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 2022
Institutional positions in Office Properties Income Trust as of Dec 31, 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
- 206
- +24 vs. Q3 2022
- Shares held
- 38.7M
- +1.38M (+3.7%) vs. Q3 2022
- Total value
- $514.0M
- −$8.49M (−1.6%) vs. Q3 2022
- New holders
- 44
- 80 more added
- Sold out
- 20
- 46 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,276,942 | $123.8M | 0.00% | +477,430+5.4% | Added |
| Vanguard Group Inc | 8,119,077 | $108.4M | 0.00% | −70,860−0.9% | Reduced |
| State Street Corp | 3,291,033 | $43.9M | 0.00% | +109,585+3.4% | Added |
| LSV Asset Management | 2,004,637 | $26.8M | 0.06% | −103,442−4.9% | Reduced |
| Invesco Ltd. | 1,557,683 | $20.8M | 0.01% | −165,003−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,080,514 | $14.4M | 0.00% | +90,331+9.1% | Added |
| Geode Capital Management, LLC | 1,067,970 | $14.3M | 0.00% | +24,598+2.4% | Added |
| AQR Capital Management LLC | 814,197 | $10.9M | 0.02% | +413,405+103.1% | Added |
| Morgan Stanley | 712,277 | $9.51M | 0.00% | +204,711+40.3% | Added |
| Dimensional Fund Advisors LP | 625,021 | $8.35M | 0.00% | −180,461−22.4% | Reduced |
| Northern Trust Corp | 598,405 | $7.99M | 0.00% | +36,338+6.5% | Added |
| Bank of New York Mellon Corp | 518,028 | $6.92M | 0.00% | −242,792−31.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 479,455 | $6.40M | 0.02% | +5,670+1.2% | Added |
| Norges Bank | 451,109 | $6.02M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 448,410 | $5.99M | 0.00% | +110,847+32.8% | Added |
| Legal & General Group Plc | 411,144 | $5.49M | 0.00% | +27,739+7.2% | Added |
| Principal Financial Group Inc | 314,866 | $4.20M | 0.00% | +15,983+5.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 287,483 | $3.84M | 0.02% | +582+0.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 286,207 | $3.82M | 5.70% | +12,810+4.7% | Added |
| Citadel Advisors LLC | 256,138 | $3.42M | 0.00% | +54,698+27.2% | Added |
| UBS Asset Management Americas Inc | 246,896 | $3.30M | 0.00% | +30,221+13.9% | Added |
| Quinn Opportunity Partners LLC | 234,724 | $3.13M | 0.39% | −8,500−3.5% | Reduced |
| JPMorgan Chase & Co | 218,563 | $2.92M | 0.00% | −95,046−30.3% | Reduced |
| Allianz Asset Management GmbH | 211,778 | $2.83M | 0.01% | +94,962+81.3% | Added |
| Ameriprise Financial Inc | 210,827 | $2.81M | 0.00% | −7,678−3.5% | Reduced |
| Barclays PLC | 207,233 | $2.77M | 0.00% | +21,329+11.5% | Added |
| Goldman Sachs Group Inc | 189,388 | $2.53M | 0.00% | +81,969+76.3% | Added |
| Prudential Financial Inc | 189,021 | $2.52M | 0.00% | +1,901+1.0% | Added |
| Rhumbline Advisers | 163,247 | $2.18M | 0.00% | +4,825+3.0% | Added |
| Bank of America Corp | 134,543 | $1.80M | 0.00% | +56,604+72.6% | Added |
| Swiss National Bank | 116,933 | $1.56M | 0.00% | +2,500+2.2% | Added |
| Deutsche Bank AG | 114,515 | $1.53M | 0.00% | +84,589+282.7% | Added |
| UBS Group AG | 99,006 | $1.32M | 0.00% | +15,287+18.3% | Added |
| Great West Life Assurance Co | 90,113 | $1.20M | 0.00% | −4,647−4.9% | Reduced |
| Public Sector Pension Investment Board | 88,818 | $1.19M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 86,198 | $1.15M | 0.00% | −5,550−6.0% | Reduced |
| Credit Suisse AG | 84,065 | $1.12M | 0.00% | +12,109+16.8% | Added |
| CastleKnight Management LP | 82,049 | $1.10M | 0.32% | +82,049 | New |
| HSBC Holdings PLC | 81,001 | $1.09M | 0.00% | +39,363+94.5% | Added |
| Asset Management One Co.,Ltd. | 79,017 | $1.07M | 0.01% | +5,270+7.1% | Added |
| Garner Asset Management Corp | 73,335 | $979.0K | 0.48% | −151,440−67.4% | Reduced |
| National Asset Management, Inc. | 73,167 | $976.8K | 0.03% | +24,368+49.9% | Added |
| Robeco Institutional Asset Management B.V. | 72,325 | $965.5K | 0.00% | +15,889+28.2% | Added |
| Victory Capital Management Inc | 72,263 | $964.7K | 0.00% | +59,027+446.0% | Added |
| Golden Green, Inc. | 70,795 | $945.1K | 0.98% | +70,795 | New |
| O'Shaughnessy Asset Management, LLC | 65,677 | $876.8K | 0.01% | +37,849+136.0% | Added |
| Envestnet Asset Management Inc | 61,513 | $821.2K | 0.00% | +3,063+5.2% | Added |
| California State Teachers Retirement System | 61,255 | $817.8K | 0.00% | +655+1.1% | Added |
| Public Employees Retirement System of Ohio | 58,770 | $785.0K | 0.00% | −23,159−28.3% | Reduced |
| State of Wisconsin Investment Board | 57,942 | $773.5K | 0.00% | +57,942 | New |
| State of Alaska, Department of Revenue | 57,922 | $772.0K | 0.01% | +545+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,663 | $729.8K | 0.00% | −3,629−6.2% | Reduced |
| Macquarie Group Ltd | 54,531 | $728.1K | 0.00% | +272+0.5% | Added |
| New York State Teachers Retirement System | 54,009 | $721.0K | 0.00% | +100+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,977 | $694.0K | 0.01% | +7,829+17.7% | Added |
| Nomura Asset Management Co Ltd | 50,190 | $670.0K | 0.00% | +3,300+7.0% | Added |
| Thrivent Financial for Lutherans | 49,816 | $665.0K | 0.00% | −273−0.5% | Reduced |
| Wells Fargo & Company | 48,615 | $649.0K | 0.00% | +13,573+38.7% | Added |
| Huber Capital Management LLC | 48,059 | $641.6K | 0.16% | +14,000+41.1% | Added |
| STRS Ohio | 47,403 | $632.0K | 0.00% | −1,938−3.9% | Reduced |
| Guggenheim Capital LLC | 42,634 | $569.2K | 0.01% | −5,538−11.5% | Reduced |
| LPL Financial LLC | 42,413 | $566.2K | 0.00% | +5,612+15.2% | Added |
| Royal Bank of Canada | 41,951 | $558.0K | 0.00% | +35,256+526.6% | Added |
| Price T Rowe Associates Inc | 41,644 | $556.0K | 0.00% | +8,235+24.6% | Added |
| Mercer Global Advisors Inc | 41,206 | $550.0K | 0.00% | +4,361+11.8% | Added |
| Susquehanna Fundamental Investments, LLC | 41,078 | $548.4K | 0.01% | +19,141+87.3% | Added |
| Camelot Portfolios, LLC | 41,004 | $547.4K | 0.41% | +12,232+42.5% | Added |
| Citigroup Inc | 39,510 | $527.5K | 0.00% | +140.0% | Added |
| Amundi | 31,534 | $515.3K | 0.00% | +740+2.4% | Added |
| Comerica Bank | 28,708 | $506.0K | 0.00% | −8,145−22.1% | Reduced |
| State of Tennessee, Treasury Department | 35,373 | $473.0K | 0.00% | +743+2.1% | Added |
| Susquehanna International Group, LLP | 35,301 | $471.3K | 0.00% | −11,729−24.9% | Reduced |
| Gsa Capital Partners LLP | 34,806 | $465.0K | 0.06% | +34,806 | New |
| Voya Investment Management LLC | 34,291 | $457.8K | 0.00% | +14,545+73.7% | Added |
| Cubist Systematic Strategies, LLC | 34,249 | $457.2K | 0.00% | −2,768−7.5% | Reduced |
| New York State Common Retirement Fund | 34,129 | $455.6K | 0.00% | −32−0.1% | Reduced |
| Texas Permanent School Fund | 32,475 | $434.0K | 0.01% | −2,241−6.5% | Reduced |
| Walleye Capital LLC | 32,414 | $432.7K | 0.01% | +4,804+17.4% | Added |
| Alps Advisors Inc | 31,400 | $419.2K | 0.00% | +31,400 | New |
| Yousif Capital Management, LLC | 30,905 | $412.6K | 0.01% | −8,145−20.9% | Reduced |
| Vestcor Inc | 30,895 | $412.0K | 0.02% | +10,606+52.3% | Added |
| Millennium Management LLC | 30,552 | $408.0K | 0.00% | +30,552 | New |
| Two Sigma Advisers, LP | 30,238 | $403.7K | 0.00% | +2,500+9.0% | Added |
| Capital Investment Advisors, LLC | 29,495 | $394.0K | 0.01% | −992−3.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,425 | $378.4K | 0.00% | +4,704+21.7% | Added |
| BNP Paribas Arbitrage, SA | 26,984 | $360.2K | 0.00% | +2,246+9.1% | Added |
| MetLife Investment Management | 26,352 | $351.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,096 | $348.4K | 0.00% | −198−0.8% | Reduced |
| Hancock Whitney Corp | 23,792 | $318.0K | 0.01% | −4,890−17.0% | Reduced |
| Pensionfund DSM Netherlands | 23,708 | $317.0K | 0.22% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,100 | $308.0K | 0.01% | −100−0.4% | Reduced |
| Penserra Capital Management LLC | 22,367 | $298.0K | 0.01% | +6,989+45.4% | Added |
| New York Life Investment Management LLC | 22,045 | $294.3K | 0.00% | +2,484+12.7% | Added |
| Pictet Asset Management SA | 22,058 | $294.0K | 0.00% | +3,451+18.5% | Added |
| Amalgamated Bank | 21,856 | $292.0K | 0.00% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 16,814 | $286.0K | 0.24% | +582+3.6% | Added |
| Diligent Investors, LLC | 20,980 | $280.1K | 0.09% | −2,753−11.6% | Reduced |
| Renaissance Technologies LLC | 19,955 | $266.0K | 0.00% | +19,955 | New |
| Maryland State Retirement & Pension System | 19,835 | $264.8K | 0.01% | +19,835 | New |
| Gyon Technologies Capital Management, LP | 19,657 | $262.4K | 0.10% | +19,657 | New |