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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, 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.

Institutional holdersQ2 2023: 187 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 heldQ2 2023: $284.2M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q1 2023.

Institutions holding OPI in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
TSFG, LLC44$00.00%00.0%Unchanged
Comerica Bank50,469$100.00%+50,469New
Rosenberg Matthew Hamilton12$920.00%00.0%Unchanged
Boyd Watterson Asset Management LLC25$1920.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc31$2380.00%00.0%Unchanged
Farmers & Merchants Investments Inc32$2460.00%00.0%Unchanged
Federated Hermes, Inc.33$2540.00%+33New
Baker Avenue Asset Management, LP46$3540.00%+46New
AdvisorNet Financial, Inc48$3700.00%00.0%Unchanged
Baystate Wealth Management LLC60$4670.00%00.0%Unchanged
Worth Asset Management, LLC75$5780.00%00.0%Unchanged
Gradient Investments LLC93$7160.00%00.0%Unchanged
Farther Finance Advisors, LLC114$8780.00%00.0%Unchanged
Winch Advisory Services, LLC118$1.00K0.00%+4+3.5%Added
Beacon Capital Management, LLC136$1.05K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC150$1.16K0.00%+150New
Glassman Wealth Services203$1.56K0.00%+203New
Bank of New Hampshire212$1.63K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc248$1.91K0.00%+248New
Huntington National Bank249$1.92K0.00%+249New
Newbridge Financial Services Group, Inc.250$1.93K0.00%00.0%Unchanged
Capital Analysts, LLC250$2.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.350$2.69K0.00%00.0%Unchanged
GWM Advisors LLC400$3.08K0.00%+15+3.9%Added
Cary Street Partner Investment Advisory LLC441$3.40K0.00%00.0%Unchanged
CGC Financial Services, LLC461$3.55K0.00%+461New
Red Tortoise LLC470$3.62K0.00%+299+174.9%Added
Massmutual Trust Co FSB547$4.21K0.00%+485+782.3%Added
North Star Investment Management Corp.550$4.24K0.00%00.0%Unchanged
Proequities, Inc.578$4.45K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC701$5.40K0.00%+498+245.3%Added
Sunbelt Securities, Inc.772$5.94K0.00%−67−8.0%Reduced
Parallel Advisors, LLC773$5.95K0.00%+773New
Covestor Ltd712$6.00K0.00%+705+10,071.4%Added
Sound Income Strategies, LLC829$6.38K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC914$7.04K0.00%+914New
ICA Group Wealth Management, LLC928$7.15K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,017$7.83K0.00%−16−1.5%Reduced
Toronto Dominion Bank1,000$8.00K0.00%00.0%Unchanged
Harbour Investments, Inc.1,385$10.7K0.00%00.0%Unchanged
Allworth Financial LP2,244$17.3K0.00%+2,098+1,437.0%Added
Versant Capital Management, Inc2,286$17.6K0.01%+1,965+612.1%Added
Signaturefd, LLC2,304$17.7K0.00%+2,297+32,814.3%Added
Clear Street Markets LLC1,500$18.0K0.01%+1,500New
US Bancorp2,510$19.3K0.00%+2,252+872.9%Added
Quadrant Capital Group LLC2,924$22.5K0.00%+1,021+53.7%Added
Lindbrook Capital, LLC3,342$25.7K0.00%+3,304+8,694.7%Added
Fifth Third Bancorp3,460$26.6K0.00%+2,737+378.6%Added
KBC Group NV3,700$28.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,755$28.9K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.3,895$30.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC4,022$31.0K0.00%−4,848−54.7%Reduced
Metropolitan Life Insurance Co4,136$31.8K0.00%+463+12.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)5,247$40.4K0.00%−8,356−61.4%Reduced
Caldwell Sutter Capital, Inc.5,437$41.9K0.02%00.0%Unchanged
Public Employees Retirement Association of Colorado6,414$49.0K0.00%00.0%Unchanged
State of Wyoming6,540$50.4K0.01%−1,271−16.3%Reduced
Amundi6,654$52.4K0.00%−31,489−82.6%Reduced
CWM, LLC7,900$61.0K0.00%+4,808+155.5%Added
Advisor Group Holdings, Inc.10,107$77.8K0.00%−1,711−14.5%Reduced
STRS Ohio10,200$78.0K0.00%−24,624−70.7%Reduced
Susquehanna Fundamental Investments, LLC10,582$81.5K0.00%−13,321−55.7%Reduced
Stifel Financial Corp11,070$85.2K0.00%+30+0.3%Added
Guggenheim Capital LLC11,140$85.8K0.00%−2,142−16.1%Reduced
Schonfeld Strategic Advisors LLC11,283$86.9K0.00%+11,283New
Regent Peak Wealth Advisors LLC11,458$88.2K0.03%+11,458New
Corton Capital Inc.11,669$89.9K0.04%+11,669New
Squarepoint Ops LLC11,831$91.1K0.00%+1,682+16.6%Added
XTX Topco Ltd13,357$102.8K0.02%+13,357New
Arrow Investment Advisors, LLC13,437$103.5K0.08%00.0%Unchanged
Meiji Yasuda Asset Management Co Ltd.13,563$104.0K0.01%00.0%Unchanged
Arizona State Retirement System13,641$105.0K0.00%−431−3.1%Reduced
State Board of Administration of Florida Retirement System13,676$105.3K0.00%+3,140+29.8%Added
Captrust Financial Advisors13,899$107.0K0.00%+13,899New
Pitcairn Co14,312$110.2K0.01%+14,312New
Daiwa Securities Group Inc.14,854$114.0K0.00%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.15,013$115.6K0.02%+15,013New
Oregon Public Employees Retirement Fund15,177$116.9K0.00%−500−3.2%Reduced
Everence Capital Management Inc16,590$120.0K0.01%00.0%Unchanged
Russell Investments Group, Ltd.16,001$123.2K0.00%+15,898+15,435.0%Added
Teachers Retirement System of the State of Kentucky16,285$125.0K0.00%+850+5.5%Added
EMC Capital Management3,752$125.0K0.25%−3,761−50.1%Reduced
Mariner, LLC16,457$126.7K0.00%+16,457New
Diligent Investors, LLC16,494$127.0K0.04%−3,195−16.2%Reduced
Alberta Investment Management Corp17,490$134.7K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.18,060$139.1K0.00%+16,631+1,163.8%Added
H&H Retirement Design & Management INC17,303$140.8K0.09%00.0%Unchanged
Amalgamated Bank19,482$150.0K0.00%−753−3.7%Reduced
DuPont Capital Management Corp19,671$151.5K0.01%+19,671New
New York State Common Retirement Fund19,711$151.8K0.00%−8,517−30.2%Reduced
Manufacturers Life Insurance Company, The20,273$156.1K0.00%+725+3.7%Added
HBK Investments L P20,280$156.2K0.00%+20,280New
Nisa Investment Advisors, LLC20,542$158.2K0.00%+3,295+19.1%Added
Teacher Retirement System of Texas20,835$160.0K0.00%−1,906−8.4%Reduced
Janus Henderson Group PLC21,182$162.9K0.00%−26−0.1%Reduced
Mirae Asset Global Investments Co., Ltd.22,130$170.4K0.00%−1,312,003−98.3%Reduced
FMR LLC22,821$175.7K0.00%−337−1.5%Reduced
Centiva Capital, LP23,699$182.5K0.01%+23,699New
O'Shaughnessy Asset Management, LLC24,018$184.9K0.00%−143,622−85.7%Reduced
Camelot Portfolios, LLC24,387$187.8K0.12%−16,830−40.8%Reduced