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, Q4 2023
Institutional positions in Office Properties Income Trust as of Dec 31, 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
- 153
- −23 vs. Q3 2023
- Shares held
- 31.3M
- −2.25M (−6.7%) vs. Q3 2023
- Total value
- $229.4M
- +$91.4M (+66.2%) vs. Q3 2023
- New holders
- 27
- 49 more added
- Sold out
- 50
- 47 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,434,106 | $39.8M | 0.00% | +1,404,558+34.9% | Added |
| Vanguard Group Inc | 4,874,755 | $35.7M | 0.00% | −91,282−1.8% | Reduced |
| Invesco Ltd. | 2,966,354 | $21.7M | 0.01% | +884,252+42.5% | Added |
| Charles Schwab Investment Management Inc | 1,964,664 | $14.4M | 0.00% | +315,094+19.1% | Added |
| LSV Asset Management | 1,905,937 | $14.0M | 0.03% | −25,800−1.3% | Reduced |
| AQR Capital Management LLC | 1,481,683 | $10.8M | 0.02% | +116,715+8.6% | Added |
| State Street Corp | 1,369,685 | $10.0M | 0.00% | −184,043−11.8% | Reduced |
| Geode Capital Management, LLC | 1,253,364 | $9.18M | 0.00% | +22,952+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 866,301 | $6.34M | 0.01% | +449,831+108.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 772,697 | $5.66M | 0.01% | +750,984+3,458.7% | Added |
| Morgan Stanley | 694,462 | $5.08M | 0.00% | +198,422+40.0% | Added |
| Dimensional Fund Advisors LP | 660,625 | $4.84M | 0.00% | −25,689−3.7% | Reduced |
| Goldman Sachs Group Inc | 606,171 | $4.44M | 0.00% | −32,198−5.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 517,375 | $3.79M | 1.25% | +115,238+28.7% | Added |
| Prudential Financial Inc | 432,911 | $3.17M | 0.00% | −212,300−32.9% | Reduced |
| Northern Trust Corp | 424,188 | $3.11M | 0.00% | −23,684−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 388,742 | $2.85M | 0.00% | −159,953−29.2% | Reduced |
| Millennium Management LLC | 353,491 | $2.59M | 0.00% | −1,328,958−79.0% | Reduced |
| Two Sigma Investments, LP | 293,520 | $2.15M | 0.01% | +140,475+91.8% | Added |
| Two Sigma Advisers, LP | 281,327 | $2.06M | 0.00% | +250,700+818.6% | Added |
| Bank of New York Mellon Corp | 199,574 | $1.46M | 0.00% | −39,346−16.5% | Reduced |
| Bank of America Corp | 184,349 | $1.35M | 0.00% | +34,881+23.3% | Added |
| UBS Group AG | 176,930 | $1.30M | 0.00% | +25,720+17.0% | Added |
| Susquehanna International Group, LLP | 168,634 | $1.23M | 0.00% | −45,762−21.3% | Reduced |
| Nuveen Asset Management, LLC | 139,234 | $1.02M | 0.00% | +4,624+3.4% | Added |
| Man Group plc | 126,917 | $929.0K | 0.00% | – | – |
| JPMorgan Chase & Co | 119,479 | $874.6K | 0.00% | −286,861−70.6% | Reduced |
| Barclays PLC | 116,838 | $855.3K | 0.00% | +14,216+13.9% | Added |
| Penserra Capital Management LLC | 116,222 | $850.0K | 0.02% | +46,550+66.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 108,328 | $793.0K | 0.00% | −32,272−23.0% | Reduced |
| Franklin Resources Inc | 91,372 | $668.8K | 0.00% | −17,542−16.1% | Reduced |
| Tudor Investment Corp Et Al | 88,277 | $646.2K | 0.01% | +32,710+58.9% | Added |
| Rhumbline Advisers | 87,474 | $640.3K | 0.00% | +129+0.1% | Added |
| National Asset Management, Inc. | 86,588 | $633.8K | 0.02% | +86,588 | New |
| Nisa Investment Advisors, LLC | 81,790 | $598.7K | 0.00% | +61,290+299.0% | Added |
| Alliancebernstein L.P. | 78,309 | $573.2K | 0.00% | +12,000+18.1% | Added |
| Los Angeles Capital Management LLC | 78,138 | $572.0K | 0.00% | +78,138 | New |
| BNP Paribas Arbitrage, SA | 76,889 | $562.8K | 0.00% | −50,257−39.5% | Reduced |
| State of Wisconsin Investment Board | 76,400 | $559.2K | 0.00% | +48,380+172.7% | Added |
| Public Employees Retirement System of Ohio | 75,424 | $552.1K | 0.00% | +1,515+2.0% | Added |
| Asset Management One Co.,Ltd. | 71,556 | $536.0K | 0.00% | −11,741−14.1% | Reduced |
| Algert Global LLC | 65,710 | $481.0K | 0.02% | +65,710 | New |
| Jane Street Group, LLC | 65,348 | $478.3K | 0.00% | −467,749−87.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $398.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 53,636 | $392.6K | 0.00% | +11,402+27.0% | Added |
| Nomura Asset Management Co Ltd | 51,800 | $379.2K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 45,686 | $334.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 41,732 | $305.5K | 0.00% | −2,250−5.1% | Reduced |
| LPL Financial LLC | 39,970 | $292.6K | 0.00% | +2,018+5.3% | Added |
| Arrow Investment Advisors, LLC | 34,567 | $253.0K | 0.22% | +22,076+176.7% | Added |
| Great West Life Assurance Co | 33,786 | $247.0K | 0.00% | −22,382−39.8% | Reduced |
| Price T Rowe Associates Inc | 31,712 | $233.0K | 0.00% | +1,783+6.0% | Added |
| FMR LLC | 31,627 | $231.5K | 0.00% | +25,878+450.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $218.1K | 0.00% | +4,950+18.7% | Added |
| Deutsche Bank AG | 29,028 | $212.5K | 0.00% | −5,753−16.5% | Reduced |
| New York Life Investment Management LLC | 28,186 | $206.3K | 0.00% | −760−2.6% | Reduced |
| Capital Investment Advisors, LLC | 27,142 | $198.7K | 0.00% | −250−0.9% | Reduced |
| Engineers Gate Manager LP | 26,617 | $194.8K | 0.01% | −18,083−40.5% | Reduced |
| MetLife Investment Management | 26,352 | $192.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,937 | $190.0K | 0.00% | +5,200+25.1% | Added |
| American International Group, Inc. | 23,938 | $175.2K | 0.00% | −97−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 22,909 | $167.7K | 0.00% | +19,539+579.8% | Added |
| State of Alaska, Department of Revenue | 22,844 | $167.0K | 0.00% | +263+1.2% | Added |
| Wells Fargo & Company | 22,504 | $164.7K | 0.00% | +1,566+7.5% | Added |
| Quadcap Wealth Management, LLC | 20,726 | $151.7K | 0.04% | +20,726 | New |
| Manufacturers Life Insurance Company, The | 20,273 | $148.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,955 | $145.7K | 0.00% | +19,955 | New |
| Corton Capital Inc. | 19,652 | $143.9K | 0.05% | +6,251+46.6% | Added |
| New York State Common Retirement Fund | 19,461 | $142.5K | 0.00% | −250−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,417 | $142.1K | 0.00% | +5,116+35.8% | Added |
| Voya Investment Management LLC | 18,912 | $138.4K | 0.00% | −1,220−6.1% | Reduced |
| UBS Asset Management Americas Inc | 18,000 | $131.8K | 0.00% | −43,940−70.9% | Reduced |
| Alberta Investment Management Corp | 17,490 | $128.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 17,276 | $126.5K | 0.00% | +17,276 | New |
| Hancock Whitney Corp | 16,762 | $122.7K | 0.00% | −9,721−36.7% | Reduced |
| Diligent Investors, LLC | 16,254 | $119.0K | 0.03% | −2,677−14.1% | Reduced |
| Oak Thistle LLC | 16,212 | $118.7K | 0.03% | +16,212 | New |
| Y-Intercept (Hong Kong) Ltd | 15,875 | $116.2K | 0.01% | −149,092−90.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 15,718 | $115.1K | 0.00% | +15,718 | New |
| Captrust Financial Advisors | 15,077 | $110.4K | 0.00% | +15,077 | New |
| Squarepoint Ops LLC | 15,060 | $110.2K | 0.00% | −6,084−28.8% | Reduced |
| Daiwa Securities Group Inc. | 14,550 | $107.0K | 0.00% | −304−2.0% | Reduced |
| Royal Bank of Canada | 14,253 | $104.0K | 0.00% | +4,714+49.4% | Added |
| State Board of Administration of Florida Retirement System | 13,746 | $100.6K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 13,538 | $99.1K | 0.00% | +13,538 | New |
| Advisor Group Holdings, Inc. | 12,934 | $94.7K | 0.00% | +746+6.1% | Added |
| Mackenzie Financial Corp | 12,891 | $94.4K | 0.00% | −1,885−12.8% | Reduced |
| Rpo LLC | 11,800 | $86.4K | 0.14% | +11,800 | New |
| Garner Asset Management Corp | 8,300 | $84.3K | 0.04% | +8,300 | New |
| JustInvest LLC | 11,373 | $83.3K | 0.00% | +11,373 | New |
| Citigroup Inc | 10,751 | $78.7K | 0.00% | +1,238+13.0% | Added |
| Citadel Advisors LLC | 10,499 | $76.9K | 0.00% | −547,495−98.1% | Reduced |
| Stifel Financial Corp | 10,487 | $76.8K | 0.00% | −583−5.3% | Reduced |
| STRS Ohio | 10,200 | $74.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,024 | $73.4K | 0.00% | +10,024 | New |
| Ameriprise Financial Inc | 10,015 | $73.3K | 0.00% | −8,420−45.7% | Reduced |
| H&H Retirement Design & Management INC | 18,668 | $70.9K | 0.04% | +796+4.5% | Added |
| AE Wealth Management LLC | 16,416 | $60.2K | 0.00% | +16,416 | New |
| California State Teachers Retirement System | 7,927 | $58.0K | 0.00% | −45,573−85.2% | Reduced |
| EMC Capital Management | 7,513 | $55.0K | 0.04% | 00.0% | Unchanged |