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 |
|---|---|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 15,600 | $64.0K | 0.12% | +15,600 | New |
| Sherbrooke Park Advisers LLC | 15,200 | $62.3K | 0.02% | +15,200 | New |
| Daiwa Securities Group Inc. | 14,854 | $61.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,301 | $58.6K | 0.00% | −9,717−40.5% | Reduced |
| Mackenzie Financial Corp | 14,776 | $56.9K | 0.00% | +14,776 | New |
| Arizona State Retirement System | 13,827 | $56.7K | 0.00% | +186+1.4% | Added |
| State Board of Administration of Florida Retirement System | 13,746 | $56.4K | 0.00% | +70+0.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,563 | $55.6K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 13,401 | $54.9K | 0.03% | +1,732+14.8% | Added |
| Arrow Investment Advisors, LLC | 12,491 | $51.2K | 0.04% | −946−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,188 | $50.0K | 0.00% | +2,081+20.6% | Added |
| Teachers Retirement System of the State of Kentucky | 11,285 | $46.0K | 0.00% | −5,000−30.7% | Reduced |
| Stifel Financial Corp | 11,070 | $45.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,654 | $43.7K | 0.00% | −7,406−41.0% | Reduced |
| Dark Forest Capital Management LP | 10,036 | $41.1K | 0.00% | +10,036 | New |
| STRS Ohio | 10,200 | $41.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,513 | $39.0K | 0.00% | −34,413−78.3% | Reduced |
| Royal Bank of Canada | 9,539 | $39.0K | 0.00% | −29,025−75.3% | Reduced |
| EMC Capital Management | 7,513 | $31.0K | 0.02% | +3,761+100.2% | Added |
| Qube Research & Technologies Ltd | 6,589 | $27.0K | 0.00% | +6,589 | New |
| Public Employees Retirement Association of Colorado | 6,414 | $26.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,749 | $23.6K | 0.00% | −17,072−74.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,287 | $21.7K | 0.01% | −150−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,247 | $21.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,729 | $19.0K | 0.00% | −14,753−75.7% | Reduced |
| Metropolitan Life Insurance Co | 4,145 | $17.0K | 0.00% | +9+0.2% | Added |
| Cullen/Frost Bankers, Inc. | 3,895 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,755 | $15.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,422 | $14.0K | 0.00% | −600−14.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,370 | $13.8K | 0.00% | +2,353+231.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,214 | $13.2K | 0.00% | +2,300+251.6% | Added |
| Riverview Trust Co | 2,778 | $11.4K | 0.01% | +2,778 | New |
| Versant Capital Management, Inc | 2,576 | $10.6K | 0.00% | +290+12.7% | Added |
| Quadrant Capital Group LLC | 1,874 | $7.68K | 0.00% | −1,050−35.9% | Reduced |
| US Bancorp | 1,840 | $7.54K | 0.00% | −670−26.7% | Reduced |
| Point72 Middle East FZE | 1,632 | $6.69K | 0.00% | +1,632 | New |
| CWM, LLC | 1,363 | $6.00K | 0.00% | −6,537−82.7% | Reduced |
| Harbour Investments, Inc. | 1,385 | $5.68K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,291 | $5.29K | 0.00% | +1,258+3,812.1% | Added |
| Covestor Ltd | 1,252 | $5.00K | 0.00% | +540+75.8% | Added |
| Toronto Dominion Bank | 1,000 | $4.10K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 894 | $4.00K | 0.00% | +894 | New |
| Sound Income Strategies, LLC | 879 | $3.60K | 0.00% | +50+6.0% | Added |
| Sunbelt Securities, Inc. | 782 | $3.21K | 0.00% | +10+1.3% | Added |
| Signaturefd, LLC | 634 | $2.60K | 0.00% | −1,670−72.5% | Reduced |
| Proequities, Inc. | 578 | $2.37K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $2.25K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 461 | $1.89K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 455 | $1.87K | 0.00% | −318−41.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 441 | $1.81K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 414 | $1.70K | 0.00% | +14+3.5% | Added |
| Glassman Wealth Services | 369 | $1.51K | 0.00% | +166+81.8% | Added |
| Massmutual Trust Co FSB | 267 | $1.09K | 0.00% | −280−51.2% | Reduced |
| Comerica Bank | 265 | $1.09K | 0.00% | −50,204−99.5% | Reduced |
| Beacon Capital Management, LLC | 136 | $1.05K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 248 | $1.02K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 123 | $1.00K | 0.00% | +5+4.2% | Added |
| Bank of New Hampshire | 212 | $869 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 200 | $820 | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 199 | $816 | 0.00% | −502−71.6% | Reduced |
| Lindbrook Capital, LLC | 193 | $791 | 0.00% | −3,149−94.2% | Reduced |
| Prestige Wealth Management Group LLC | 150 | $615 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 146 | $598 | 0.00% | −2,098−93.5% | Reduced |
| Farther Finance Advisors, LLC | 114 | $467 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 93 | $381 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 60 | $249 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 48 | $197 | 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 |
| Whittier Trust Co of Nevada Inc | 31 | $127 | 0.00% | 00.0% | Unchanged |
| Hibernia Wealth Partners, LLC | 28 | $115 | 0.00% | +28 | New |
| Global Wealth Strategies & Associates | 25 | $103 | 0.00% | +25 | New |
| Boyd Watterson Asset Management LLC | 25 | $102 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 12 | $49 | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1 | $4 | 0.00% | −15,176−100.0% | 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 |