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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 89,564 | $182.7K | 0.00% | −1,808−2.0% | Reduced |
| Brevan Howard Capital Management LP | 102,885 | $209.9K | 0.02% | +102,885 | New |
| Citigroup Inc | 105,630 | $215.5K | 0.00% | +94,879+882.5% | Added |
| Alps Advisors Inc | 115,927 | $236.5K | 0.00% | +74,195+177.8% | Added |
| Penserra Capital Management LLC | 132,710 | $270.0K | 0.00% | +16,488+14.2% | Added |
| Los Angeles Capital Management LLC | 145,788 | $297.4K | 0.00% | +67,650+86.6% | Added |
| Quadrature Capital Ltd | 179,163 | $363.7K | 0.01% | +179,163 | New |
| Bank of New York Mellon Corp | 188,265 | $384.1K | 0.00% | −11,309−5.7% | Reduced |
| Privium Fund Management B.V. | 202,000 | $412.1K | 0.11% | +202,000 | New |
| Jane Street Group, LLC | 221,944 | $452.8K | 0.00% | +156,596+239.6% | Added |
| Citadel Advisors LLC | 267,605 | $545.9K | 0.00% | +257,106+2,448.9% | Added |
| Pictet Asset Management Holding SA | 273,700 | $558.3K | 0.00% | +273,700 | New |
| Morgan Stanley | 361,578 | $737.6K | 0.00% | −332,884−47.9% | Reduced |
| Northern Trust Corp | 393,645 | $803.0K | 0.00% | −30,543−7.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 398,303 | $812.5K | 0.00% | +289,975+267.7% | Added |
| Goldman Sachs Group Inc | 404,658 | $825.5K | 0.00% | −201,513−33.2% | Reduced |
| Two Sigma Investments, LP | 438,121 | $893.8K | 0.00% | +144,601+49.3% | Added |
| Two Sigma Advisers, LP | 453,427 | $925.0K | 0.00% | +172,100+61.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 520,709 | $1.06M | 0.32% | +3,334+0.6% | Added |
| Federated Hermes, Inc. | 606,700 | $1.24M | 0.00% | +603,998+22,353.7% | Added |
| Dimensional Fund Advisors LP | 653,015 | $1.33M | 0.00% | −7,610−1.2% | Reduced |
| CastleKnight Management LP | 770,600 | $1.57M | 0.23% | +770,600 | New |
| D. E. Shaw & Co., Inc. | 813,465 | $1.66M | 0.00% | +424,723+109.3% | Added |
| Pacific Ridge Capital Partners, LLC | 938,723 | $1.91M | 0.42% | +938,723 | New |
| Prudential Financial Inc | 1,066,411 | $2.18M | 0.00% | +633,500+146.3% | Added |
| Invesco Ltd. | 1,255,665 | $2.56M | 0.00% | −1,710,689−57.7% | Reduced |
| State Street Corp | 1,259,906 | $2.57M | 0.00% | −109,779−8.0% | Reduced |
| Geode Capital Management, LLC | 1,297,095 | $2.65M | 0.00% | +43,731+3.5% | Added |
| AQR Capital Management LLC | 1,682,694 | $3.43M | 0.01% | +201,011+13.6% | Added |
| LSV Asset Management | 1,691,666 | $3.45M | 0.01% | −214,271−11.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,633,282 | $5.37M | 0.00% | +668,618+34.0% | Added |
| BlackRock Inc. | 4,864,327 | $9.92M | 0.00% | −569,779−10.5% | Reduced |
| Vanguard Group Inc | 4,920,629 | $10.0M | 0.00% | +45,874+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,332,026 | – | – | +559,329+72.4% | Added |
| Man Group plc | 0 | $0 | 0.00% | −126,917−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −88,277−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −86,588−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −65,710−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −53,636−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −28,186−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −26,352−100.0% | Sold out |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −20,726−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −19,417−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −17,276−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −16,762−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −16,212−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,875−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −15,718−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,077−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,060−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −13,538−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,024−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,015−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,416−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,476−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −6,414−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,646−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,138−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |