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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, 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.

Institutional holdersQ2 2022: 189 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 heldQ2 2022: $744.9M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q1 2022.

Institutions holding OPI in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Manufacturers Life Insurance Company, The19,642$391.9K0.00%−1,335−6.4%Reduced
Voya Investment Management LLC19,746$394.0K0.00%−570−2.8%Reduced
Jane Street Group, LLC19,760$394.0K0.00%+19,760New
Caxton Associates LP19,792$395.0K0.05%00.0%Unchanged
Raymond James & Associates20,627$412.0K0.00%−121−0.6%Reduced
Amalgamated Bank21,696$433.0K0.00%−224−1.0%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.21,721$433.0K0.00%00.0%Unchanged
Pensionfund DSM Netherlands23,708$473.0K0.30%−10,000−29.7%Reduced
Louisiana State Employees Retirement System23,400$485.0K0.01%−100−0.4%Reduced
Diligent Investors, LLC24,913$497.0K0.17%−60−0.2%Reduced
American International Group, Inc.26,006$519.0K0.00%−1,470−5.4%Reduced
MetLife Investment Management26,352$525.7K0.00%00.0%Unchanged
HSBC Holdings PLC26,167$526.0K0.00%+2,291+9.6%Added
Amundi27,007$531.0K0.00%−4,790−15.1%Reduced
FMR LLC26,618$531.0K0.00%+25,413+2,109.0%Added
Price T Rowe Associates Inc27,978$558.0K0.00%+268+1.0%Added
Nisa Investment Advisors, LLC28,081$560.0K0.00%−12,792−31.3%Reduced
Russell Investments Group, Ltd.29,079$578.0K0.00%+22,282+327.8%Added
Hancock Whitney Corp30,097$601.0K0.02%+28+0.1%Added
Camelot Portfolios, LLC30,689$612.0K0.37%−28−0.1%Reduced
BNP Paribas Arbitrage, SA30,709$612.6K0.00%+10,692+53.4%Added
Mercer Global Advisors Inc31,682$632.0K0.00%+5,138+19.4%Added
Capital Investment Advisors, LLC31,737$633.0K0.02%−1,614−4.8%Reduced
New York Life Investment Management LLC32,284$644.0K0.01%+32,284New
State of Tennessee, Treasury Department33,000$658.0K0.00%00.0%Unchanged
New York State Common Retirement Fund34,052$679.0K0.00%−113−0.3%Reduced
Deutsche Bank AG34,796$694.0K0.00%−5,178−13.0%Reduced
Texas Permanent School Fund34,885$696.0K0.01%+553+1.6%Added
LPL Financial LLC35,708$712.0K0.00%+591+1.7%Added
Yousif Capital Management, LLC39,705$792.0K0.01%−4,130−9.4%Reduced
Citigroup Inc39,951$797.0K0.00%−22,916−36.5%Reduced
Two Sigma Advisers, LP41,827$834.0K0.00%+3,275+8.5%Added
Comerica Bank41,213$854.0K0.01%−45−0.1%Reduced
B. Riley Wealth Management, Inc.43,603$870.0K0.08%+29,146+201.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys44,144$881.0K0.01%+2,396+5.7%Added
Nomura Asset Management Co Ltd44,690$891.6K0.01%+2,900+6.9%Added
SG Americas Securities, LLC45,544$909.0K0.01%−43,473−48.8%Reduced
Guggenheim Capital LLC45,754$914.0K0.01%+37,792+474.7%Added
Thrivent Financial for Lutherans47,575$949.0K0.00%+8,153+20.7%Added
Envestnet Asset Management Inc49,910$996.0K0.00%+51+0.1%Added
New York State Teachers Retirement System53,909$1.07M0.00%00.0%Unchanged
Macquarie Group Ltd55,310$1.10M0.00%−2,159−3.8%Reduced
Allianz Asset Management GmbH55,634$1.11M0.00%+28,236+103.1%Added
Sumitomo Mitsui Trust Holdings, Inc.59,616$1.19M0.00%−4,928−7.6%Reduced
State of Alaska, Department of Revenue59,960$1.19M0.01%+1,770+3.0%Added
UBS Group AG60,013$1.20M0.00%−17,207−22.3%Reduced
California State Teachers Retirement System61,736$1.23M0.00%+252+0.4%Added
STRS Ohio62,290$1.24M0.01%−965−1.5%Reduced
ExodusPoint Capital Management, LP67,019$1.34M0.02%+67,019New
Credit Suisse AG74,601$1.49M0.00%−9,808−11.6%Reduced
Asset Management One Co.,Ltd.80,677$1.61M0.01%+6,652+9.0%Added
Great West Life Assurance Co87,275$1.74M0.00%+3,295+3.9%Added
Public Sector Pension Investment Board89,642$1.79M0.02%−743−0.8%Reduced
Alliancebernstein L.P.95,100$1.90M0.00%+133+0.1%Added
Goldman Sachs Group Inc106,637$2.13M0.00%+22,992+27.5%Added
State of New Jersey Common Pension Fund D110,869$2.21M0.01%+110,869New
Swiss National Bank114,433$2.28M0.00%00.0%Unchanged
Bank of America Corp120,726$2.41M0.00%+1,409+1.2%Added
Barclays PLC122,604$2.45M0.00%−28,279−18.7%Reduced
Public Employees Retirement System of Ohio139,532$2.78M0.01%+11,153+8.7%Added
Rhumbline Advisers153,267$3.06M0.00%+4,980+3.4%Added
Millennium Management LLC169,838$3.39M0.00%+159,272+1,507.4%Added
Prudential Financial Inc180,118$3.60M0.01%−7,048−3.8%Reduced
AQR Capital Management LLC203,436$4.06M0.01%+87,768+75.9%Added
UBS Asset Management Americas Inc213,982$4.27M0.00%−13,572−6.0%Reduced
Ameriprise Financial Inc226,321$4.51M0.00%−122−0.1%Reduced
Garner Asset Management Corp261,818$5.22M2.30%+7,801+3.1%Added
Quinn Opportunity Partners LLC264,844$5.28M0.49%00.0%Unchanged
Nuveen Asset Management, LLC268,946$5.37M0.00%−1,136−0.4%Reduced
Householder Group Estate & Retirement Specialist, LLC270,880$5.40M2.41%+7,394+2.8%Added
Citadel Advisors LLC297,287$5.93M0.01%+64,242+27.6%Added
Principal Financial Group Inc298,916$5.96M0.00%−20,816−6.5%Reduced
JPMorgan Chase & Co308,904$6.16M0.00%−14,490−4.5%Reduced
Fuller & Thaler Asset Management, Inc.360,257$7.19M0.05%−109,451−23.3%Reduced
Mirae Asset Global Investments Co., Ltd.394,126$7.86M0.02%+2,149+0.5%Added
Legal & General Group Plc417,573$8.33M0.00%+24,912+6.3%Added
Jacobs Levy Equity Management, Inc430,691$8.59M0.07%+277,236+180.7%Added
Norges Bank451,109$9.00M0.00%−13,677−2.9%Reduced
Morgan Stanley494,353$9.86M0.00%+138,438+38.9%Added
Northern Trust Corp571,003$11.4M0.00%−69,550−10.9%Reduced
Bank of New York Mellon Corp770,284$15.4M0.00%+20,223+2.7%Added
Dimensional Fund Advisors LP848,516$16.9M0.01%−3,440−0.4%Reduced
Charles Schwab Investment Management Inc930,288$18.6M0.01%+56,967+6.5%Added
Geode Capital Management, LLC1,007,249$20.1M0.00%+30,189+3.1%Added
Invesco Ltd.1,471,349$29.4M0.01%−7,540−0.5%Reduced
LSV Asset Management2,114,263$42.2M0.09%+10,582+0.5%Added
State Street Corp3,227,826$64.4M0.00%+39,680+1.2%Added
Vanguard Group Inc8,255,059$164.7M0.00%+199,279+2.5%Added
BlackRock Inc.8,970,192$179.0M0.01%+90,336+1.0%Added
Cubist Systematic Strategies, LLC0$00.00%−71,694−100.0%Sold out
Panagora Asset Management Inc0$00.00%−46,326−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−36,120−100.0%Sold out
Wakefield Asset Management LLLP0$00.00%−33,079−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−32,803−100.0%Sold out
Martingale Asset Management L P0$00.00%−23,448−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−20,135−100.0%Sold out
Two Sigma Investments, LP0$00.00%−12,715−100.0%Sold out
Arrow Investment Advisors, LLC0$00.00%−10,873−100.0%Sold out
ProShare Advisors LLC0$00.00%−10,669−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−9,941−100.0%Sold out