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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 25,500 | $196.3K | 0.00% | +2,900+12.8% | Added |
| American International Group, Inc. | 25,881 | $199.3K | 0.00% | −326−1.2% | Reduced |
| Hancock Whitney Corp | 26,067 | $200.0K | 0.01% | −461−1.7% | Reduced |
| Yousif Capital Management, LLC | 26,047 | $200.6K | 0.00% | −1,213−4.4% | Reduced |
| CI Private Wealth, LLC | 26,109 | $201.0K | 0.00% | +26,109 | New |
| MetLife Investment Management | 26,352 | $202.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,425 | $203.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 28,138 | $216.7K | 0.00% | −4,500−13.8% | Reduced |
| Capital Investment Advisors, LLC | 28,446 | $219.0K | 0.01% | −337−1.2% | Reduced |
| State of Tennessee, Treasury Department | 28,680 | $220.8K | 0.00% | +1,559+5.7% | Added |
| Jump Financial, LLC | 30,547 | $235.2K | 0.01% | +30,547 | New |
| Engineers Gate Manager LP | 31,070 | $239.2K | 0.01% | +13,150+73.4% | Added |
| Simplex Trading, LLC | 31,223 | $240.0K | 0.01% | +24,403+357.8% | Added |
| Wells Fargo & Company | 31,765 | $244.6K | 0.00% | −11,269−26.2% | Reduced |
| New York Life Investment Management LLC | 33,507 | $258.0K | 0.00% | −7,219−17.7% | Reduced |
| Deutsche Bank AG | 34,236 | $263.6K | 0.00% | −10,999−24.3% | Reduced |
| Voya Investment Management LLC | 34,489 | $265.6K | 0.00% | +198+0.6% | Added |
| Fox Run Management, L.L.C. | 38,165 | $293.9K | 0.08% | +38,165 | New |
| Royal Bank of Canada | 38,564 | $297.0K | 0.00% | +2,543+7.1% | Added |
| LPL Financial LLC | 39,144 | $301.4K | 0.00% | −4,048−9.4% | Reduced |
| Group One Trading, L.P. | 39,519 | $304.3K | 0.01% | −6,796−14.7% | Reduced |
| Credit Suisse AG | 41,343 | $318.3K | 0.00% | −41,868−50.3% | Reduced |
| Texas Permanent School Fund | 42,442 | $326.8K | 0.00% | −813−1.9% | Reduced |
| Alps Advisors Inc | 42,650 | $328.4K | 0.00% | +15,202+55.4% | Added |
| Citigroup Inc | 43,926 | $338.2K | 0.00% | +14,411+48.8% | Added |
| Price T Rowe Associates Inc | 45,578 | $351.0K | 0.00% | −1,068−2.3% | Reduced |
| Macquarie Group Ltd | 45,686 | $352.0K | 0.00% | −9,570−17.3% | Reduced |
| Thrivent Financial for Lutherans | 46,458 | $358.0K | 0.00% | −1,672−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 52,490 | $404.2K | 0.00% | +2,300+4.6% | Added |
| New York State Teachers Retirement System | 53,028 | $408.0K | 0.00% | −800−1.5% | Reduced |
| Mercer Global Advisors Inc | 54,121 | $417.0K | 0.00% | +11,372+26.6% | Added |
| State of Alaska, Department of Revenue | 54,522 | $418.0K | 0.00% | −3,554−6.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $419.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,895 | $422.7K | 0.00% | +3,472+6.8% | Added |
| California State Teachers Retirement System | 58,739 | $452.3K | 0.00% | −1,747−2.9% | Reduced |
| Penserra Capital Management LLC | 60,874 | $468.0K | 0.01% | +33,345+121.1% | Added |
| Envestnet Asset Management Inc | 65,161 | $501.7K | 0.00% | +11,890+22.3% | Added |
| Robeco Institutional Asset Management B.V. | 67,554 | $520.2K | 0.00% | −13,582−16.7% | Reduced |
| Public Employees Retirement System of Ohio | 67,796 | $522.0K | 0.00% | +480+0.7% | Added |
| Alliancebernstein L.P. | 77,343 | $595.5K | 0.00% | −1,470−1.9% | Reduced |
| State of Wisconsin Investment Board | 79,139 | $609.4K | 0.00% | +15,723+24.8% | Added |
| Asset Management One Co.,Ltd. | 83,297 | $641.4K | 0.00% | +4,102+5.2% | Added |
| Caxton Associates LP | 83,437 | $642.5K | 0.10% | +60,888+270.0% | Added |
| Marshall Wace, LLP | 86,000 | $662.2K | 0.00% | +86,000 | New |
| Public Sector Pension Investment Board | 86,202 | $663.8K | 0.00% | +786+0.9% | Added |
| Great West Life Assurance Co | 94,276 | $725.0K | 0.00% | −90.0% | Reduced |
| CastleKnight Management LP | 101,568 | $782.1K | 0.16% | +16,168+18.9% | Added |
| Swiss National Bank | 104,733 | $806.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 105,860 | $815.1K | 0.00% | +50,925+92.7% | Added |
| Voloridge Investment Management, LLC | 106,859 | $822.8K | 0.00% | +106,859 | New |
| UBS Group AG | 114,169 | $879.1K | 0.00% | −11,242−9.0% | Reduced |
| ExodusPoint Capital Management, LP | 117,730 | $907.0K | 0.01% | +117,730 | New |
| Victory Capital Management Inc | 133,808 | $1.03M | 0.00% | +62,402+87.4% | Added |
| JPMorgan Chase & Co | 135,599 | $1.04M | 0.00% | −19,798−12.7% | Reduced |
| D. E. Shaw & Co., Inc. | 135,745 | $1.05M | 0.00% | +135,745 | New |
| Nuveen Asset Management, LLC | 136,240 | $1.05M | 0.00% | −262,770−65.9% | Reduced |
| Bank of America Corp | 152,071 | $1.17M | 0.00% | +50,060+49.1% | Added |
| HRT Financial LP | 154,766 | $1.19M | 0.01% | +154,766 | New |
| Rhumbline Advisers | 168,071 | $1.29M | 0.00% | −3,319−1.9% | Reduced |
| Susquehanna International Group, LLP | 175,042 | $1.35M | 0.00% | +124,139+243.9% | Added |
| Franklin Resources Inc | 191,547 | $1.47M | 0.00% | +191,547 | New |
| Quinn Opportunity Partners LLC | 221,724 | $1.71M | 0.24% | −13,000−5.5% | Reduced |
| Prudential Financial Inc | 223,891 | $1.72M | 0.00% | +32,563+17.0% | Added |
| Millennium Management LLC | 241,387 | $1.86M | 0.00% | +213,678+771.2% | Added |
| Barclays PLC | 252,035 | $1.94M | 0.00% | +176,045+231.7% | Added |
| Legal & General Group Plc | 261,588 | $2.01M | 0.00% | −171,477−39.6% | Reduced |
| Ameriprise Financial Inc | 266,285 | $2.05M | 0.00% | +55,353+26.2% | Added |
| Goldman Sachs Group Inc | 276,586 | $2.13M | 0.00% | +143,016+107.1% | Added |
| Principal Financial Group Inc | 298,824 | $2.30M | 0.00% | −9,244−3.0% | Reduced |
| Jane Street Group, LLC | 385,538 | $2.97M | 0.00% | +385,538 | New |
| Norges Bank | 418,078 | $3.22M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 268,047 | $3.30M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 454,745 | $3.50M | 0.00% | −22,823−4.8% | Reduced |
| AQR Capital Management LLC | 481,747 | $3.71M | 0.01% | +44,186+10.1% | Added |
| Northern Trust Corp | 487,569 | $3.75M | 0.00% | −95,368−16.4% | Reduced |
| Dimensional Fund Advisors LP | 669,168 | $5.15M | 0.00% | −17,166−2.5% | Reduced |
| Balyasny Asset Management LLC | 740,340 | $5.70M | 0.02% | +740,340 | New |
| Geode Capital Management, LLC | 1,113,234 | $8.57M | 0.00% | +22,429+2.1% | Added |
| Morgan Stanley | 1,147,964 | $8.84M | 0.00% | +445,515+63.4% | Added |
| Citadel Advisors LLC | 1,182,325 | $9.10M | 0.01% | +818,425+224.9% | Added |
| Charles Schwab Investment Management Inc | 1,362,460 | $10.5M | 0.00% | +195,467+16.7% | Added |
| Invesco Ltd. | 1,642,528 | $12.6M | 0.00% | +230,324+16.3% | Added |
| LSV Asset Management | 1,984,253 | $15.3M | 0.03% | −5,684−0.3% | Reduced |
| State Street Corp | 2,315,837 | $17.8M | 0.00% | −958,823−29.3% | Reduced |
| Vanguard Group Inc | 6,772,257 | $52.1M | 0.00% | −1,287,310−16.0% | Reduced |
| BlackRock Inc. | 8,292,822 | $63.9M | 0.00% | −853,257−9.3% | Reduced |
| IFP Advisors, Inc | 32 | – | – | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −137,693−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −125,522−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −114,890−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −67,735−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −65,455−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −61,545−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,720−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −36,755−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −34,577−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −29,232−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −27,654−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −24,430−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,066−100.0% | Sold out |