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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 6,620 | $48.5K | 0.00% | −25,085−79.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,476 | $47.4K | 0.00% | +3,262+101.5% | Added |
| Public Employees Retirement Association of Colorado | 6,414 | $47.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 5,646 | $41.3K | 0.04% | +5,646 | New |
| Caldwell Sutter Capital, Inc. | 5,287 | $38.7K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,066 | $37.1K | 0.00% | +5,066 | New |
| Allworth Financial LP | 4,670 | $34.2K | 0.00% | +4,524+3,098.6% | Added |
| CWM, LLC | 4,324 | $32.0K | 0.00% | +2,961+217.2% | Added |
| Amalgamated Bank | 4,235 | $31.0K | 0.00% | −494−10.4% | Reduced |
| Advisory Services Network, LLC | 4,138 | $30.3K | 0.00% | +4,138 | New |
| Cullen/Frost Bankers, Inc. | 3,895 | $28.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,755 | $27.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,100 | $22.7K | 0.00% | −1,045−25.2% | Reduced |
| Russell Investments Group, Ltd. | 2,803 | $20.5K | 0.00% | −31,423−91.8% | Reduced |
| Federated Hermes, Inc. | 2,702 | $19.8K | 0.00% | +1,411+109.3% | Added |
| The PNC Financial Services Group, Inc. | 2,618 | $19.2K | 0.00% | −8,036−75.4% | Reduced |
| Huntington National Bank | 2,016 | $14.8K | 0.00% | +2,016 | New |
| Covestor Ltd | 1,534 | $11.0K | 0.01% | +282+22.5% | Added |
| FSC Wealth Advisors, LLC | 1,400 | $10.2K | 0.01% | +1,400 | New |
| Van Eck Associates Corp | 1,370 | $10.0K | 0.00% | +476+53.2% | Added |
| Harbour Investments, Inc. | 1,230 | $9.00K | 0.00% | −155−11.2% | Reduced |
| Farther Finance Advisors, LLC | 1,004 | $7.35K | 0.00% | +890+780.7% | Added |
| Main Street Group, LTD | 943 | $6.90K | 0.00% | +943 | New |
| ICA Group Wealth Management, LLC | 928 | $6.79K | 0.00% | +928 | New |
| Sound Income Strategies, LLC | 879 | $6.43K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 850 | $6.22K | 0.00% | +850 | New |
| Sunbelt Securities, Inc. | 797 | $5.84K | 0.00% | +15+1.9% | Added |
| GAMMA Investing LLC | 1,443 | $5.30K | 0.00% | +1,443 | New |
| Proequities, Inc. | 578 | $4.23K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $4.03K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 483 | $3.54K | 0.00% | +69+16.7% | Added |
| CGC Financial Services, LLC | 461 | $3.38K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 401 | $2.94K | 0.00% | −233−36.8% | Reduced |
| Glassman Wealth Services | 392 | $2.87K | 0.00% | +23+6.2% | Added |
| Newbridge Financial Services Group, Inc. | 250 | $1.83K | 0.00% | +250 | New |
| Glass Jacobson Investment Advisors llc | 248 | $1.82K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 212 | $1.55K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 199 | $1.46K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 160 | $1.17K | 0.00% | +160 | New |
| Versant Capital Management, Inc | 159 | $1.16K | 0.00% | −2,417−93.8% | Reduced |
| Winch Advisory Services, LLC | 128 | $939 | 0.00% | +5+4.1% | Added |
| Lindbrook Capital, LLC | 111 | $813 | 0.00% | −82−42.5% | Reduced |
| Private Wealth Management Group, LLC | 101 | $740 | 0.00% | +101 | New |
| Gradient Investments LLC | 93 | $681 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 82 | $601 | 0.00% | −1,792−95.6% | Reduced |
| Beacon Capital Management, LLC | 136 | $558 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 60 | $444 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 48 | $351 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 31 | $226 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 25 | $183 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 12 | $88 | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1 | $7 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,972,861−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −225,420−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −221,724−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −172,968−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −144,929−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −132,392−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −131,548−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −106,733−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −67,554−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −63,891−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −58,329−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −55,867−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,474−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,846−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −44,465−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,910−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,839−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,944−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −28,150−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,917−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −21,820−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −21,184−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,872−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,770−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −19,258−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,960−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −15,767−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,827−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −13,563−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −11,285−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,589−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,247−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,422−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,840−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −32−100.0% | Sold out |