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 |
|---|---|---|---|---|---|
| TSFG, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 12 | $88 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 25 | $183 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 31 | $226 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 48 | $351 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 60 | $444 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 136 | $558 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 82 | $601 | 0.00% | −1,792−95.6% | Reduced |
| Gradient Investments LLC | 93 | $681 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 101 | $740 | 0.00% | +101 | New |
| Lindbrook Capital, LLC | 111 | $813 | 0.00% | −82−42.5% | Reduced |
| Winch Advisory Services, LLC | 128 | $939 | 0.00% | +5+4.1% | Added |
| Versant Capital Management, Inc | 159 | $1.16K | 0.00% | −2,417−93.8% | Reduced |
| HM Payson & Co | 160 | $1.17K | 0.00% | +160 | New |
| EverSource Wealth Advisors, LLC | 199 | $1.46K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 212 | $1.55K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 248 | $1.82K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $1.83K | 0.00% | +250 | New |
| Glassman Wealth Services | 392 | $2.87K | 0.00% | +23+6.2% | Added |
| Signaturefd, LLC | 401 | $2.94K | 0.00% | −233−36.8% | Reduced |
| CGC Financial Services, LLC | 461 | $3.38K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 483 | $3.54K | 0.00% | +69+16.7% | Added |
| North Star Investment Management Corp. | 550 | $4.03K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 578 | $4.23K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,443 | $5.30K | 0.00% | +1,443 | New |
| Sunbelt Securities, Inc. | 797 | $5.84K | 0.00% | +15+1.9% | Added |
| Truvestments Capital LLC | 850 | $6.22K | 0.00% | +850 | New |
| Sound Income Strategies, LLC | 879 | $6.43K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 928 | $6.79K | 0.00% | +928 | New |
| Main Street Group, LTD | 943 | $6.90K | 0.00% | +943 | New |
| Farther Finance Advisors, LLC | 1,004 | $7.35K | 0.00% | +890+780.7% | Added |
| Harbour Investments, Inc. | 1,230 | $9.00K | 0.00% | −155−11.2% | Reduced |
| Van Eck Associates Corp | 1,370 | $10.0K | 0.00% | +476+53.2% | Added |
| FSC Wealth Advisors, LLC | 1,400 | $10.2K | 0.01% | +1,400 | New |
| Covestor Ltd | 1,534 | $11.0K | 0.01% | +282+22.5% | Added |
| Huntington National Bank | 2,016 | $14.8K | 0.00% | +2,016 | New |
| The PNC Financial Services Group, Inc. | 2,618 | $19.2K | 0.00% | −8,036−75.4% | Reduced |
| Federated Hermes, Inc. | 2,702 | $19.8K | 0.00% | +1,411+109.3% | Added |
| Russell Investments Group, Ltd. | 2,803 | $20.5K | 0.00% | −31,423−91.8% | Reduced |
| Metropolitan Life Insurance Co | 3,100 | $22.7K | 0.00% | −1,045−25.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,755 | $27.5K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,895 | $28.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,138 | $30.3K | 0.00% | +4,138 | New |
| Amalgamated Bank | 4,235 | $31.0K | 0.00% | −494−10.4% | Reduced |
| CWM, LLC | 4,324 | $32.0K | 0.00% | +2,961+217.2% | Added |
| Allworth Financial LP | 4,670 | $34.2K | 0.00% | +4,524+3,098.6% | Added |
| Meeder Asset Management Inc | 5,066 | $37.1K | 0.00% | +5,066 | New |
| Caldwell Sutter Capital, Inc. | 5,287 | $38.7K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 5,646 | $41.3K | 0.04% | +5,646 | New |
| Public Employees Retirement Association of Colorado | 6,414 | $47.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,476 | $47.4K | 0.00% | +3,262+101.5% | Added |
| Legal & General Group Plc | 6,620 | $48.5K | 0.00% | −25,085−79.1% | Reduced |
| EMC Capital Management | 7,513 | $55.0K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,927 | $58.0K | 0.00% | −45,573−85.2% | Reduced |
| AE Wealth Management LLC | 16,416 | $60.2K | 0.00% | +16,416 | New |
| H&H Retirement Design & Management INC | 18,668 | $70.9K | 0.04% | +796+4.5% | Added |
| Ameriprise Financial Inc | 10,015 | $73.3K | 0.00% | −8,420−45.7% | Reduced |
| Neuberger Berman Group LLC | 10,024 | $73.4K | 0.00% | +10,024 | New |
| STRS Ohio | 10,200 | $74.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,487 | $76.8K | 0.00% | −583−5.3% | Reduced |
| Citadel Advisors LLC | 10,499 | $76.9K | 0.00% | −547,495−98.1% | Reduced |
| Citigroup Inc | 10,751 | $78.7K | 0.00% | +1,238+13.0% | Added |
| JustInvest LLC | 11,373 | $83.3K | 0.00% | +11,373 | New |
| Garner Asset Management Corp | 8,300 | $84.3K | 0.04% | +8,300 | New |
| Rpo LLC | 11,800 | $86.4K | 0.14% | +11,800 | New |
| Mackenzie Financial Corp | 12,891 | $94.4K | 0.00% | −1,885−12.8% | Reduced |
| Advisor Group Holdings, Inc. | 12,934 | $94.7K | 0.00% | +746+6.1% | Added |
| United Capital Financial Advisers, LLC | 13,538 | $99.1K | 0.00% | +13,538 | New |
| State Board of Administration of Florida Retirement System | 13,746 | $100.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,253 | $104.0K | 0.00% | +4,714+49.4% | Added |
| Daiwa Securities Group Inc. | 14,550 | $107.0K | 0.00% | −304−2.0% | Reduced |
| Squarepoint Ops LLC | 15,060 | $110.2K | 0.00% | −6,084−28.8% | Reduced |
| Captrust Financial Advisors | 15,077 | $110.4K | 0.00% | +15,077 | New |
| Deerfield Management Company, L.P. (Series C) | 15,718 | $115.1K | 0.00% | +15,718 | New |
| Y-Intercept (Hong Kong) Ltd | 15,875 | $116.2K | 0.01% | −149,092−90.4% | Reduced |
| Oak Thistle LLC | 16,212 | $118.7K | 0.03% | +16,212 | New |
| Diligent Investors, LLC | 16,254 | $119.0K | 0.03% | −2,677−14.1% | Reduced |
| Hancock Whitney Corp | 16,762 | $122.7K | 0.00% | −9,721−36.7% | Reduced |
| Mariner, LLC | 17,276 | $126.5K | 0.00% | +17,276 | New |
| Alberta Investment Management Corp | 17,490 | $128.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 18,000 | $131.8K | 0.00% | −43,940−70.9% | Reduced |
| Voya Investment Management LLC | 18,912 | $138.4K | 0.00% | −1,220−6.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,417 | $142.1K | 0.00% | +5,116+35.8% | Added |
| New York State Common Retirement Fund | 19,461 | $142.5K | 0.00% | −250−1.3% | Reduced |
| Corton Capital Inc. | 19,652 | $143.9K | 0.05% | +6,251+46.6% | Added |
| HSBC Holdings PLC | 19,955 | $145.7K | 0.00% | +19,955 | New |
| Manufacturers Life Insurance Company, The | 20,273 | $148.4K | 0.00% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 20,726 | $151.7K | 0.04% | +20,726 | New |
| Wells Fargo & Company | 22,504 | $164.7K | 0.00% | +1,566+7.5% | Added |
| State of Alaska, Department of Revenue | 22,844 | $167.0K | 0.00% | +263+1.2% | Added |
| Tower Research Capital LLC (TRC) | 22,909 | $167.7K | 0.00% | +19,539+579.8% | Added |
| American International Group, Inc. | 23,938 | $175.2K | 0.00% | −97−0.4% | Reduced |
| SG Americas Securities, LLC | 25,937 | $190.0K | 0.00% | +5,200+25.1% | Added |
| MetLife Investment Management | 26,352 | $192.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,617 | $194.8K | 0.01% | −18,083−40.5% | Reduced |
| Capital Investment Advisors, LLC | 27,142 | $198.7K | 0.00% | −250−0.9% | Reduced |
| New York Life Investment Management LLC | 28,186 | $206.3K | 0.00% | −760−2.6% | Reduced |
| Deutsche Bank AG | 29,028 | $212.5K | 0.00% | −5,753−16.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $218.1K | 0.00% | +4,950+18.7% | Added |