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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 1 | $4 | 0.00% | −15,176−100.0% | Reduced |
| Rosenberg Matthew Hamilton | 12 | $49 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 25 | $102 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 25 | $103 | 0.00% | +25 | New |
| Hibernia Wealth Partners, LLC | 28 | $115 | 0.00% | +28 | New |
| Whittier Trust Co of Nevada Inc | 31 | $127 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 32 | $131 | 0.00% | −3,428−99.1% | Reduced |
| IFP Advisors, Inc | 32 | $131 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 48 | $197 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 60 | $249 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 93 | $381 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 114 | $467 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 146 | $598 | 0.00% | −2,098−93.5% | Reduced |
| Prestige Wealth Management Group LLC | 150 | $615 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 193 | $791 | 0.00% | −3,149−94.2% | Reduced |
| EverSource Wealth Advisors, LLC | 199 | $816 | 0.00% | −502−71.6% | Reduced |
| Umb Bank N A | 200 | $820 | 0.00% | +200 | New |
| Bank of New Hampshire | 212 | $869 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 123 | $1.00K | 0.00% | +5+4.2% | Added |
| Glass Jacobson Investment Advisors llc | 248 | $1.02K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 136 | $1.05K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 265 | $1.09K | 0.00% | −50,204−99.5% | Reduced |
| Massmutual Trust Co FSB | 267 | $1.09K | 0.00% | −280−51.2% | Reduced |
| Glassman Wealth Services | 369 | $1.51K | 0.00% | +166+81.8% | Added |
| GWM Advisors LLC | 414 | $1.70K | 0.00% | +14+3.5% | Added |
| Cary Street Partner Investment Advisory LLC | 441 | $1.81K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 455 | $1.87K | 0.00% | −318−41.1% | Reduced |
| CGC Financial Services, LLC | 461 | $1.89K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $2.25K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 578 | $2.37K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 634 | $2.60K | 0.00% | −1,670−72.5% | Reduced |
| Sunbelt Securities, Inc. | 782 | $3.21K | 0.00% | +10+1.3% | Added |
| Sound Income Strategies, LLC | 879 | $3.60K | 0.00% | +50+6.0% | Added |
| Van Eck Associates Corp | 894 | $4.00K | 0.00% | +894 | New |
| Toronto Dominion Bank | 1,000 | $4.10K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,252 | $5.00K | 0.00% | +540+75.8% | Added |
| Federated Hermes, Inc. | 1,291 | $5.29K | 0.00% | +1,258+3,812.1% | Added |
| Harbour Investments, Inc. | 1,385 | $5.68K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,363 | $6.00K | 0.00% | −6,537−82.7% | Reduced |
| Point72 Middle East FZE | 1,632 | $6.69K | 0.00% | +1,632 | New |
| US Bancorp | 1,840 | $7.54K | 0.00% | −670−26.7% | Reduced |
| Quadrant Capital Group LLC | 1,874 | $7.68K | 0.00% | −1,050−35.9% | Reduced |
| Versant Capital Management, Inc | 2,576 | $10.6K | 0.00% | +290+12.7% | Added |
| Riverview Trust Co | 2,778 | $11.4K | 0.01% | +2,778 | New |
| Allspring Global Investments Holdings, LLC | 3,214 | $13.2K | 0.00% | +2,300+251.6% | Added |
| Tower Research Capital LLC (TRC) | 3,370 | $13.8K | 0.00% | +2,353+231.4% | Added |
| Wolverine Asset Management LLC | 3,422 | $14.0K | 0.00% | −600−14.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,755 | $15.4K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,895 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,145 | $17.0K | 0.00% | +9+0.2% | Added |
| Amalgamated Bank | 4,729 | $19.0K | 0.00% | −14,753−75.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,247 | $21.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,287 | $21.7K | 0.01% | −150−2.8% | Reduced |
| FMR LLC | 5,749 | $23.6K | 0.00% | −17,072−74.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,414 | $26.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,589 | $27.0K | 0.00% | +6,589 | New |
| EMC Capital Management | 7,513 | $31.0K | 0.02% | +3,761+100.2% | Added |
| Royal Bank of Canada | 9,539 | $39.0K | 0.00% | −29,025−75.3% | Reduced |
| Citigroup Inc | 9,513 | $39.0K | 0.00% | −34,413−78.3% | Reduced |
| STRS Ohio | 10,200 | $41.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,036 | $41.1K | 0.00% | +10,036 | New |
| The PNC Financial Services Group, Inc. | 10,654 | $43.7K | 0.00% | −7,406−41.0% | Reduced |
| Stifel Financial Corp | 11,070 | $45.4K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,285 | $46.0K | 0.00% | −5,000−30.7% | Reduced |
| Advisor Group Holdings, Inc. | 12,188 | $50.0K | 0.00% | +2,081+20.6% | Added |
| Arrow Investment Advisors, LLC | 12,491 | $51.2K | 0.04% | −946−7.0% | Reduced |
| Corton Capital Inc. | 13,401 | $54.9K | 0.03% | +1,732+14.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,563 | $55.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,746 | $56.4K | 0.00% | +70+0.5% | Added |
| Arizona State Retirement System | 13,827 | $56.7K | 0.00% | +186+1.4% | Added |
| Mackenzie Financial Corp | 14,776 | $56.9K | 0.00% | +14,776 | New |
| O'Shaughnessy Asset Management, LLC | 14,301 | $58.6K | 0.00% | −9,717−40.5% | Reduced |
| Daiwa Securities Group Inc. | 14,854 | $61.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 15,200 | $62.3K | 0.02% | +15,200 | New |
| CTC Alternative Strategies, Ltd. | 15,600 | $64.0K | 0.12% | +15,600 | New |
| QRG Capital Management, Inc. | 15,767 | $64.6K | 0.00% | +15,767 | New |
| Fox Run Management, L.L.C. | 15,960 | $65.4K | 0.02% | −22,205−58.2% | Reduced |
| Alberta Investment Management Corp | 17,490 | $71.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,435 | $75.6K | 0.00% | −247,850−93.1% | Reduced |
| Diligent Investors, LLC | 18,931 | $77.6K | 0.02% | +2,437+14.8% | Added |
| Mercer Global Advisors Inc | 19,258 | $79.0K | 0.00% | −34,863−64.4% | Reduced |
| H&H Retirement Design & Management INC | 17,872 | $79.5K | 0.06% | +569+3.3% | Added |
| New York State Common Retirement Fund | 19,711 | $80.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,132 | $82.5K | 0.00% | −14,357−41.6% | Reduced |
| Manufacturers Life Insurance Company, The | 20,273 | $83.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20,500 | $84.0K | 0.00% | −42−0.2% | Reduced |
| SG Americas Securities, LLC | 20,737 | $85.0K | 0.00% | +20,737 | New |
| Laurion Capital Management LP | 20,770 | $85.2K | 0.00% | +20,770 | New |
| Wells Fargo & Company | 20,938 | $85.8K | 0.00% | −10,827−34.1% | Reduced |
| Teacher Retirement System of Texas | 20,872 | $86.0K | 0.00% | +37+0.2% | Added |
| Squarepoint Ops LLC | 21,144 | $86.7K | 0.00% | +9,313+78.7% | Added |
| Janus Henderson Group PLC | 21,184 | $86.8K | 0.00% | +20.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $89.0K | 0.00% | −417−1.9% | Reduced |
| Nebula Research & Development LLC | 21,820 | $89.5K | 0.05% | +21,820 | New |
| State of Alaska, Department of Revenue | 22,581 | $92.0K | 0.00% | −31,941−58.6% | Reduced |
| American International Group, Inc. | 24,035 | $98.5K | 0.00% | −1,846−7.1% | Reduced |
| MetLife Investment Management | 26,352 | $108.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,425 | $108.3K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 26,483 | $108.6K | 0.00% | +416+1.6% | Added |
| Walleye Capital LLC | 26,917 | $110.4K | 0.00% | +26,917 | New |