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 2022
Institutional positions in Office Properties Income Trust as of Sep 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
- 184
- −3 vs. Q2 2022
- Shares held
- 37.3M
- +2.29K (0.0%) vs. Q2 2022
- Total value
- $522.6M
- −$221.5M (−29.8%) vs. Q2 2022
- New holders
- 22
- 63 more added
- Sold out
- 25
- 55 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,799,512 | $123.6M | 0.00% | −170,680−1.9% | Reduced |
| Vanguard Group Inc | 8,189,937 | $115.1M | 0.00% | −65,122−0.8% | Reduced |
| State Street Corp | 3,181,448 | $44.7M | 0.00% | −46,378−1.4% | Reduced |
| LSV Asset Management | 2,108,079 | $29.6M | 0.07% | −6,184−0.3% | Reduced |
| Invesco Ltd. | 1,722,686 | $24.2M | 0.01% | +251,337+17.1% | Added |
| Geode Capital Management, LLC | 1,043,372 | $14.7M | 0.00% | +36,123+3.6% | Added |
| Charles Schwab Investment Management Inc | 990,183 | $13.9M | 0.00% | +59,895+6.4% | Added |
| Dimensional Fund Advisors LP | 805,482 | $11.3M | 0.00% | −43,034−5.1% | Reduced |
| Bank of New York Mellon Corp | 760,820 | $10.7M | 0.00% | −9,464−1.2% | Reduced |
| Northern Trust Corp | 562,067 | $7.90M | 0.00% | −8,936−1.6% | Reduced |
| Morgan Stanley | 507,566 | $7.13M | 0.00% | +13,213+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 473,785 | $6.66M | 0.02% | +79,659+20.2% | Added |
| Norges Bank | 451,109 | $6.34M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 400,792 | $5.63M | 0.01% | +197,356+97.0% | Added |
| Legal & General Group Plc | 383,405 | $5.39M | 0.00% | −34,168−8.2% | Reduced |
| Nuveen Asset Management, LLC | 337,563 | $4.74M | 0.00% | +68,617+25.5% | Added |
| JPMorgan Chase & Co | 313,609 | $4.41M | 0.00% | +4,705+1.5% | Added |
| Principal Financial Group Inc | 298,883 | $4.20M | 0.00% | −330.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 286,901 | $4.03M | 0.03% | −73,356−20.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 273,397 | $3.84M | 1.58% | +2,517+0.9% | Added |
| Quinn Opportunity Partners LLC | 243,224 | $3.42M | 0.39% | −21,620−8.2% | Reduced |
| Garner Asset Management Corp | 224,775 | $3.16M | 1.68% | −37,043−14.1% | Reduced |
| Ameriprise Financial Inc | 218,505 | $3.07M | 0.00% | −7,816−3.5% | Reduced |
| UBS Asset Management Americas Inc | 216,675 | $3.04M | 0.00% | +2,693+1.3% | Added |
| Citadel Advisors LLC | 201,440 | $2.83M | 0.00% | −95,847−32.2% | Reduced |
| Barclays PLC | 185,904 | $2.61M | 0.00% | +63,300+51.6% | Added |
| Prudential Financial Inc | 187,120 | $2.53M | 0.00% | +7,002+3.9% | Added |
| Rhumbline Advisers | 158,422 | $2.23M | 0.00% | +5,155+3.4% | Added |
| Balyasny Asset Management LLC | 150,495 | $2.11M | 0.01% | +150,495 | New |
| State of New Jersey Common Pension Fund D | 129,523 | $1.82M | 0.01% | +18,654+16.8% | Added |
| Allianz Asset Management GmbH | 116,816 | $1.64M | 0.00% | +61,182+110.0% | Added |
| Swiss National Bank | 114,433 | $1.61M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 107,419 | $1.51M | 0.00% | +782+0.7% | Added |
| Great West Life Assurance Co | 94,760 | $1.33M | 0.00% | +7,485+8.6% | Added |
| Alliancebernstein L.P. | 91,748 | $1.29M | 0.00% | −3,352−3.5% | Reduced |
| Public Sector Pension Investment Board | 88,818 | $1.25M | 0.01% | −824−0.9% | Reduced |
| UBS Group AG | 83,719 | $1.18M | 0.00% | +23,706+39.5% | Added |
| Public Employees Retirement System of Ohio | 81,929 | $1.15M | 0.01% | −57,603−41.3% | Reduced |
| Bank of America Corp | 77,939 | $1.09M | 0.00% | −42,787−35.4% | Reduced |
| Asset Management One Co.,Ltd. | 73,747 | $1.04M | 0.01% | −6,930−8.6% | Reduced |
| Credit Suisse AG | 71,956 | $1.01M | 0.00% | −2,645−3.5% | Reduced |
| California State Teachers Retirement System | 60,600 | $851.0K | 0.00% | −1,136−1.8% | Reduced |
| Envestnet Asset Management Inc | 58,450 | $821.0K | 0.00% | +8,540+17.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,292 | $819.0K | 0.00% | −1,324−2.2% | Reduced |
| State of Alaska, Department of Revenue | 57,377 | $805.0K | 0.01% | −2,583−4.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 56,436 | $793.0K | 0.00% | +42,955+318.6% | Added |
| Macquarie Group Ltd | 54,259 | $777.0K | 0.00% | −1,051−1.9% | Reduced |
| New York State Teachers Retirement System | 53,909 | $757.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 50,089 | $704.0K | 0.00% | +2,514+5.3% | Added |
| STRS Ohio | 49,341 | $693.0K | 0.00% | −12,949−20.8% | Reduced |
| National Asset Management, Inc. | 48,799 | $686.0K | 0.02% | +48,799 | New |
| Guggenheim Capital LLC | 48,172 | $677.0K | 0.01% | +2,418+5.3% | Added |
| Susquehanna International Group, LLP | 47,030 | $661.0K | 0.00% | +27,632+142.4% | Added |
| Nomura Asset Management Co Ltd | 46,890 | $658.8K | 0.00% | +2,200+4.9% | Added |
| Virginia Retirement Systems Et Al | 46,700 | $656.1K | 0.01% | +46,700 | New |
| Tudor Investment Corp Et Al | 45,703 | $642.0K | 0.02% | +45,703 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,148 | $620.0K | 0.01% | +40.0% | Added |
| HSBC Holdings PLC | 41,638 | $580.0K | 0.00% | +15,471+59.1% | Added |
| Citigroup Inc | 39,496 | $555.0K | 0.00% | −455−1.1% | Reduced |
| Yousif Capital Management, LLC | 39,050 | $549.0K | 0.01% | −655−1.6% | Reduced |
| Comerica Bank | 36,853 | $531.0K | 0.00% | −4,360−10.6% | Reduced |
| Cubist Systematic Strategies, LLC | 37,017 | $520.0K | 0.00% | +37,017 | New |
| Mercer Global Advisors Inc | 36,845 | $518.0K | 0.00% | +5,163+16.3% | Added |
| LPL Financial LLC | 36,801 | $517.0K | 0.00% | +1,093+3.1% | Added |
| Wells Fargo & Company | 35,042 | $493.0K | 0.00% | +16,082+84.8% | Added |
| Texas Permanent School Fund | 34,716 | $488.0K | 0.01% | −169−0.5% | Reduced |
| State of Tennessee, Treasury Department | 34,630 | $486.0K | 0.00% | +1,630+4.9% | Added |
| New York State Common Retirement Fund | 34,161 | $480.0K | 0.00% | +109+0.3% | Added |
| Huber Capital Management LLC | 34,059 | $479.0K | 0.13% | +23,861+234.0% | Added |
| Price T Rowe Associates Inc | 33,409 | $470.0K | 0.00% | +5,431+19.4% | Added |
| Nisa Investment Advisors, LLC | 30,557 | $439.0K | 0.00% | +2,476+8.8% | Added |
| Capital Investment Advisors, LLC | 30,487 | $428.0K | 0.01% | −1,250−3.9% | Reduced |
| Deutsche Bank AG | 29,926 | $421.0K | 0.00% | −4,870−14.0% | Reduced |
| Amundi | 30,794 | $415.0K | 0.00% | +3,787+14.0% | Added |
| Camelot Portfolios, LLC | 28,772 | $404.0K | 0.38% | −1,917−6.2% | Reduced |
| Hancock Whitney Corp | 28,682 | $403.0K | 0.02% | −1,415−4.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,828 | $391.0K | 0.01% | +27,828 | New |
| Two Sigma Advisers, LP | 27,738 | $390.0K | 0.00% | −14,089−33.7% | Reduced |
| Walleye Capital LLC | 27,610 | $388.0K | 0.01% | +27,610 | New |
| MetLife Investment Management | 26,352 | $370.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,294 | $369.0K | 0.00% | +288+1.1% | Added |
| BNP Paribas Arbitrage, SA | 24,738 | $347.6K | 0.00% | −5,971−19.4% | Reduced |
| Diligent Investors, LLC | 23,733 | $333.0K | 0.12% | −1,180−4.7% | Reduced |
| Pensionfund DSM Netherlands | 23,708 | $333.0K | 0.24% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,200 | $326.0K | 0.01% | −200−0.9% | Reduced |
| Cornercap Investment Counsel Inc | 22,373 | $314.0K | 0.06% | +22,373 | New |
| Susquehanna Fundamental Investments, LLC | 21,937 | $308.0K | 0.01% | +21,937 | New |
| Amalgamated Bank | 21,856 | $307.0K | 0.00% | +160+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,721 | $305.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 21,666 | $304.0K | 0.01% | +21,666 | New |
| Vestcor Inc | 20,289 | $285.0K | 0.01% | +1,885+10.2% | Added |
| Voya Investment Management LLC | 19,746 | $277.4K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 19,561 | $275.0K | 0.00% | −12,723−39.4% | Reduced |
| Manufacturers Life Insurance Company, The | 19,433 | $273.0K | 0.00% | −209−1.1% | Reduced |
| American Century Companies Inc | 19,029 | $267.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 18,647 | $262.0K | 0.00% | −1,980−9.6% | Reduced |
| Pictet Asset Management SA | 18,607 | $261.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,962 | $251.0K | 0.00% | −80.0% | Reduced |
| SG Americas Securities, LLC | 17,550 | $247.0K | 0.00% | −27,994−61.5% | Reduced |
| Alberta Investment Management Corp | 17,490 | $246.0K | 0.00% | 00.0% | Unchanged |