −133,415−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −23,991−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,895−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −20,180−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,983−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −13,992−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,737−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,042−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,908−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −7,684−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,613−100.0% | Sold out |