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 2023
Institutional positions in Office Properties Income Trust as of Jun 30, 2023. 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
- 187
- −1 vs. Q1 2023
- Shares held
- 36.8M
- −1.15M (−3.0%) vs. Q1 2023
- Total value
- $284.2M
- −$182.3M (−39.1%) vs. Q1 2023
- New holders
- 33
- 57 more added
- Sold out
- 34
- 57 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,292,822 | $63.9M | 0.00% | −853,257−9.3% | Reduced |
| Vanguard Group Inc | 6,772,257 | $52.1M | 0.00% | −1,287,310−16.0% | Reduced |
| State Street Corp | 2,315,837 | $17.8M | 0.00% | −958,823−29.3% | Reduced |
| LSV Asset Management | 1,984,253 | $15.3M | 0.03% | −5,684−0.3% | Reduced |
| Invesco Ltd. | 1,642,528 | $12.6M | 0.00% | +230,324+16.3% | Added |
| Charles Schwab Investment Management Inc | 1,362,460 | $10.5M | 0.00% | +195,467+16.7% | Added |
| Citadel Advisors LLC | 1,182,325 | $9.10M | 0.01% | +818,425+224.9% | Added |
| Morgan Stanley | 1,147,964 | $8.84M | 0.00% | +445,515+63.4% | Added |
| Geode Capital Management, LLC | 1,113,234 | $8.57M | 0.00% | +22,429+2.1% | Added |
| Balyasny Asset Management LLC | 740,340 | $5.70M | 0.02% | +740,340 | New |
| Dimensional Fund Advisors LP | 669,168 | $5.15M | 0.00% | −17,166−2.5% | Reduced |
| Northern Trust Corp | 487,569 | $3.75M | 0.00% | −95,368−16.4% | Reduced |
| AQR Capital Management LLC | 481,747 | $3.71M | 0.01% | +44,186+10.1% | Added |
| Bank of New York Mellon Corp | 454,745 | $3.50M | 0.00% | −22,823−4.8% | Reduced |
| UBS Asset Management Americas Inc | 268,047 | $3.30M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 418,078 | $3.22M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 385,538 | $2.97M | 0.00% | +385,538 | New |
| Principal Financial Group Inc | 298,824 | $2.30M | 0.00% | −9,244−3.0% | Reduced |
| Goldman Sachs Group Inc | 276,586 | $2.13M | 0.00% | +143,016+107.1% | Added |
| Ameriprise Financial Inc | 266,285 | $2.05M | 0.00% | +55,353+26.2% | Added |
| Legal & General Group Plc | 261,588 | $2.01M | 0.00% | −171,477−39.6% | Reduced |
| Barclays PLC | 252,035 | $1.94M | 0.00% | +176,045+231.7% | Added |
| Millennium Management LLC | 241,387 | $1.86M | 0.00% | +213,678+771.2% | Added |
| Prudential Financial Inc | 223,891 | $1.72M | 0.00% | +32,563+17.0% | Added |
| Quinn Opportunity Partners LLC | 221,724 | $1.71M | 0.24% | −13,000−5.5% | Reduced |
| Franklin Resources Inc | 191,547 | $1.47M | 0.00% | +191,547 | New |
| Susquehanna International Group, LLP | 175,042 | $1.35M | 0.00% | +124,139+243.9% | Added |
| Rhumbline Advisers | 168,071 | $1.29M | 0.00% | −3,319−1.9% | Reduced |
| HRT Financial LP | 154,766 | $1.19M | 0.01% | +154,766 | New |
| Bank of America Corp | 152,071 | $1.17M | 0.00% | +50,060+49.1% | Added |
| Nuveen Asset Management, LLC | 136,240 | $1.05M | 0.00% | −262,770−65.9% | Reduced |
| D. E. Shaw & Co., Inc. | 135,745 | $1.05M | 0.00% | +135,745 | New |
| JPMorgan Chase & Co | 135,599 | $1.04M | 0.00% | −19,798−12.7% | Reduced |
| Victory Capital Management Inc | 133,808 | $1.03M | 0.00% | +62,402+87.4% | Added |
| ExodusPoint Capital Management, LP | 117,730 | $907.0K | 0.01% | +117,730 | New |
| UBS Group AG | 114,169 | $879.1K | 0.00% | −11,242−9.0% | Reduced |
| Voloridge Investment Management, LLC | 106,859 | $822.8K | 0.00% | +106,859 | New |
| BNP Paribas Arbitrage, SA | 105,860 | $815.1K | 0.00% | +50,925+92.7% | Added |
| Swiss National Bank | 104,733 | $806.4K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 101,568 | $782.1K | 0.16% | +16,168+18.9% | Added |
| Great West Life Assurance Co | 94,276 | $725.0K | 0.00% | −90.0% | Reduced |
| Public Sector Pension Investment Board | 86,202 | $663.8K | 0.00% | +786+0.9% | Added |
| Marshall Wace, LLP | 86,000 | $662.2K | 0.00% | +86,000 | New |
| Caxton Associates LP | 83,437 | $642.5K | 0.10% | +60,888+270.0% | Added |
| Asset Management One Co.,Ltd. | 83,297 | $641.4K | 0.00% | +4,102+5.2% | Added |
| State of Wisconsin Investment Board | 79,139 | $609.4K | 0.00% | +15,723+24.8% | Added |
| Alliancebernstein L.P. | 77,343 | $595.5K | 0.00% | −1,470−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 67,796 | $522.0K | 0.00% | +480+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 67,554 | $520.2K | 0.00% | −13,582−16.7% | Reduced |
| Envestnet Asset Management Inc | 65,161 | $501.7K | 0.00% | +11,890+22.3% | Added |
| Penserra Capital Management LLC | 60,874 | $468.0K | 0.01% | +33,345+121.1% | Added |
| California State Teachers Retirement System | 58,739 | $452.3K | 0.00% | −1,747−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,895 | $422.7K | 0.00% | +3,472+6.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $419.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 54,522 | $418.0K | 0.00% | −3,554−6.1% | Reduced |
| Mercer Global Advisors Inc | 54,121 | $417.0K | 0.00% | +11,372+26.6% | Added |
| New York State Teachers Retirement System | 53,028 | $408.0K | 0.00% | −800−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 52,490 | $404.2K | 0.00% | +2,300+4.6% | Added |
| Thrivent Financial for Lutherans | 46,458 | $358.0K | 0.00% | −1,672−3.5% | Reduced |
| Macquarie Group Ltd | 45,686 | $352.0K | 0.00% | −9,570−17.3% | Reduced |
| Price T Rowe Associates Inc | 45,578 | $351.0K | 0.00% | −1,068−2.3% | Reduced |
| Citigroup Inc | 43,926 | $338.2K | 0.00% | +14,411+48.8% | Added |
| Alps Advisors Inc | 42,650 | $328.4K | 0.00% | +15,202+55.4% | Added |
| Texas Permanent School Fund | 42,442 | $326.8K | 0.00% | −813−1.9% | Reduced |
| Credit Suisse AG | 41,343 | $318.3K | 0.00% | −41,868−50.3% | Reduced |
| Group One Trading, L.P. | 39,519 | $304.3K | 0.01% | −6,796−14.7% | Reduced |
| LPL Financial LLC | 39,144 | $301.4K | 0.00% | −4,048−9.4% | Reduced |
| Royal Bank of Canada | 38,564 | $297.0K | 0.00% | +2,543+7.1% | Added |
| Fox Run Management, L.L.C. | 38,165 | $293.9K | 0.08% | +38,165 | New |
| Voya Investment Management LLC | 34,489 | $265.6K | 0.00% | +198+0.6% | Added |
| Deutsche Bank AG | 34,236 | $263.6K | 0.00% | −10,999−24.3% | Reduced |
| New York Life Investment Management LLC | 33,507 | $258.0K | 0.00% | −7,219−17.7% | Reduced |
| Wells Fargo & Company | 31,765 | $244.6K | 0.00% | −11,269−26.2% | Reduced |
| Simplex Trading, LLC | 31,223 | $240.0K | 0.01% | +24,403+357.8% | Added |
| Engineers Gate Manager LP | 31,070 | $239.2K | 0.01% | +13,150+73.4% | Added |
| Jump Financial, LLC | 30,547 | $235.2K | 0.01% | +30,547 | New |
| State of Tennessee, Treasury Department | 28,680 | $220.8K | 0.00% | +1,559+5.7% | Added |
| Capital Investment Advisors, LLC | 28,446 | $219.0K | 0.01% | −337−1.2% | Reduced |
| Two Sigma Advisers, LP | 28,138 | $216.7K | 0.00% | −4,500−13.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,425 | $203.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,352 | $202.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 26,109 | $201.0K | 0.00% | +26,109 | New |
| Yousif Capital Management, LLC | 26,047 | $200.6K | 0.00% | −1,213−4.4% | Reduced |
| Hancock Whitney Corp | 26,067 | $200.0K | 0.01% | −461−1.7% | Reduced |
| American International Group, Inc. | 25,881 | $199.3K | 0.00% | −326−1.2% | Reduced |
| Louisiana State Employees Retirement System | 25,500 | $196.3K | 0.00% | +2,900+12.8% | Added |
| Camelot Portfolios, LLC | 24,387 | $187.8K | 0.12% | −16,830−40.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,018 | $184.9K | 0.00% | −143,622−85.7% | Reduced |
| Centiva Capital, LP | 23,699 | $182.5K | 0.01% | +23,699 | New |
| FMR LLC | 22,821 | $175.7K | 0.00% | −337−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,130 | $170.4K | 0.00% | −1,312,003−98.3% | Reduced |
| Janus Henderson Group PLC | 21,182 | $162.9K | 0.00% | −26−0.1% | Reduced |
| Teacher Retirement System of Texas | 20,835 | $160.0K | 0.00% | −1,906−8.4% | Reduced |
| Nisa Investment Advisors, LLC | 20,542 | $158.2K | 0.00% | +3,295+19.1% | Added |
| HBK Investments L P | 20,280 | $156.2K | 0.00% | +20,280 | New |
| Manufacturers Life Insurance Company, The | 20,273 | $156.1K | 0.00% | +725+3.7% | Added |
| New York State Common Retirement Fund | 19,711 | $151.8K | 0.00% | −8,517−30.2% | Reduced |
| DuPont Capital Management Corp | 19,671 | $151.5K | 0.01% | +19,671 | New |
| Amalgamated Bank | 19,482 | $150.0K | 0.00% | −753−3.7% | Reduced |
| H&H Retirement Design & Management INC | 17,303 | $140.8K | 0.09% | 00.0% | Unchanged |