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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 15,410 | $383.0K | 0.01% | −1,971−11.3% | Reduced |
| Handelsbanken Fonder AB | 15,479 | $384.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 16,061 | $399.0K | 0.01% | −25−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,051 | $399.0K | 0.01% | −3,295−17.0% | Reduced |
| HSBC Holdings PLC | 16,203 | $404.0K | 0.00% | −2,630−14.0% | Reduced |
| MetLife Investment Management | 16,817 | $417.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,948 | $420.0K | 0.00% | +16,948 | New |
| Alberta Investment Management Corp | 17,490 | $434.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 17,641 | $438.0K | 0.06% | +17,641 | 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 |
| Jump Financial, LLC | 18,197 | $452.0K | 0.03% | +18,197 | New |
| Cutter & CO Brokerage, Inc. | 18,220 | $453.0K | 0.12% | −5,516−23.2% | Reduced |
| Raymond James & Associates | 18,482 | $459.0K | 0.00% | +774+4.4% | Added |
| 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 |
| Oregon Public Employees Retirement Fund | 18,704 | $465.0K | 0.01% | −900−4.6% | Reduced |
| Maryland State Retirement & Pension System | 19,306 | $480.0K | 0.01% | +288+1.5% | Added |
| Huber Capital Management LLC | 19,572 | $486.0K | 0.13% | −22,802−53.8% | Reduced |
| Voya Investment Management LLC | 19,824 | $492.0K | 0.00% | −70−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,137 | $496.0K | 0.00% | +312+1.7% | Added |
| Vestcor Inc | 20,153 | $501.0K | 0.02% | −16,506−45.0% | Reduced |
| Amalgamated Bank | 22,791 | $566.0K | 0.00% | −588−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 23,356 | $580.0K | 0.00% | +23,356 | New |
| Louisiana State Employees Retirement System | 23,400 | $581.0K | 0.01% | +100+0.4% | 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 |
| Advisor Group Holdings, Inc. | 25,626 | $637.0K | 0.00% | +9,076+54.8% | Added |
| Manufacturers Life Insurance Company, The | 26,341 | $654.0K | 0.00% | +129+0.5% | Added |
| Price T Rowe Associates Inc | 26,617 | $661.0K | 0.00% | −818−3.0% | Reduced |
| State of Tennessee, Treasury Department | 28,275 | $703.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 28,747 | $714.0K | 0.01% | +28,747 | New |
| American International Group, Inc. | 29,162 | $724.0K | 0.00% | −929−3.1% | Reduced |
| Amundi | 26,918 | $742.0K | 0.00% | −102,223−79.2% | Reduced |
| BNP Paribas Arbitrage, SA | 32,839 | $815.7K | 0.00% | −20,517−38.5% | Reduced |
| Capital Investment Advisors, LLC | 33,978 | $844.0K | 0.03% | −2,162−6.0% | Reduced |
| New York State Common Retirement Fund | 34,110 | $847.0K | 0.00% | −100.0% | Reduced |
| Texas Permanent School Fund | 35,066 | $871.0K | 0.01% | −688−1.9% | Reduced |
| Envestnet Asset Management Inc | 35,114 | $872.0K | 0.00% | +15,802+81.8% | Added |
| Ergoteles LLC | 36,377 | $904.0K | 0.04% | +36,377 | New |
| LPL Financial LLC | 36,553 | $908.0K | 0.00% | −1,496−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,600 | $909.0K | 0.01% | −47−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 37,927 | $942.0K | 0.01% | +37,927 | New |
| Thrivent Financial for Lutherans | 39,410 | $979.0K | 0.00% | +341+0.9% | Added |
| Nomura Asset Management Co Ltd | 39,600 | $983.7K | 0.00% | +800+2.1% | Added |
| Pensionfund DSM Netherlands | 39,708 | $986.0K | 0.11% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 41,141 | $1.02M | 0.41% | +7,901+23.8% | Added |
| Comerica Bank | 41,593 | $1.04M | 0.01% | −2,240−5.1% | Reduced |
| Yousif Capital Management, LLC | 44,045 | $1.09M | 0.01% | +44,045 | New |
| Deutsche Bank AG | 44,296 | $1.10M | 0.00% | +618+1.4% | Added |
| Panagora Asset Management Inc | 46,326 | $1.15M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 51,929 | $1.32M | 0.01% | +6,612+14.6% | Added |
| New York State Teachers Retirement System | 53,909 | $1.34M | 0.00% | −9,477−15.0% | Reduced |
| Macquarie Group Ltd | 54,649 | $1.36M | 0.00% | −4,650−7.8% | Reduced |
| Virginia Retirement Systems Et Al | 55,800 | $1.39M | 0.01% | −46,200−45.3% | Reduced |
| State of Alaska, Department of Revenue | 58,660 | $1.46M | 0.01% | −1,331−2.2% | Reduced |
| SG Americas Securities, LLC | 59,782 | $1.49M | 0.01% | −2,879−4.6% | Reduced |
| STRS Ohio | 63,771 | $1.58M | 0.01% | −591−0.9% | Reduced |
| Wells Fargo & Company | 63,839 | $1.59M | 0.00% | −4,935−7.2% | Reduced |
| California State Teachers Retirement System | 66,924 | $1.66M | 0.00% | +1,387+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,752 | $1.68M | 0.00% | −1,799−2.6% | Reduced |
| UBS Group AG | 68,850 | $1.71M | 0.00% | −14,980−17.9% | Reduced |
| Citigroup Inc | 74,700 | $1.86M | 0.00% | +5,675+8.2% | Added |
| Great West Life Assurance Co | 79,955 | $1.98M | 0.00% | +1,607+2.1% | Added |
| AQR Capital Management LLC | 81,139 | $2.02M | 0.00% | +3,252+4.2% | Added |
| Asset Management One Co.,Ltd. | 81,423 | $2.04M | 0.01% | +5,571+7.3% | Added |
| Public Employees Retirement System of Ohio | 85,255 | $2.12M | 0.01% | +32,600+61.9% | Added |
| Citadel Advisors LLC | 89,419 | $2.22M | 0.00% | −31,177−25.9% | Reduced |
| Credit Suisse AG | 92,268 | $2.29M | 0.00% | +1,259+1.4% | Added |
| Alliancebernstein L.P. | 94,756 | $2.35M | 0.00% | −2,140−2.2% | Reduced |
| Barclays PLC | 95,286 | $2.37M | 0.00% | −28,927−23.3% | Reduced |
| Public Sector Pension Investment Board | 98,635 | $2.45M | 0.01% | +970+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 105,300 | $2.62M | 0.01% | +90,300+602.0% | Added |
| Swiss National Bank | 106,533 | $2.65M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 120,533 | $2.99M | 0.00% | −1,696−1.4% | Reduced |
| Goldman Sachs Group Inc | 121,166 | $3.01M | 0.00% | +11,057+10.0% | Added |
| Parametric Portfolio Associates LLC | 122,796 | $3.05M | 0.00% | −15,518−11.2% | Reduced |
| Rhumbline Advisers | 149,857 | $3.72M | 0.00% | −572−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 156,476 | $3.89M | 0.03% | +136,523+684.2% | Added |
| Prudential Financial Inc | 201,170 | $5.00M | 0.01% | −5,432−2.6% | Reduced |
| Ameriprise Financial Inc | 226,172 | $5.62M | 0.00% | +3,146+1.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 230,192 | $5.72M | 2.13% | +230,192 | New |
| UBS Asset Management Americas Inc | 241,532 | $6.00M | 0.00% | +1,627+0.7% | Added |
| Nuveen Asset Management, LLC | 268,220 | $6.17M | 0.00% | +72,862+37.3% | Added |
| Garner Asset Management Corp | 261,184 | $6.49M | 2.72% | −50,084−16.1% | Reduced |
| LDR Capital Management LLC | 262,859 | $6.53M | 2.98% | −18,185−6.5% | Reduced |
| Quinn Opportunity Partners LLC | 264,844 | $6.58M | 0.40% | −128,349−32.6% | Reduced |
| JPMorgan Chase & Co | 291,734 | $7.25M | 0.00% | −732−0.3% | Reduced |
| Principal Financial Group Inc | 322,522 | $8.01M | 0.00% | −7,003−2.1% | Reduced |
| Morgan Stanley | 365,935 | $9.09M | 0.00% | +26,195+7.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 376,423 | $9.35M | 0.02% | +44,213+13.3% | Added |
| Legal & General Group Plc | 403,316 | $10.0M | 0.00% | +5,553+1.4% | Added |
| Norges Bank | 464,786 | $11.5M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 465,794 | $11.6M | 0.07% | −1310.0% | Reduced |
| Northern Trust Corp | 656,748 | $16.3M | 0.00% | −4,225−0.6% | Reduced |
| Bank of New York Mellon Corp | 736,005 | $18.3M | 0.00% | −58,399−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 827,099 | $20.5M | 0.01% | −107,144−11.5% | Reduced |
| Dimensional Fund Advisors LP | 883,970 | $22.0M | 0.01% | −10,663−1.2% | Reduced |
| Geode Capital Management, LLC | 950,258 | $23.6M | 0.00% | −31,133−3.2% | Reduced |
| Invesco Ltd. | 1,054,525 | $26.2M | 0.01% | +30,217+2.9% | Added |