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, Q2 2022
Institutional positions in Office Properties Income Trust as of Jun 30, 2022. 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
- 189
- −5 vs. Q1 2022
- Shares held
- 37.3M
- +891.1K (+2.4%) vs. Q1 2022
- Total value
- $744.9M
- −$192.4M (−20.5%) vs. Q1 2022
- New holders
- 18
- 67 more added
- Sold out
- 23
- 63 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,970,192 | $179.0M | 0.01% | +90,336+1.0% | Added |
| Vanguard Group Inc | 8,255,059 | $164.7M | 0.00% | +199,279+2.5% | Added |
| State Street Corp | 3,227,826 | $64.4M | 0.00% | +39,680+1.2% | Added |
| LSV Asset Management | 2,114,263 | $42.2M | 0.09% | +10,582+0.5% | Added |
| Invesco Ltd. | 1,471,349 | $29.4M | 0.01% | −7,540−0.5% | Reduced |
| Geode Capital Management, LLC | 1,007,249 | $20.1M | 0.00% | +30,189+3.1% | Added |
| Charles Schwab Investment Management Inc | 930,288 | $18.6M | 0.01% | +56,967+6.5% | Added |
| Dimensional Fund Advisors LP | 848,516 | $16.9M | 0.01% | −3,440−0.4% | Reduced |
| Bank of New York Mellon Corp | 770,284 | $15.4M | 0.00% | +20,223+2.7% | Added |
| Northern Trust Corp | 571,003 | $11.4M | 0.00% | −69,550−10.9% | Reduced |
| Morgan Stanley | 494,353 | $9.86M | 0.00% | +138,438+38.9% | Added |
| Norges Bank | 451,109 | $9.00M | 0.00% | −13,677−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 430,691 | $8.59M | 0.07% | +277,236+180.7% | Added |
| Legal & General Group Plc | 417,573 | $8.33M | 0.00% | +24,912+6.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 394,126 | $7.86M | 0.02% | +2,149+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 360,257 | $7.19M | 0.05% | −109,451−23.3% | Reduced |
| JPMorgan Chase & Co | 308,904 | $6.16M | 0.00% | −14,490−4.5% | Reduced |
| Principal Financial Group Inc | 298,916 | $5.96M | 0.00% | −20,816−6.5% | Reduced |
| Citadel Advisors LLC | 297,287 | $5.93M | 0.01% | +64,242+27.6% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 270,880 | $5.40M | 2.41% | +7,394+2.8% | Added |
| Nuveen Asset Management, LLC | 268,946 | $5.37M | 0.00% | −1,136−0.4% | Reduced |
| Quinn Opportunity Partners LLC | 264,844 | $5.28M | 0.49% | 00.0% | Unchanged |
| Garner Asset Management Corp | 261,818 | $5.22M | 2.30% | +7,801+3.1% | Added |
| Ameriprise Financial Inc | 226,321 | $4.51M | 0.00% | −122−0.1% | Reduced |
| UBS Asset Management Americas Inc | 213,982 | $4.27M | 0.00% | −13,572−6.0% | Reduced |
| AQR Capital Management LLC | 203,436 | $4.06M | 0.01% | +87,768+75.9% | Added |
| Prudential Financial Inc | 180,118 | $3.60M | 0.01% | −7,048−3.8% | Reduced |
| Millennium Management LLC | 169,838 | $3.39M | 0.00% | +159,272+1,507.4% | Added |
| Rhumbline Advisers | 153,267 | $3.06M | 0.00% | +4,980+3.4% | Added |
| Public Employees Retirement System of Ohio | 139,532 | $2.78M | 0.01% | +11,153+8.7% | Added |
| Barclays PLC | 122,604 | $2.45M | 0.00% | −28,279−18.7% | Reduced |
| Bank of America Corp | 120,726 | $2.41M | 0.00% | +1,409+1.2% | Added |
| Swiss National Bank | 114,433 | $2.28M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 110,869 | $2.21M | 0.01% | +110,869 | New |
| Goldman Sachs Group Inc | 106,637 | $2.13M | 0.00% | +22,992+27.5% | Added |
| Alliancebernstein L.P. | 95,100 | $1.90M | 0.00% | +133+0.1% | Added |
| Public Sector Pension Investment Board | 89,642 | $1.79M | 0.02% | −743−0.8% | Reduced |
| Great West Life Assurance Co | 87,275 | $1.74M | 0.00% | +3,295+3.9% | Added |
| Asset Management One Co.,Ltd. | 80,677 | $1.61M | 0.01% | +6,652+9.0% | Added |
| Credit Suisse AG | 74,601 | $1.49M | 0.00% | −9,808−11.6% | Reduced |
| ExodusPoint Capital Management, LP | 67,019 | $1.34M | 0.02% | +67,019 | New |
| STRS Ohio | 62,290 | $1.24M | 0.01% | −965−1.5% | Reduced |
| California State Teachers Retirement System | 61,736 | $1.23M | 0.00% | +252+0.4% | Added |
| UBS Group AG | 60,013 | $1.20M | 0.00% | −17,207−22.3% | Reduced |
| State of Alaska, Department of Revenue | 59,960 | $1.19M | 0.01% | +1,770+3.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,616 | $1.19M | 0.00% | −4,928−7.6% | Reduced |
| Allianz Asset Management GmbH | 55,634 | $1.11M | 0.00% | +28,236+103.1% | Added |
| Macquarie Group Ltd | 55,310 | $1.10M | 0.00% | −2,159−3.8% | Reduced |
| New York State Teachers Retirement System | 53,909 | $1.07M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 49,910 | $996.0K | 0.00% | +51+0.1% | Added |
| Thrivent Financial for Lutherans | 47,575 | $949.0K | 0.00% | +8,153+20.7% | Added |
| Guggenheim Capital LLC | 45,754 | $914.0K | 0.01% | +37,792+474.7% | Added |
| SG Americas Securities, LLC | 45,544 | $909.0K | 0.01% | −43,473−48.8% | Reduced |
| Nomura Asset Management Co Ltd | 44,690 | $891.6K | 0.01% | +2,900+6.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,144 | $881.0K | 0.01% | +2,396+5.7% | Added |
| B. Riley Wealth Management, Inc. | 43,603 | $870.0K | 0.08% | +29,146+201.6% | Added |
| Comerica Bank | 41,213 | $854.0K | 0.01% | −45−0.1% | Reduced |
| Two Sigma Advisers, LP | 41,827 | $834.0K | 0.00% | +3,275+8.5% | Added |
| Citigroup Inc | 39,951 | $797.0K | 0.00% | −22,916−36.5% | Reduced |
| Yousif Capital Management, LLC | 39,705 | $792.0K | 0.01% | −4,130−9.4% | Reduced |
| LPL Financial LLC | 35,708 | $712.0K | 0.00% | +591+1.7% | Added |
| Texas Permanent School Fund | 34,885 | $696.0K | 0.01% | +553+1.6% | Added |
| Deutsche Bank AG | 34,796 | $694.0K | 0.00% | −5,178−13.0% | Reduced |
| New York State Common Retirement Fund | 34,052 | $679.0K | 0.00% | −113−0.3% | Reduced |
| State of Tennessee, Treasury Department | 33,000 | $658.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 32,284 | $644.0K | 0.01% | +32,284 | New |
| Capital Investment Advisors, LLC | 31,737 | $633.0K | 0.02% | −1,614−4.8% | Reduced |
| Mercer Global Advisors Inc | 31,682 | $632.0K | 0.00% | +5,138+19.4% | Added |
| BNP Paribas Arbitrage, SA | 30,709 | $612.6K | 0.00% | +10,692+53.4% | Added |
| Camelot Portfolios, LLC | 30,689 | $612.0K | 0.37% | −28−0.1% | Reduced |
| Hancock Whitney Corp | 30,097 | $601.0K | 0.02% | +28+0.1% | Added |
| Russell Investments Group, Ltd. | 29,079 | $578.0K | 0.00% | +22,282+327.8% | Added |
| Nisa Investment Advisors, LLC | 28,081 | $560.0K | 0.00% | −12,792−31.3% | Reduced |
| Price T Rowe Associates Inc | 27,978 | $558.0K | 0.00% | +268+1.0% | Added |
| Amundi | 27,007 | $531.0K | 0.00% | −4,790−15.1% | Reduced |
| FMR LLC | 26,618 | $531.0K | 0.00% | +25,413+2,109.0% | Added |
| HSBC Holdings PLC | 26,167 | $526.0K | 0.00% | +2,291+9.6% | Added |
| MetLife Investment Management | 26,352 | $525.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,006 | $519.0K | 0.00% | −1,470−5.4% | Reduced |
| Diligent Investors, LLC | 24,913 | $497.0K | 0.17% | −60−0.2% | Reduced |
| Louisiana State Employees Retirement System | 23,400 | $485.0K | 0.01% | −100−0.4% | Reduced |
| Pensionfund DSM Netherlands | 23,708 | $473.0K | 0.30% | −10,000−29.7% | Reduced |
| Amalgamated Bank | 21,696 | $433.0K | 0.00% | −224−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,721 | $433.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,627 | $412.0K | 0.00% | −121−0.6% | Reduced |
| Caxton Associates LP | 19,792 | $395.0K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,746 | $394.0K | 0.00% | −570−2.8% | Reduced |
| Jane Street Group, LLC | 19,760 | $394.0K | 0.00% | +19,760 | New |
| Manufacturers Life Insurance Company, The | 19,642 | $391.9K | 0.00% | −1,335−6.4% | Reduced |
| Maryland State Retirement & Pension System | 19,588 | $391.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,398 | $387.0K | 0.00% | +19,398 | New |
| American Century Companies Inc | 19,029 | $380.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,960 | $378.0K | 0.00% | −21,301−52.9% | Reduced |
| Pictet Asset Management SA | 18,607 | $371.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 18,404 | $367.0K | 0.01% | +18,404 | New |
| Advisor Group Holdings, Inc. | 17,970 | $358.0K | 0.00% | −9−0.1% | Reduced |
| Alberta Investment Management Corp | 17,490 | $349.0K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 16,932 | $339.0K | 0.02% | −600−3.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 16,477 | $329.0K | 0.11% | −488−2.9% | Reduced |
| H&H Retirement Design & Management INC | 15,833 | $326.0K | 0.24% | +374+2.4% | Added |