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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, 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.

Institutional holdersQ4 2022: 206 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 heldQ4 2022: $514.0M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q3 2022.

Institutions holding OPI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC17,377$232.0K0.00%+17,377New
Alberta Investment Management Corp17,490$233.5K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC18,757$250.0K0.00%−11,800−38.6%Reduced
American Century Companies Inc19,029$254.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The19,548$261.0K0.00%+115+0.6%Added
Gyon Technologies Capital Management, LP19,657$262.4K0.10%+19,657New
Maryland State Retirement & Pension System19,835$264.8K0.01%+19,835New
Renaissance Technologies LLC19,955$266.0K0.00%+19,955New
Diligent Investors, LLC20,980$280.1K0.09%−2,753−11.6%Reduced
H&H Retirement Design & Management INC16,814$286.0K0.24%+582+3.6%Added
Amalgamated Bank21,856$292.0K0.00%00.0%Unchanged
Pictet Asset Management SA22,058$294.0K0.00%+3,451+18.5%Added
New York Life Investment Management LLC22,045$294.3K0.00%+2,484+12.7%Added
Penserra Capital Management LLC22,367$298.0K0.01%+6,989+45.4%Added
Louisiana State Employees Retirement System23,100$308.0K0.01%−100−0.4%Reduced
Pensionfund DSM Netherlands23,708$317.0K0.22%00.0%Unchanged
Hancock Whitney Corp23,792$318.0K0.01%−4,890−17.0%Reduced
American International Group, Inc.26,096$348.4K0.00%−198−0.8%Reduced
MetLife Investment Management26,352$351.8K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA26,984$360.2K0.00%+2,246+9.1%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.26,425$378.4K0.00%+4,704+21.7%Added
Capital Investment Advisors, LLC29,495$394.0K0.01%−992−3.3%Reduced
Two Sigma Advisers, LP30,238$403.7K0.00%+2,500+9.0%Added
Millennium Management LLC30,552$408.0K0.00%+30,552New
Vestcor Inc30,895$412.0K0.02%+10,606+52.3%Added
Yousif Capital Management, LLC30,905$412.6K0.01%−8,145−20.9%Reduced
Alps Advisors Inc31,400$419.2K0.00%+31,400New
Walleye Capital LLC32,414$432.7K0.01%+4,804+17.4%Added
Texas Permanent School Fund32,475$434.0K0.01%−2,241−6.5%Reduced
New York State Common Retirement Fund34,129$455.6K0.00%−32−0.1%Reduced
Cubist Systematic Strategies, LLC34,249$457.2K0.00%−2,768−7.5%Reduced
Voya Investment Management LLC34,291$457.8K0.00%+14,545+73.7%Added
Gsa Capital Partners LLP34,806$465.0K0.06%+34,806New
Susquehanna International Group, LLP35,301$471.3K0.00%−11,729−24.9%Reduced
State of Tennessee, Treasury Department35,373$473.0K0.00%+743+2.1%Added
Comerica Bank28,708$506.0K0.00%−8,145−22.1%Reduced
Amundi31,534$515.3K0.00%+740+2.4%Added
Citigroup Inc39,510$527.5K0.00%+140.0%Added
Camelot Portfolios, LLC41,004$547.4K0.41%+12,232+42.5%Added
Susquehanna Fundamental Investments, LLC41,078$548.4K0.01%+19,141+87.3%Added
Mercer Global Advisors Inc41,206$550.0K0.00%+4,361+11.8%Added
Price T Rowe Associates Inc41,644$556.0K0.00%+8,235+24.6%Added
Royal Bank of Canada41,951$558.0K0.00%+35,256+526.6%Added
LPL Financial LLC42,413$566.2K0.00%+5,612+15.2%Added
Guggenheim Capital LLC42,634$569.2K0.01%−5,538−11.5%Reduced
STRS Ohio47,403$632.0K0.00%−1,938−3.9%Reduced
Huber Capital Management LLC48,059$641.6K0.16%+14,000+41.1%Added
Wells Fargo & Company48,615$649.0K0.00%+13,573+38.7%Added
Thrivent Financial for Lutherans49,816$665.0K0.00%−273−0.5%Reduced
Nomura Asset Management Co Ltd50,190$670.0K0.00%+3,300+7.0%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys51,977$694.0K0.01%+7,829+17.7%Added
New York State Teachers Retirement System54,009$721.0K0.00%+100+0.2%Added
Macquarie Group Ltd54,531$728.1K0.00%+272+0.5%Added
Sumitomo Mitsui Trust Holdings, Inc.54,663$729.8K0.00%−3,629−6.2%Reduced
State of Alaska, Department of Revenue57,922$772.0K0.01%+545+0.9%Added
State of Wisconsin Investment Board57,942$773.5K0.00%+57,942New
Public Employees Retirement System of Ohio58,770$785.0K0.00%−23,159−28.3%Reduced
California State Teachers Retirement System61,255$817.8K0.00%+655+1.1%Added
Envestnet Asset Management Inc61,513$821.2K0.00%+3,063+5.2%Added
O'Shaughnessy Asset Management, LLC65,677$876.8K0.01%+37,849+136.0%Added
Golden Green, Inc.70,795$945.1K0.98%+70,795New
Victory Capital Management Inc72,263$964.7K0.00%+59,027+446.0%Added
Robeco Institutional Asset Management B.V.72,325$965.5K0.00%+15,889+28.2%Added
National Asset Management, Inc.73,167$976.8K0.03%+24,368+49.9%Added
Garner Asset Management Corp73,335$979.0K0.48%−151,440−67.4%Reduced
Asset Management One Co.,Ltd.79,017$1.07M0.01%+5,270+7.1%Added
HSBC Holdings PLC81,001$1.09M0.00%+39,363+94.5%Added
CastleKnight Management LP82,049$1.10M0.32%+82,049New
Credit Suisse AG84,065$1.12M0.00%+12,109+16.8%Added
Alliancebernstein L.P.86,198$1.15M0.00%−5,550−6.0%Reduced
Public Sector Pension Investment Board88,818$1.19M0.01%00.0%Unchanged
Great West Life Assurance Co90,113$1.20M0.00%−4,647−4.9%Reduced
UBS Group AG99,006$1.32M0.00%+15,287+18.3%Added
Deutsche Bank AG114,515$1.53M0.00%+84,589+282.7%Added
Swiss National Bank116,933$1.56M0.00%+2,500+2.2%Added
Bank of America Corp134,543$1.80M0.00%+56,604+72.6%Added
Rhumbline Advisers163,247$2.18M0.00%+4,825+3.0%Added
Prudential Financial Inc189,021$2.52M0.00%+1,901+1.0%Added
Goldman Sachs Group Inc189,388$2.53M0.00%+81,969+76.3%Added
Barclays PLC207,233$2.77M0.00%+21,329+11.5%Added
Ameriprise Financial Inc210,827$2.81M0.00%−7,678−3.5%Reduced
Allianz Asset Management GmbH211,778$2.83M0.01%+94,962+81.3%Added
JPMorgan Chase & Co218,563$2.92M0.00%−95,046−30.3%Reduced
Quinn Opportunity Partners LLC234,724$3.13M0.39%−8,500−3.5%Reduced
UBS Asset Management Americas Inc246,896$3.30M0.00%+30,221+13.9%Added
Citadel Advisors LLC256,138$3.42M0.00%+54,698+27.2%Added
Householder Group Estate & Retirement Specialist, LLC286,207$3.82M5.70%+12,810+4.7%Added
Fuller & Thaler Asset Management, Inc.287,483$3.84M0.02%+582+0.2%Added
Principal Financial Group Inc314,866$4.20M0.00%+15,983+5.3%Added
Legal & General Group Plc411,144$5.49M0.00%+27,739+7.2%Added
Nuveen Asset Management, LLC448,410$5.99M0.00%+110,847+32.8%Added
Norges Bank451,109$6.02M0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.479,455$6.40M0.02%+5,670+1.2%Added
Bank of New York Mellon Corp518,028$6.92M0.00%−242,792−31.9%Reduced
Northern Trust Corp598,405$7.99M0.00%+36,338+6.5%Added
Dimensional Fund Advisors LP625,021$8.35M0.00%−180,461−22.4%Reduced
Morgan Stanley712,277$9.51M0.00%+204,711+40.3%Added
AQR Capital Management LLC814,197$10.9M0.02%+413,405+103.1%Added
Geode Capital Management, LLC1,067,970$14.3M0.00%+24,598+2.4%Added
Charles Schwab Investment Management Inc1,080,514$14.4M0.00%+90,331+9.1%Added