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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 24,738 | $347.6K | 0.00% | −5,971−19.4% | Reduced |
| American International Group, Inc. | 26,294 | $369.0K | 0.00% | +288+1.1% | Added |
| MetLife Investment Management | 26,352 | $370.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 27,610 | $388.0K | 0.01% | +27,610 | New |
| Two Sigma Advisers, LP | 27,738 | $390.0K | 0.00% | −14,089−33.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,828 | $391.0K | 0.01% | +27,828 | New |
| Hancock Whitney Corp | 28,682 | $403.0K | 0.02% | −1,415−4.7% | Reduced |
| Camelot Portfolios, LLC | 28,772 | $404.0K | 0.38% | −1,917−6.2% | Reduced |
| Amundi | 30,794 | $415.0K | 0.00% | +3,787+14.0% | Added |
| Deutsche Bank AG | 29,926 | $421.0K | 0.00% | −4,870−14.0% | Reduced |
| Capital Investment Advisors, LLC | 30,487 | $428.0K | 0.01% | −1,250−3.9% | Reduced |
| Nisa Investment Advisors, LLC | 30,557 | $439.0K | 0.00% | +2,476+8.8% | Added |
| Price T Rowe Associates Inc | 33,409 | $470.0K | 0.00% | +5,431+19.4% | Added |
| Huber Capital Management LLC | 34,059 | $479.0K | 0.13% | +23,861+234.0% | Added |
| New York State Common Retirement Fund | 34,161 | $480.0K | 0.00% | +109+0.3% | Added |
| State of Tennessee, Treasury Department | 34,630 | $486.0K | 0.00% | +1,630+4.9% | Added |
| Texas Permanent School Fund | 34,716 | $488.0K | 0.01% | −169−0.5% | Reduced |
| Wells Fargo & Company | 35,042 | $493.0K | 0.00% | +16,082+84.8% | Added |
| LPL Financial LLC | 36,801 | $517.0K | 0.00% | +1,093+3.1% | Added |
| Mercer Global Advisors Inc | 36,845 | $518.0K | 0.00% | +5,163+16.3% | Added |
| Cubist Systematic Strategies, LLC | 37,017 | $520.0K | 0.00% | +37,017 | New |
| Comerica Bank | 36,853 | $531.0K | 0.00% | −4,360−10.6% | Reduced |
| Yousif Capital Management, LLC | 39,050 | $549.0K | 0.01% | −655−1.6% | Reduced |
| Citigroup Inc | 39,496 | $555.0K | 0.00% | −455−1.1% | Reduced |
| HSBC Holdings PLC | 41,638 | $580.0K | 0.00% | +15,471+59.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,148 | $620.0K | 0.01% | +40.0% | Added |
| Tudor Investment Corp Et Al | 45,703 | $642.0K | 0.02% | +45,703 | New |
| Virginia Retirement Systems Et Al | 46,700 | $656.1K | 0.01% | +46,700 | New |
| Nomura Asset Management Co Ltd | 46,890 | $658.8K | 0.00% | +2,200+4.9% | Added |
| Susquehanna International Group, LLP | 47,030 | $661.0K | 0.00% | +27,632+142.4% | Added |
| Guggenheim Capital LLC | 48,172 | $677.0K | 0.01% | +2,418+5.3% | Added |
| National Asset Management, Inc. | 48,799 | $686.0K | 0.02% | +48,799 | New |
| STRS Ohio | 49,341 | $693.0K | 0.00% | −12,949−20.8% | Reduced |
| Thrivent Financial for Lutherans | 50,089 | $704.0K | 0.00% | +2,514+5.3% | Added |
| New York State Teachers Retirement System | 53,909 | $757.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 54,259 | $777.0K | 0.00% | −1,051−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 56,436 | $793.0K | 0.00% | +42,955+318.6% | Added |
| State of Alaska, Department of Revenue | 57,377 | $805.0K | 0.01% | −2,583−4.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,292 | $819.0K | 0.00% | −1,324−2.2% | Reduced |
| Envestnet Asset Management Inc | 58,450 | $821.0K | 0.00% | +8,540+17.1% | Added |
| California State Teachers Retirement System | 60,600 | $851.0K | 0.00% | −1,136−1.8% | Reduced |
| Credit Suisse AG | 71,956 | $1.01M | 0.00% | −2,645−3.5% | Reduced |
| Asset Management One Co.,Ltd. | 73,747 | $1.04M | 0.01% | −6,930−8.6% | Reduced |
| Bank of America Corp | 77,939 | $1.09M | 0.00% | −42,787−35.4% | Reduced |
| Public Employees Retirement System of Ohio | 81,929 | $1.15M | 0.01% | −57,603−41.3% | Reduced |
| UBS Group AG | 83,719 | $1.18M | 0.00% | +23,706+39.5% | Added |
| Public Sector Pension Investment Board | 88,818 | $1.25M | 0.01% | −824−0.9% | Reduced |
| Alliancebernstein L.P. | 91,748 | $1.29M | 0.00% | −3,352−3.5% | Reduced |
| Great West Life Assurance Co | 94,760 | $1.33M | 0.00% | +7,485+8.6% | Added |
| Goldman Sachs Group Inc | 107,419 | $1.51M | 0.00% | +782+0.7% | Added |
| Swiss National Bank | 114,433 | $1.61M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 116,816 | $1.64M | 0.00% | +61,182+110.0% | Added |
| State of New Jersey Common Pension Fund D | 129,523 | $1.82M | 0.01% | +18,654+16.8% | Added |
| Balyasny Asset Management LLC | 150,495 | $2.11M | 0.01% | +150,495 | New |
| Rhumbline Advisers | 158,422 | $2.23M | 0.00% | +5,155+3.4% | Added |
| Prudential Financial Inc | 187,120 | $2.53M | 0.00% | +7,002+3.9% | Added |
| Barclays PLC | 185,904 | $2.61M | 0.00% | +63,300+51.6% | Added |
| Citadel Advisors LLC | 201,440 | $2.83M | 0.00% | −95,847−32.2% | Reduced |
| UBS Asset Management Americas Inc | 216,675 | $3.04M | 0.00% | +2,693+1.3% | Added |
| Ameriprise Financial Inc | 218,505 | $3.07M | 0.00% | −7,816−3.5% | Reduced |
| Garner Asset Management Corp | 224,775 | $3.16M | 1.68% | −37,043−14.1% | Reduced |
| Quinn Opportunity Partners LLC | 243,224 | $3.42M | 0.39% | −21,620−8.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 273,397 | $3.84M | 1.58% | +2,517+0.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 286,901 | $4.03M | 0.03% | −73,356−20.4% | Reduced |
| Principal Financial Group Inc | 298,883 | $4.20M | 0.00% | −330.0% | Reduced |
| JPMorgan Chase & Co | 313,609 | $4.41M | 0.00% | +4,705+1.5% | Added |
| Nuveen Asset Management, LLC | 337,563 | $4.74M | 0.00% | +68,617+25.5% | Added |
| Legal & General Group Plc | 383,405 | $5.39M | 0.00% | −34,168−8.2% | Reduced |
| AQR Capital Management LLC | 400,792 | $5.63M | 0.01% | +197,356+97.0% | Added |
| Norges Bank | 451,109 | $6.34M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 473,785 | $6.66M | 0.02% | +79,659+20.2% | Added |
| Morgan Stanley | 507,566 | $7.13M | 0.00% | +13,213+2.7% | Added |
| Northern Trust Corp | 562,067 | $7.90M | 0.00% | −8,936−1.6% | Reduced |
| Bank of New York Mellon Corp | 760,820 | $10.7M | 0.00% | −9,464−1.2% | Reduced |
| Dimensional Fund Advisors LP | 805,482 | $11.3M | 0.00% | −43,034−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 990,183 | $13.9M | 0.00% | +59,895+6.4% | Added |
| Geode Capital Management, LLC | 1,043,372 | $14.7M | 0.00% | +36,123+3.6% | Added |
| Invesco Ltd. | 1,722,686 | $24.2M | 0.01% | +251,337+17.1% | Added |
| LSV Asset Management | 2,108,079 | $29.6M | 0.07% | −6,184−0.3% | Reduced |
| State Street Corp | 3,181,448 | $44.7M | 0.00% | −46,378−1.4% | Reduced |
| Vanguard Group Inc | 8,189,937 | $115.1M | 0.00% | −65,122−0.8% | Reduced |
| BlackRock Inc. | 8,799,512 | $123.6M | 0.00% | −170,680−1.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −430,691−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −169,838−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,019−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −29,079−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −19,792−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,760−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −19,588−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,720−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,680−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,577−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −235−100.0% | Sold out |