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, Q1 2024
Institutional positions in Office Properties Income Trust as of Mar 31, 2024. 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
- 134
- −18 vs. Q4 2023
- Shares held
- 32.8M
- +1.47M (+4.7%) vs. Q4 2023
- Total value
- $64.3M
- −$165.0M (−71.9%) vs. Q4 2023
- New holders
- 22
- 37 more added
- Sold out
- 40
- 44 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,920,629 | $10.0M | 0.00% | +45,874+0.9% | Added |
| BlackRock Inc. | 4,864,327 | $9.92M | 0.00% | −569,779−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,633,282 | $5.37M | 0.00% | +668,618+34.0% | Added |
| LSV Asset Management | 1,691,666 | $3.45M | 0.01% | −214,271−11.2% | Reduced |
| AQR Capital Management LLC | 1,682,694 | $3.43M | 0.01% | +201,011+13.6% | Added |
| Geode Capital Management, LLC | 1,297,095 | $2.65M | 0.00% | +43,731+3.5% | Added |
| State Street Corp | 1,259,906 | $2.57M | 0.00% | −109,779−8.0% | Reduced |
| Invesco Ltd. | 1,255,665 | $2.56M | 0.00% | −1,710,689−57.7% | Reduced |
| Prudential Financial Inc | 1,066,411 | $2.18M | 0.00% | +633,500+146.3% | Added |
| Pacific Ridge Capital Partners, LLC | 938,723 | $1.91M | 0.42% | +938,723 | New |
| D. E. Shaw & Co., Inc. | 813,465 | $1.66M | 0.00% | +424,723+109.3% | Added |
| CastleKnight Management LP | 770,600 | $1.57M | 0.23% | +770,600 | New |
| Dimensional Fund Advisors LP | 653,015 | $1.33M | 0.00% | −7,610−1.2% | Reduced |
| Federated Hermes, Inc. | 606,700 | $1.24M | 0.00% | +603,998+22,353.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 520,709 | $1.06M | 0.32% | +3,334+0.6% | Added |
| Two Sigma Advisers, LP | 453,427 | $925.0K | 0.00% | +172,100+61.2% | Added |
| Two Sigma Investments, LP | 438,121 | $893.8K | 0.00% | +144,601+49.3% | Added |
| Goldman Sachs Group Inc | 404,658 | $825.5K | 0.00% | −201,513−33.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 398,303 | $812.5K | 0.00% | +289,975+267.7% | Added |
| Northern Trust Corp | 393,645 | $803.0K | 0.00% | −30,543−7.2% | Reduced |
| Morgan Stanley | 361,578 | $737.6K | 0.00% | −332,884−47.9% | Reduced |
| Pictet Asset Management Holding SA | 273,700 | $558.3K | 0.00% | +273,700 | New |
| Citadel Advisors LLC | 267,605 | $545.9K | 0.00% | +257,106+2,448.9% | Added |
| Jane Street Group, LLC | 221,944 | $452.8K | 0.00% | +156,596+239.6% | Added |
| Privium Fund Management B.V. | 202,000 | $412.1K | 0.11% | +202,000 | New |
| Bank of New York Mellon Corp | 188,265 | $384.1K | 0.00% | −11,309−5.7% | Reduced |
| Quadrature Capital Ltd | 179,163 | $363.7K | 0.01% | +179,163 | New |
| Los Angeles Capital Management LLC | 145,788 | $297.4K | 0.00% | +67,650+86.6% | Added |
| Penserra Capital Management LLC | 132,710 | $270.0K | 0.00% | +16,488+14.2% | Added |
| Alps Advisors Inc | 115,927 | $236.5K | 0.00% | +74,195+177.8% | Added |
| Citigroup Inc | 105,630 | $215.5K | 0.00% | +94,879+882.5% | Added |
| Brevan Howard Capital Management LP | 102,885 | $209.9K | 0.02% | +102,885 | New |
| Franklin Resources Inc | 89,564 | $182.7K | 0.00% | −1,808−2.0% | Reduced |
| Rhumbline Advisers | 89,440 | $182.4K | 0.00% | +1,966+2.2% | Added |
| Bank of America Corp | 84,913 | $173.2K | 0.00% | −99,436−53.9% | Reduced |
| Barclays PLC | 79,356 | $161.9K | 0.00% | −37,482−32.1% | Reduced |
| Public Employees Retirement System of Ohio | 77,264 | $157.6K | 0.00% | +1,840+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 71,716 | $146.0K | 0.00% | −794,585−91.7% | Reduced |
| Asset Management One Co.,Ltd. | 71,556 | $146.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 69,196 | $141.2K | 0.01% | +69,196 | New |
| State Board of Administration of Florida Retirement System | 10,536 | $129.6K | 0.00% | −3,210−23.4% | Reduced |
| Graham Capital Management, L.P. | 61,979 | $126.4K | 0.00% | +61,979 | New |
| JPMorgan Chase & Co | 59,403 | $121.2K | 0.00% | −60,076−50.3% | Reduced |
| UBS Group AG | 55,252 | $112.7K | 0.00% | −121,678−68.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $111.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 51,814 | $106.0K | 0.00% | +51,814 | New |
| Nomura Asset Management Co Ltd | 51,800 | $105.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 51,399 | $104.9K | 0.00% | −26,910−34.4% | Reduced |
| FMR LLC | 50,482 | $103.0K | 0.00% | +18,855+59.6% | Added |
| Engineers Gate Manager LP | 46,650 | $95.2K | 0.00% | +20,033+75.3% | Added |
| Macquarie Group Ltd | 45,686 | $93.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 44,686 | $91.0K | 0.00% | +10,900+32.3% | Added |
| BNP Paribas Arbitrage, SA | 44,573 | $90.9K | 0.00% | −32,316−42.0% | Reduced |
| Susquehanna International Group, LLP | 42,669 | $87.0K | 0.00% | −125,965−74.7% | Reduced |
| Nisa Investment Advisors, LLC | 38,490 | $78.5K | 0.00% | −43,300−52.9% | Reduced |
| Nuveen Asset Management, LLC | 36,023 | $73.5K | 0.00% | −103,211−74.1% | Reduced |
| Price T Rowe Associates Inc | 31,712 | $65.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 31,710 | $64.7K | 0.00% | −8,260−20.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $64.0K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 31,250 | $63.8K | 0.01% | +31,250 | New |
| Millennium Management LLC | 31,100 | $63.4K | 0.00% | −322,391−91.2% | Reduced |
| State of Wisconsin Investment Board | 30,000 | $61.2K | 0.00% | −46,400−60.7% | Reduced |
| Capital Investment Advisors, LLC | 26,767 | $54.6K | 0.00% | −375−1.4% | Reduced |
| Deutsche Bank AG | 25,961 | $53.0K | 0.00% | −3,067−10.6% | Reduced |
| HSBC Holdings PLC | 25,442 | $51.9K | 0.00% | +5,487+27.5% | Added |
| American International Group, Inc. | 23,735 | $48.4K | 0.00% | −203−0.8% | Reduced |
| Corton Capital Inc. | 22,577 | $46.1K | 0.02% | +2,925+14.9% | Added |
| State of Alaska, Department of Revenue | 22,844 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,491 | $45.9K | 0.00% | −13−0.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 21,900 | $44.7K | 0.01% | +21,900 | New |
| Arrow Investment Advisors, LLC | 20,718 | $42.3K | 0.04% | −13,849−40.1% | Reduced |
| Manufacturers Life Insurance Company, The | 20,273 | $41.4K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 19,972 | $40.7K | 0.00% | +19,972 | New |
| New York State Common Retirement Fund | 19,464 | $39.7K | 0.00% | +30.0% | Added |
| H&H Retirement Design & Management INC | 18,668 | $37.9K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 18,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 17,490 | $35.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,332 | $35.4K | 0.00% | +6,845+65.3% | Added |
| The PNC Financial Services Group, Inc. | 17,138 | $35.0K | 0.00% | +14,520+554.6% | Added |
| SG Americas Securities, LLC | 16,381 | $33.0K | 0.00% | −9,556−36.8% | Reduced |
| Advisor Group Holdings, Inc. | 16,097 | $32.8K | 0.00% | +3,163+24.5% | Added |
| Voya Investment Management LLC | 15,943 | $32.5K | 0.00% | −2,969−15.7% | Reduced |
| Diligent Investors, LLC | 15,622 | $31.9K | 0.01% | −632−3.9% | Reduced |
| Daiwa Securities Group Inc. | 14,550 | $30.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,579 | $25.7K | 0.00% | +12,579 | New |
| JustInvest LLC | 11,960 | $24.4K | 0.00% | +587+5.2% | Added |
| Abel Hall, LLC | 10,764 | $22.0K | 0.02% | +10,764 | New |
| Legacy Financial Advisors, Inc. | 10,000 | $20.4K | 0.00% | +10,000 | New |
| STRS Ohio | 9,600 | $19.0K | 0.00% | −600−5.9% | Reduced |
| EMC Capital Management | 9,104 | $19.0K | 0.01% | +1,591+21.2% | Added |
| Meeder Asset Management Inc | 7,453 | $15.2K | 0.00% | +2,387+47.1% | Added |
| Russell Investments Group, Ltd. | 5,706 | $11.6K | 0.00% | +2,903+103.6% | Added |
| California State Teachers Retirement System | 4,842 | $9.88K | 0.00% | −3,085−38.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,662 | $9.51K | 0.00% | −625−11.8% | Reduced |
| Legal & General Group Plc | 4,166 | $8.50K | 0.00% | −2,454−37.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,895 | $7.95K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,755 | $7.66K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,612 | $6.00K | 0.00% | −11,641−81.7% | Reduced |
| Caption Management, LLC | 2,000 | $4.08K | 0.00% | +2,000 | New |
| Main Street Group, LTD | 1,943 | $3.90K | 0.00% | +1,000+106.0% | Added |