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, Q3 2023
Institutional positions in Office Properties Income Trust as of Sep 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
- 176
- −11 vs. Q2 2023
- Shares held
- 33.6M
- −3.19M (−8.7%) vs. Q2 2023
- Total value
- $138.0M
- −$146.2M (−51.4%) vs. Q2 2023
- New holders
- 30
- 50 more added
- Sold out
- 41
- 59 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,966,037 | $20.4M | 0.00% | −1,806,220−26.7% | Reduced |
| BlackRock Inc. | 4,029,548 | $16.5M | 0.00% | −4,263,274−51.4% | Reduced |
| Invesco Ltd. | 2,082,102 | $8.54M | 0.00% | +439,574+26.8% | Added |
| Balyasny Asset Management LLC | 1,972,861 | $8.09M | 0.02% | +1,232,521+166.5% | Added |
| LSV Asset Management | 1,931,737 | $7.92M | 0.02% | −52,516−2.6% | Reduced |
| Millennium Management LLC | 1,682,449 | $6.90M | 0.01% | +1,441,062+597.0% | Added |
| Charles Schwab Investment Management Inc | 1,649,570 | $6.76M | 0.00% | +287,110+21.1% | Added |
| State Street Corp | 1,553,728 | $6.37M | 0.00% | −762,109−32.9% | Reduced |
| AQR Capital Management LLC | 1,364,968 | $5.60M | 0.01% | +883,221+183.3% | Added |
| Geode Capital Management, LLC | 1,230,412 | $5.05M | 0.00% | +117,178+10.5% | Added |
| Dimensional Fund Advisors LP | 686,314 | $2.81M | 0.00% | +17,146+2.6% | Added |
| Prudential Financial Inc | 645,211 | $2.65M | 0.00% | +421,320+188.2% | Added |
| Goldman Sachs Group Inc | 638,369 | $2.62M | 0.00% | +361,783+130.8% | Added |
| Citadel Advisors LLC | 557,994 | $2.29M | 0.00% | −624,331−52.8% | Reduced |
| D. E. Shaw & Co., Inc. | 548,695 | $2.25M | 0.00% | +412,950+304.2% | Added |
| Jane Street Group, LLC | 533,097 | $2.19M | 0.00% | +147,559+38.3% | Added |
| Morgan Stanley | 496,040 | $2.03M | 0.00% | −651,924−56.8% | Reduced |
| Northern Trust Corp | 447,872 | $1.84M | 0.00% | −39,697−8.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 416,470 | $1.71M | 0.00% | +416,470 | New |
| JPMorgan Chase & Co | 406,340 | $1.67M | 0.00% | +270,741+199.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 402,137 | $1.65M | 0.59% | +402,137 | New |
| Bank of New York Mellon Corp | 238,920 | $979.6K | 0.00% | −215,825−47.5% | Reduced |
| Verition Fund Management LLC | 225,420 | $924.2K | 0.01% | +225,420 | New |
| Quinn Opportunity Partners LLC | 221,724 | $909.1K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 214,396 | $879.0K | 0.00% | +39,354+22.5% | Added |
| CastleKnight Management LP | 172,968 | $709.2K | 0.12% | +71,400+70.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 164,967 | $676.4K | 0.07% | +164,967 | New |
| Two Sigma Investments, LP | 153,045 | $627.5K | 0.00% | +153,045 | New |
| UBS Group AG | 151,210 | $620.0K | 0.00% | +37,041+32.4% | Added |
| Bank of America Corp | 149,468 | $612.8K | 0.00% | −2,603−1.7% | Reduced |
| HRT Financial LP | 144,929 | $594.0K | 0.01% | −9,837−6.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 140,600 | $576.5K | 0.00% | +140,600 | New |
| Nuveen Asset Management, LLC | 134,610 | $551.9K | 0.00% | −1,630−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 132,392 | $543.0K | 0.01% | +14,662+12.5% | Added |
| Graham Capital Management, L.P. | 131,548 | $539.3K | 0.02% | +131,548 | New |
| BNP Paribas Arbitrage, SA | 127,146 | $521.3K | 0.00% | +21,286+20.1% | Added |
| Franklin Resources Inc | 108,914 | $446.5K | 0.00% | −82,633−43.1% | Reduced |
| Swiss National Bank | 106,733 | $437.6K | 0.00% | +2,000+1.9% | Added |
| Barclays PLC | 102,622 | $420.7K | 0.00% | −149,413−59.3% | Reduced |
| Rhumbline Advisers | 87,345 | $358.1K | 0.00% | −80,726−48.0% | Reduced |
| Asset Management One Co.,Ltd. | 83,297 | $341.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 73,909 | $303.0K | 0.00% | +6,113+9.0% | Added |
| Penserra Capital Management LLC | 69,672 | $285.0K | 0.01% | +8,798+14.5% | Added |
| Robeco Institutional Asset Management B.V. | 67,554 | $277.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 66,309 | $271.9K | 0.00% | −11,034−14.3% | Reduced |
| Jump Financial, LLC | 63,891 | $262.0K | 0.01% | +33,344+109.2% | Added |
| Man Group plc | – | $255.7K | 0.00% | – | New |
| UBS Asset Management Americas Inc | 61,940 | $254.0K | 0.00% | −206,107−76.9% | Reduced |
| Point72 Asset Management, L.P. | 58,329 | $239.1K | 0.00% | +58,329 | New |
| Great West Life Assurance Co | 56,168 | $230.0K | 0.00% | −38,108−40.4% | Reduced |
| Truist Financial Corp | 55,867 | $229.1K | 0.00% | +55,867 | New |
| Tudor Investment Corp Et Al | 55,567 | $227.8K | 0.00% | +55,567 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $223.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 53,500 | $219.3K | 0.00% | −5,239−8.9% | Reduced |
| Nomura Asset Management Co Ltd | 51,800 | $212.4K | 0.00% | −690−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 51,474 | $211.0K | 0.00% | +51,474 | New |
| Macquarie Group Ltd | 45,686 | $187.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 44,846 | $183.9K | 0.00% | −41,154−47.9% | Reduced |
| Engineers Gate Manager LP | 44,700 | $183.3K | 0.01% | +13,630+43.9% | Added |
| Credit Suisse AG | 44,465 | $182.3K | 0.00% | +3,122+7.6% | Added |
| Alps Advisors Inc | 43,982 | $180.3K | 0.00% | +1,332+3.1% | Added |
| Principal Financial Group Inc | 42,234 | $173.2K | 0.00% | −256,590−85.9% | Reduced |
| LPL Financial LLC | 37,952 | $155.6K | 0.00% | −1,192−3.0% | Reduced |
| Deutsche Bank AG | 34,781 | $142.6K | 0.00% | +545+1.6% | Added |
| Russell Investments Group, Ltd. | 34,226 | $140.3K | 0.00% | +18,225+113.9% | Added |
| PEAK6 Investments LLC | 33,910 | $139.0K | 0.01% | +33,910 | New |
| Schonfeld Strategic Advisors LLC | 33,839 | $138.7K | 0.00% | +22,556+199.9% | Added |
| Virtu Financial LLC | 32,944 | $135.0K | 0.01% | +32,944 | New |
| Legal & General Group Plc | 31,705 | $130.0K | 0.00% | −229,883−87.9% | Reduced |
| Two Sigma Advisers, LP | 30,627 | $125.6K | 0.00% | +2,489+8.8% | Added |
| Price T Rowe Associates Inc | 29,929 | $123.0K | 0.00% | −15,649−34.3% | Reduced |
| New York Life Investment Management LLC | 28,946 | $118.7K | 0.00% | −4,561−13.6% | Reduced |
| State of Tennessee, Treasury Department | 28,150 | $115.4K | 0.00% | −530−1.8% | Reduced |
| State of Wisconsin Investment Board | 28,020 | $114.9K | 0.00% | −51,119−64.6% | Reduced |
| Capital Investment Advisors, LLC | 27,392 | $112.3K | 0.00% | −1,054−3.7% | Reduced |
| Walleye Capital LLC | 26,917 | $110.4K | 0.00% | +26,917 | New |
| Hancock Whitney Corp | 26,483 | $108.6K | 0.00% | +416+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,425 | $108.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,352 | $108.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 24,035 | $98.5K | 0.00% | −1,846−7.1% | Reduced |
| State of Alaska, Department of Revenue | 22,581 | $92.0K | 0.00% | −31,941−58.6% | Reduced |
| Nebula Research & Development LLC | 21,820 | $89.5K | 0.05% | +21,820 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $89.0K | 0.00% | −417−1.9% | Reduced |
| Janus Henderson Group PLC | 21,184 | $86.8K | 0.00% | +20.0% | Added |
| Squarepoint Ops LLC | 21,144 | $86.7K | 0.00% | +9,313+78.7% | Added |
| Teacher Retirement System of Texas | 20,872 | $86.0K | 0.00% | +37+0.2% | Added |
| Wells Fargo & Company | 20,938 | $85.8K | 0.00% | −10,827−34.1% | Reduced |
| Laurion Capital Management LP | 20,770 | $85.2K | 0.00% | +20,770 | New |
| SG Americas Securities, LLC | 20,737 | $85.0K | 0.00% | +20,737 | New |
| Nisa Investment Advisors, LLC | 20,500 | $84.0K | 0.00% | −42−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 20,273 | $83.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,132 | $82.5K | 0.00% | −14,357−41.6% | Reduced |
| New York State Common Retirement Fund | 19,711 | $80.8K | 0.00% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 17,872 | $79.5K | 0.06% | +569+3.3% | Added |
| Mercer Global Advisors Inc | 19,258 | $79.0K | 0.00% | −34,863−64.4% | Reduced |
| Diligent Investors, LLC | 18,931 | $77.6K | 0.02% | +2,437+14.8% | Added |
| Ameriprise Financial Inc | 18,435 | $75.6K | 0.00% | −247,850−93.1% | Reduced |
| Alberta Investment Management Corp | 17,490 | $71.7K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 15,960 | $65.4K | 0.02% | −22,205−58.2% | Reduced |
| QRG Capital Management, Inc. | 15,767 | $64.6K | 0.00% | +15,767 | New |