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 |
|---|---|---|---|---|---|
| TSFG, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 12 | $24 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $28 | 0.00% | +14 | New |
| Central Pacific Bank - Trust Division | 21 | $41 | 0.00% | +21 | New |
| Boyd Watterson Asset Management LLC | 25 | $51 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 31 | $62 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 84 | $171 | 0.00% | +84 | New |
| Gradient Investments LLC | 93 | $190 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 136 | $277 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 144 | $284 | 0.00% | −860−85.7% | Reduced |
| Versant Capital Management, Inc | 159 | $324 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 160 | $327 | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 212 | $432 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 248 | $506 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $510 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 450 | $918 | 0.00% | +450 | New |
| CGC Financial Services, LLC | 461 | $940 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 484 | $988 | 0.00% | +1+0.2% | Added |
| North Star Investment Management Corp. | 550 | $1.12K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 501 | $1.16K | 0.00% | +501 | New |
| Proequities, Inc. | 578 | $1.18K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 798 | $1.63K | 0.00% | +1+0.1% | Added |
| Sound Income Strategies, LLC | 879 | $1.79K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 928 | $1.89K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,019 | $2.00K | 0.00% | +1,019 | New |
| Tower Research Capital LLC (TRC) | 1,091 | $2.23K | 0.00% | −21,818−95.2% | Reduced |
| CWM, LLC | 1,284 | $3.00K | 0.00% | −3,040−70.3% | Reduced |
| Amalgamated Bank | 1,658 | $3.00K | 0.00% | −2,577−60.9% | Reduced |
| Covestor Ltd | 1,495 | $3.00K | 0.00% | −39−2.5% | Reduced |
| Metropolitan Life Insurance Co | 1,505 | $3.07K | 0.00% | −1,595−51.5% | Reduced |
| Harbour Investments, Inc. | 1,526 | $3.11K | 0.00% | +296+24.1% | Added |
| Allworth Financial LP | 1,833 | $3.74K | 0.00% | −2,837−60.7% | Reduced |
| Main Street Group, LTD | 1,943 | $3.90K | 0.00% | +1,000+106.0% | Added |
| Caption Management, LLC | 2,000 | $4.08K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,612 | $6.00K | 0.00% | −11,641−81.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,755 | $7.66K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,895 | $7.95K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,166 | $8.50K | 0.00% | −2,454−37.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,662 | $9.51K | 0.00% | −625−11.8% | Reduced |
| California State Teachers Retirement System | 4,842 | $9.88K | 0.00% | −3,085−38.9% | Reduced |
| Russell Investments Group, Ltd. | 5,706 | $11.6K | 0.00% | +2,903+103.6% | Added |
| Meeder Asset Management Inc | 7,453 | $15.2K | 0.00% | +2,387+47.1% | Added |
| 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 |
| Legacy Financial Advisors, Inc. | 10,000 | $20.4K | 0.00% | +10,000 | New |
| Abel Hall, LLC | 10,764 | $22.0K | 0.02% | +10,764 | New |
| JustInvest LLC | 11,960 | $24.4K | 0.00% | +587+5.2% | Added |
| Pathstone Holdings, LLC | 12,579 | $25.7K | 0.00% | +12,579 | New |
| Daiwa Securities Group Inc. | 14,550 | $30.0K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 15,622 | $31.9K | 0.01% | −632−3.9% | Reduced |
| Voya Investment Management LLC | 15,943 | $32.5K | 0.00% | −2,969−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 16,097 | $32.8K | 0.00% | +3,163+24.5% | Added |
| SG Americas Securities, LLC | 16,381 | $33.0K | 0.00% | −9,556−36.8% | Reduced |
| The PNC Financial Services Group, Inc. | 17,138 | $35.0K | 0.00% | +14,520+554.6% | Added |
| Stifel Financial Corp | 17,332 | $35.4K | 0.00% | +6,845+65.3% | Added |
| Alberta Investment Management Corp | 17,490 | $35.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 18,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 18,668 | $37.9K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,464 | $39.7K | 0.00% | +30.0% | Added |
| Resona Asset Management Co.,Ltd. | 19,972 | $40.7K | 0.00% | +19,972 | New |
| Manufacturers Life Insurance Company, The | 20,273 | $41.4K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 20,718 | $42.3K | 0.04% | −13,849−40.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 21,900 | $44.7K | 0.01% | +21,900 | New |
| Wells Fargo & Company | 22,491 | $45.9K | 0.00% | −13−0.1% | Reduced |
| State of Alaska, Department of Revenue | 22,844 | $46.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 22,577 | $46.1K | 0.02% | +2,925+14.9% | Added |
| American International Group, Inc. | 23,735 | $48.4K | 0.00% | −203−0.8% | Reduced |
| HSBC Holdings PLC | 25,442 | $51.9K | 0.00% | +5,487+27.5% | Added |
| Deutsche Bank AG | 25,961 | $53.0K | 0.00% | −3,067−10.6% | Reduced |
| Capital Investment Advisors, LLC | 26,767 | $54.6K | 0.00% | −375−1.4% | Reduced |
| State of Wisconsin Investment Board | 30,000 | $61.2K | 0.00% | −46,400−60.7% | Reduced |
| Millennium Management LLC | 31,100 | $63.4K | 0.00% | −322,391−91.2% | Reduced |
| Callan Capital, LLC | 31,250 | $63.8K | 0.01% | +31,250 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $64.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 31,710 | $64.7K | 0.00% | −8,260−20.7% | Reduced |
| Price T Rowe Associates Inc | 31,712 | $65.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 36,023 | $73.5K | 0.00% | −103,211−74.1% | Reduced |
| Nisa Investment Advisors, LLC | 38,490 | $78.5K | 0.00% | −43,300−52.9% | Reduced |
| Susquehanna International Group, LLP | 42,669 | $87.0K | 0.00% | −125,965−74.7% | Reduced |
| BNP Paribas Arbitrage, SA | 44,573 | $90.9K | 0.00% | −32,316−42.0% | Reduced |
| Great West Life Assurance Co | 44,686 | $91.0K | 0.00% | +10,900+32.3% | Added |
| Macquarie Group Ltd | 45,686 | $93.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 46,650 | $95.2K | 0.00% | +20,033+75.3% | Added |
| FMR LLC | 50,482 | $103.0K | 0.00% | +18,855+59.6% | Added |
| Alliancebernstein L.P. | 51,399 | $104.9K | 0.00% | −26,910−34.4% | Reduced |
| Nomura Asset Management Co Ltd | 51,800 | $105.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 51,814 | $106.0K | 0.00% | +51,814 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $111.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 55,252 | $112.7K | 0.00% | −121,678−68.8% | Reduced |
| JPMorgan Chase & Co | 59,403 | $121.2K | 0.00% | −60,076−50.3% | Reduced |
| Graham Capital Management, L.P. | 61,979 | $126.4K | 0.00% | +61,979 | New |
| State Board of Administration of Florida Retirement System | 10,536 | $129.6K | 0.00% | −3,210−23.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 69,196 | $141.2K | 0.01% | +69,196 | New |
| Asset Management One Co.,Ltd. | 71,556 | $146.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 71,716 | $146.0K | 0.00% | −794,585−91.7% | Reduced |
| Public Employees Retirement System of Ohio | 77,264 | $157.6K | 0.00% | +1,840+2.4% | Added |
| Barclays PLC | 79,356 | $161.9K | 0.00% | −37,482−32.1% | Reduced |
| Bank of America Corp | 84,913 | $173.2K | 0.00% | −99,436−53.9% | Reduced |
| Rhumbline Advisers | 89,440 | $182.4K | 0.00% | +1,966+2.2% | Added |