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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 27,392 | $112.3K | 0.00% | −1,054−3.7% | Reduced |
| State of Wisconsin Investment Board | 28,020 | $114.9K | 0.00% | −51,119−64.6% | Reduced |
| State of Tennessee, Treasury Department | 28,150 | $115.4K | 0.00% | −530−1.8% | Reduced |
| New York Life Investment Management LLC | 28,946 | $118.7K | 0.00% | −4,561−13.6% | Reduced |
| Price T Rowe Associates Inc | 29,929 | $123.0K | 0.00% | −15,649−34.3% | Reduced |
| Two Sigma Advisers, LP | 30,627 | $125.6K | 0.00% | +2,489+8.8% | Added |
| Legal & General Group Plc | 31,705 | $130.0K | 0.00% | −229,883−87.9% | Reduced |
| Virtu Financial LLC | 32,944 | $135.0K | 0.01% | +32,944 | New |
| Schonfeld Strategic Advisors LLC | 33,839 | $138.7K | 0.00% | +22,556+199.9% | Added |
| PEAK6 Investments LLC | 33,910 | $139.0K | 0.01% | +33,910 | New |
| Russell Investments Group, Ltd. | 34,226 | $140.3K | 0.00% | +18,225+113.9% | Added |
| Deutsche Bank AG | 34,781 | $142.6K | 0.00% | +545+1.6% | Added |
| LPL Financial LLC | 37,952 | $155.6K | 0.00% | −1,192−3.0% | Reduced |
| Principal Financial Group Inc | 42,234 | $173.2K | 0.00% | −256,590−85.9% | Reduced |
| Alps Advisors Inc | 43,982 | $180.3K | 0.00% | +1,332+3.1% | Added |
| Credit Suisse AG | 44,465 | $182.3K | 0.00% | +3,122+7.6% | Added |
| Engineers Gate Manager LP | 44,700 | $183.3K | 0.01% | +13,630+43.9% | Added |
| Marshall Wace, LLP | 44,846 | $183.9K | 0.00% | −41,154−47.9% | Reduced |
| Macquarie Group Ltd | 45,686 | $187.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 51,474 | $211.0K | 0.00% | +51,474 | New |
| Nomura Asset Management Co Ltd | 51,800 | $212.4K | 0.00% | −690−1.3% | Reduced |
| California State Teachers Retirement System | 53,500 | $219.3K | 0.00% | −5,239−8.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $223.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 55,567 | $227.8K | 0.00% | +55,567 | New |
| Truist Financial Corp | 55,867 | $229.1K | 0.00% | +55,867 | New |
| Great West Life Assurance Co | 56,168 | $230.0K | 0.00% | −38,108−40.4% | Reduced |
| Point72 Asset Management, L.P. | 58,329 | $239.1K | 0.00% | +58,329 | New |
| UBS Asset Management Americas Inc | 61,940 | $254.0K | 0.00% | −206,107−76.9% | Reduced |
| Man Group plc | – | $255.7K | 0.00% | – | New |
| Jump Financial, LLC | 63,891 | $262.0K | 0.01% | +33,344+109.2% | Added |
| Alliancebernstein L.P. | 66,309 | $271.9K | 0.00% | −11,034−14.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 67,554 | $277.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 69,672 | $285.0K | 0.01% | +8,798+14.5% | Added |
| Public Employees Retirement System of Ohio | 73,909 | $303.0K | 0.00% | +6,113+9.0% | Added |
| Asset Management One Co.,Ltd. | 83,297 | $341.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,345 | $358.1K | 0.00% | −80,726−48.0% | Reduced |
| Barclays PLC | 102,622 | $420.7K | 0.00% | −149,413−59.3% | Reduced |
| Swiss National Bank | 106,733 | $437.6K | 0.00% | +2,000+1.9% | Added |
| Franklin Resources Inc | 108,914 | $446.5K | 0.00% | −82,633−43.1% | Reduced |
| BNP Paribas Arbitrage, SA | 127,146 | $521.3K | 0.00% | +21,286+20.1% | Added |
| Graham Capital Management, L.P. | 131,548 | $539.3K | 0.02% | +131,548 | New |
| ExodusPoint Capital Management, LP | 132,392 | $543.0K | 0.01% | +14,662+12.5% | Added |
| Nuveen Asset Management, LLC | 134,610 | $551.9K | 0.00% | −1,630−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 140,600 | $576.5K | 0.00% | +140,600 | New |
| HRT Financial LP | 144,929 | $594.0K | 0.01% | −9,837−6.4% | Reduced |
| Bank of America Corp | 149,468 | $612.8K | 0.00% | −2,603−1.7% | Reduced |
| UBS Group AG | 151,210 | $620.0K | 0.00% | +37,041+32.4% | Added |
| Two Sigma Investments, LP | 153,045 | $627.5K | 0.00% | +153,045 | New |
| Y-Intercept (Hong Kong) Ltd | 164,967 | $676.4K | 0.07% | +164,967 | New |
| CastleKnight Management LP | 172,968 | $709.2K | 0.12% | +71,400+70.3% | Added |
| Susquehanna International Group, LLP | 214,396 | $879.0K | 0.00% | +39,354+22.5% | Added |
| Quinn Opportunity Partners LLC | 221,724 | $909.1K | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 225,420 | $924.2K | 0.01% | +225,420 | New |
| Bank of New York Mellon Corp | 238,920 | $979.6K | 0.00% | −215,825−47.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 402,137 | $1.65M | 0.59% | +402,137 | New |
| JPMorgan Chase & Co | 406,340 | $1.67M | 0.00% | +270,741+199.7% | Added |
| Arrowstreet Capital, Limited Partnership | 416,470 | $1.71M | 0.00% | +416,470 | New |
| Northern Trust Corp | 447,872 | $1.84M | 0.00% | −39,697−8.1% | Reduced |
| Morgan Stanley | 496,040 | $2.03M | 0.00% | −651,924−56.8% | Reduced |
| Jane Street Group, LLC | 533,097 | $2.19M | 0.00% | +147,559+38.3% | Added |
| D. E. Shaw & Co., Inc. | 548,695 | $2.25M | 0.00% | +412,950+304.2% | Added |
| Citadel Advisors LLC | 557,994 | $2.29M | 0.00% | −624,331−52.8% | Reduced |
| Goldman Sachs Group Inc | 638,369 | $2.62M | 0.00% | +361,783+130.8% | Added |
| Prudential Financial Inc | 645,211 | $2.65M | 0.00% | +421,320+188.2% | Added |
| Dimensional Fund Advisors LP | 686,314 | $2.81M | 0.00% | +17,146+2.6% | Added |
| Geode Capital Management, LLC | 1,230,412 | $5.05M | 0.00% | +117,178+10.5% | Added |
| AQR Capital Management LLC | 1,364,968 | $5.60M | 0.01% | +883,221+183.3% | Added |
| State Street Corp | 1,553,728 | $6.37M | 0.00% | −762,109−32.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,649,570 | $6.76M | 0.00% | +287,110+21.1% | Added |
| Millennium Management LLC | 1,682,449 | $6.90M | 0.01% | +1,441,062+597.0% | Added |
| LSV Asset Management | 1,931,737 | $7.92M | 0.02% | −52,516−2.6% | Reduced |
| Balyasny Asset Management LLC | 1,972,861 | $8.09M | 0.02% | +1,232,521+166.5% | Added |
| Invesco Ltd. | 2,082,102 | $8.54M | 0.00% | +439,574+26.8% | Added |
| BlackRock Inc. | 4,029,548 | $16.5M | 0.00% | −4,263,274−51.4% | Reduced |
| Vanguard Group Inc | 4,966,037 | $20.4M | 0.00% | −1,806,220−26.7% | Reduced |
| TSFG, LLC | 44 | – | – | 00.0% | Unchanged |
| Norges Bank | 0 | $0 | 0.00% | −418,078−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −133,808−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −106,859−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −86,202−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −83,437−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −65,161−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −54,895−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −53,028−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −46,458−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −42,442−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −39,519−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,223−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −26,109−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −26,047−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −24,387−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,699−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −20,280−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −19,671−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −16,457−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −16,590−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −15,013−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −14,312−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,899−100.0% | Sold out |