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, Q4 2021
Institutional positions in Office Properties Income Trust as of Dec 31, 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
- 204
- +18 vs. Q3 2021
- Shares held
- 36.0M
- +138.6K (+0.4%) vs. Q3 2021
- Total value
- $894.1M
- −$14.6M (−1.6%) vs. Q3 2021
- New holders
- 39
- 58 more added
- Sold out
- 21
- 72 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,098,619 | $226.0M | 0.01% | +391,949+4.5% | Added |
| Vanguard Group Inc | 7,959,952 | $197.7M | 0.00% | +145,249+1.9% | Added |
| State Street Corp | 2,854,579 | $70.9M | 0.00% | +241,856+9.3% | Added |
| LSV Asset Management | 2,068,747 | $51.4M | 0.09% | −49,280−2.3% | Reduced |
| Invesco Ltd. | 1,054,525 | $26.2M | 0.01% | +30,217+2.9% | Added |
| Geode Capital Management, LLC | 950,258 | $23.6M | 0.00% | −31,133−3.2% | Reduced |
| Dimensional Fund Advisors LP | 883,970 | $22.0M | 0.01% | −10,663−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 827,099 | $20.5M | 0.01% | −107,144−11.5% | Reduced |
| Bank of New York Mellon Corp | 736,005 | $18.3M | 0.00% | −58,399−7.4% | Reduced |
| Northern Trust Corp | 656,748 | $16.3M | 0.00% | −4,225−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 465,794 | $11.6M | 0.07% | −1310.0% | Reduced |
| Norges Bank | 464,786 | $11.5M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 403,316 | $10.0M | 0.00% | +5,553+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 376,423 | $9.35M | 0.02% | +44,213+13.3% | Added |
| Morgan Stanley | 365,935 | $9.09M | 0.00% | +26,195+7.7% | Added |
| Principal Financial Group Inc | 322,522 | $8.01M | 0.00% | −7,003−2.1% | Reduced |
| JPMorgan Chase & Co | 291,734 | $7.25M | 0.00% | −732−0.3% | Reduced |
| Quinn Opportunity Partners LLC | 264,844 | $6.58M | 0.40% | −128,349−32.6% | Reduced |
| LDR Capital Management LLC | 262,859 | $6.53M | 2.98% | −18,185−6.5% | Reduced |
| Garner Asset Management Corp | 261,184 | $6.49M | 2.72% | −50,084−16.1% | Reduced |
| Nuveen Asset Management, LLC | 268,220 | $6.17M | 0.00% | +72,862+37.3% | Added |
| UBS Asset Management Americas Inc | 241,532 | $6.00M | 0.00% | +1,627+0.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 230,192 | $5.72M | 2.13% | +230,192 | New |
| Ameriprise Financial Inc | 226,172 | $5.62M | 0.00% | +3,146+1.4% | Added |
| Prudential Financial Inc | 201,170 | $5.00M | 0.01% | −5,432−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 156,476 | $3.89M | 0.03% | +136,523+684.2% | Added |
| Rhumbline Advisers | 149,857 | $3.72M | 0.00% | −572−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 122,796 | $3.05M | 0.00% | −15,518−11.2% | Reduced |
| Goldman Sachs Group Inc | 121,166 | $3.01M | 0.00% | +11,057+10.0% | Added |
| Bank of America Corp | 120,533 | $2.99M | 0.00% | −1,696−1.4% | Reduced |
| Swiss National Bank | 106,533 | $2.65M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 105,300 | $2.62M | 0.01% | +90,300+602.0% | Added |
| Public Sector Pension Investment Board | 98,635 | $2.45M | 0.01% | +970+1.0% | Added |
| Barclays PLC | 95,286 | $2.37M | 0.00% | −28,927−23.3% | Reduced |
| Alliancebernstein L.P. | 94,756 | $2.35M | 0.00% | −2,140−2.2% | Reduced |
| Credit Suisse AG | 92,268 | $2.29M | 0.00% | +1,259+1.4% | Added |
| Citadel Advisors LLC | 89,419 | $2.22M | 0.00% | −31,177−25.9% | Reduced |
| Public Employees Retirement System of Ohio | 85,255 | $2.12M | 0.01% | +32,600+61.9% | Added |
| Asset Management One Co.,Ltd. | 81,423 | $2.04M | 0.01% | +5,571+7.3% | Added |
| AQR Capital Management LLC | 81,139 | $2.02M | 0.00% | +3,252+4.2% | Added |
| Great West Life Assurance Co | 79,955 | $1.98M | 0.00% | +1,607+2.1% | Added |
| Citigroup Inc | 74,700 | $1.86M | 0.00% | +5,675+8.2% | Added |
| UBS Group AG | 68,850 | $1.71M | 0.00% | −14,980−17.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,752 | $1.68M | 0.00% | −1,799−2.6% | Reduced |
| California State Teachers Retirement System | 66,924 | $1.66M | 0.00% | +1,387+2.1% | Added |
| Wells Fargo & Company | 63,839 | $1.59M | 0.00% | −4,935−7.2% | Reduced |
| STRS Ohio | 63,771 | $1.58M | 0.01% | −591−0.9% | Reduced |
| SG Americas Securities, LLC | 59,782 | $1.49M | 0.01% | −2,879−4.6% | Reduced |
| State of Alaska, Department of Revenue | 58,660 | $1.46M | 0.01% | −1,331−2.2% | Reduced |
| Virginia Retirement Systems Et Al | 55,800 | $1.39M | 0.01% | −46,200−45.3% | Reduced |
| Macquarie Group Ltd | 54,649 | $1.36M | 0.00% | −4,650−7.8% | Reduced |
| New York State Teachers Retirement System | 53,909 | $1.34M | 0.00% | −9,477−15.0% | Reduced |
| Nisa Investment Advisors, LLC | 51,929 | $1.32M | 0.01% | +6,612+14.6% | Added |
| Panagora Asset Management Inc | 46,326 | $1.15M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,296 | $1.10M | 0.00% | +618+1.4% | Added |
| Yousif Capital Management, LLC | 44,045 | $1.09M | 0.01% | +44,045 | New |
| Comerica Bank | 41,593 | $1.04M | 0.01% | −2,240−5.1% | Reduced |
| Camelot Portfolios, LLC | 41,141 | $1.02M | 0.41% | +7,901+23.8% | Added |
| Pensionfund DSM Netherlands | 39,708 | $986.0K | 0.11% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 39,600 | $983.7K | 0.00% | +800+2.1% | Added |
| Thrivent Financial for Lutherans | 39,410 | $979.0K | 0.00% | +341+0.9% | Added |
| ExodusPoint Capital Management, LP | 37,927 | $942.0K | 0.01% | +37,927 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,600 | $909.0K | 0.01% | −47−0.1% | Reduced |
| LPL Financial LLC | 36,553 | $908.0K | 0.00% | −1,496−3.9% | Reduced |
| Ergoteles LLC | 36,377 | $904.0K | 0.04% | +36,377 | New |
| Envestnet Asset Management Inc | 35,114 | $872.0K | 0.00% | +15,802+81.8% | Added |
| Texas Permanent School Fund | 35,066 | $871.0K | 0.01% | −688−1.9% | Reduced |
| New York State Common Retirement Fund | 34,110 | $847.0K | 0.00% | −100.0% | Reduced |
| Capital Investment Advisors, LLC | 33,978 | $844.0K | 0.03% | −2,162−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 32,839 | $815.7K | 0.00% | −20,517−38.5% | Reduced |
| Amundi | 26,918 | $742.0K | 0.00% | −102,223−79.2% | Reduced |
| American International Group, Inc. | 29,162 | $724.0K | 0.00% | −929−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 28,747 | $714.0K | 0.01% | +28,747 | New |
| State of Tennessee, Treasury Department | 28,275 | $703.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,617 | $661.0K | 0.00% | −818−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 26,341 | $654.0K | 0.00% | +129+0.5% | Added |
| Advisor Group Holdings, Inc. | 25,626 | $637.0K | 0.00% | +9,076+54.8% | Added |
| Martingale Asset Management L P | 25,510 | $634.0K | 0.01% | −18,730−42.3% | Reduced |
| Diligent Investors, LLC | 25,521 | $634.0K | 0.18% | −8,002−23.9% | Reduced |
| Louisiana State Employees Retirement System | 23,400 | $581.0K | 0.01% | +100+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 23,356 | $580.0K | 0.00% | +23,356 | New |
| Amalgamated Bank | 22,791 | $566.0K | 0.00% | −588−2.5% | Reduced |
| Vestcor Inc | 20,153 | $501.0K | 0.02% | −16,506−45.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,137 | $496.0K | 0.00% | +312+1.7% | Added |
| Voya Investment Management LLC | 19,824 | $492.0K | 0.00% | −70−0.4% | Reduced |
| Huber Capital Management LLC | 19,572 | $486.0K | 0.13% | −22,802−53.8% | Reduced |
| Maryland State Retirement & Pension System | 19,306 | $480.0K | 0.01% | +288+1.5% | Added |
| Oregon Public Employees Retirement Fund | 18,704 | $465.0K | 0.01% | −900−4.6% | Reduced |
| Pictet Asset Management SA | 18,607 | $462.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 18,600 | $462.0K | 0.05% | +18,600 | New |
| Raymond James & Associates | 18,482 | $459.0K | 0.00% | +774+4.4% | Added |
| Cutter & CO Brokerage, Inc. | 18,220 | $453.0K | 0.12% | −5,516−23.2% | Reduced |
| Jump Financial, LLC | 18,197 | $452.0K | 0.03% | +18,197 | New |
| Hancock Whitney Corp | 17,990 | $446.0K | 0.01% | −1,042−5.5% | Reduced |
| Two Sigma Advisers, LP | 17,965 | $446.0K | 0.00% | +9,127+103.3% | Added |
| Caxton Associates LP | 17,641 | $438.0K | 0.06% | +17,641 | New |
| Alberta Investment Management Corp | 17,490 | $434.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,948 | $420.0K | 0.00% | +16,948 | New |
| MetLife Investment Management | 16,817 | $417.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,203 | $404.0K | 0.00% | −2,630−14.0% | Reduced |