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, Q2 2024
Institutional positions in Office Properties Income Trust as of Jun 30, 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
- 135
- +1 vs. Q1 2024
- Shares held
- 27.3M
- −5.56M (−17.0%) vs. Q1 2024
- Total value
- $55.6M
- −$8.74M (−13.6%) vs. Q1 2024
- New holders
- 32
- 23 more added
- Sold out
- 31
- 46 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,811,184 | $9.81M | 0.00% | −109,445−2.2% | Reduced |
| CastleKnight Management LP | 2,250,706 | $4.59M | 0.62% | +1,480,106+192.1% | Added |
| BlackRock Inc. | 2,239,257 | $4.57M | 0.00% | −2,625,070−54.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,810,780 | $3.69M | 0.00% | −822,502−31.2% | Reduced |
| AQR Capital Management LLC | 1,478,700 | $3.02M | 0.00% | −203,994−12.1% | Reduced |
| Invesco Ltd. | 1,292,435 | $2.64M | 0.00% | +36,770+2.9% | Added |
| D. E. Shaw & Co., Inc. | 1,256,090 | $2.56M | 0.00% | +442,625+54.4% | Added |
| LSV Asset Management | 1,124,792 | $2.29M | 0.01% | −566,874−33.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 901,815 | $1.84M | 0.44% | −36,908−3.9% | Reduced |
| Goldman Sachs Group Inc | 676,070 | $1.38M | 0.00% | +271,412+67.1% | Added |
| Geode Capital Management, LLC | 669,055 | $1.37M | 0.00% | −628,040−48.4% | Reduced |
| Millennium Management LLC | 641,215 | $1.31M | 0.00% | +610,115+1,961.8% | Added |
| Dimensional Fund Advisors LP | 599,154 | $1.22M | 0.00% | −53,861−8.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 552,446 | $1.13M | 0.32% | +31,737+6.1% | Added |
| RBF Capital, LLC | 507,494 | $1.04M | 0.06% | +507,494 | New |
| Redwood Capital Management, LLC | 489,684 | $999.0K | 0.15% | +489,684 | New |
| State Street Corp | 466,203 | $951.1K | 0.00% | −793,703−63.0% | Reduced |
| Citadel Advisors LLC | 462,243 | $943.0K | 0.00% | +194,638+72.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 390,076 | $795.8K | 0.00% | −8,227−2.1% | Reduced |
| Two Sigma Advisers, LP | 379,627 | $774.4K | 0.00% | −73,800−16.3% | Reduced |
| Northern Trust Corp | 372,602 | $760.1K | 0.00% | −21,043−5.3% | Reduced |
| Morgan Stanley | 275,233 | $561.5K | 0.00% | −86,345−23.9% | Reduced |
| Jane Street Group, LLC | 232,311 | $473.9K | 0.00% | +10,367+4.7% | Added |
| Privium Fund Management B.V. | 202,000 | $391.9K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 170,417 | $347.7K | 0.00% | +127,748+299.4% | Added |
| Whitebox Advisors LLC | 157,646 | $321.6K | 0.01% | +157,646 | New |
| Two Sigma Investments, LP | 149,252 | $304.5K | 0.00% | −288,869−65.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 141,726 | $289.1K | 0.01% | +72,530+104.8% | Added |
| Los Angeles Capital Management LLC | 128,600 | $262.3K | 0.00% | −17,188−11.8% | Reduced |
| Graham Capital Management, L.P. | 125,993 | $257.0K | 0.01% | +64,014+103.3% | Added |
| Alps Advisors Inc | 115,342 | $235.3K | 0.00% | −585−0.5% | Reduced |
| Kestra Advisory Services, LLC | 100,100 | $204.2K | 0.00% | +100,100 | New |
| Citigroup Inc | 96,358 | $196.6K | 0.00% | −9,272−8.8% | Reduced |
| Squarepoint Ops LLC | 87,776 | $179.1K | 0.00% | +87,776 | New |
| Centiva Capital, LP | 83,575 | $170.5K | 0.01% | +83,575 | New |
| Public Employees Retirement System of Ohio | 80,356 | $163.9K | 0.00% | +3,092+4.0% | Added |
| Marshall Wace, LLP | 78,955 | $161.1K | 0.00% | +78,955 | New |
| FMR LLC | 74,951 | $152.9K | 0.00% | +24,469+48.5% | Added |
| Asset Management One Co.,Ltd. | 71,556 | $146.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 71,120 | $145.1K | 0.03% | +71,120 | New |
| Paloma Partners Management Co | 56,794 | $115.9K | 0.01% | +56,794 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $111.2K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 51,800 | $105.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 50,289 | $102.0K | 0.00% | +50,289 | New |
| Bank of America Corp | 49,066 | $100.1K | 0.00% | −35,847−42.2% | Reduced |
| Engineers Gate Manager LP | 45,168 | $92.1K | 0.00% | −1,482−3.2% | Reduced |
| Great West Life Assurance Co | 44,686 | $92.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 44,534 | $90.8K | 0.00% | −44,906−50.2% | Reduced |
| JPMorgan Chase & Co | 41,652 | $85.0K | 0.00% | −17,751−29.9% | Reduced |
| Alpine Global Management, LLC | 38,597 | $78.7K | 0.01% | +38,597 | New |
| Russell Investments Group, Ltd. | 36,646 | $74.8K | 0.00% | +30,940+542.2% | Added |
| Bank of New York Mellon Corp | 36,327 | $74.1K | 0.00% | −151,938−80.7% | Reduced |
| Barclays PLC | 34,439 | $70.3K | 0.00% | −44,917−56.6% | Reduced |
| Balyasny Asset Management LLC | 34,335 | $70.0K | 0.00% | +34,335 | New |
| LPL Financial LLC | 34,152 | $69.7K | 0.00% | +2,442+7.7% | Added |
| State of Wisconsin Investment Board | 34,100 | $69.6K | 0.00% | +4,100+13.7% | Added |
| Arrowstreet Capital, Limited Partnership | 33,820 | $69.0K | 0.00% | −37,896−52.8% | 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% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 27,602 | $56.3K | 0.00% | +27,602 | New |
| Clear Street Markets LLC | 27,000 | $55.0K | 0.02% | +27,000 | New |
| HSBC Holdings PLC | 25,356 | $53.1K | 0.00% | −86−0.3% | Reduced |
| H&H Retirement Design & Management INC | 18,668 | $51.7K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 25,214 | $51.4K | 0.00% | +25,214 | New |
| Capital Investment Advisors, LLC | 24,575 | $50.1K | 0.00% | −2,192−8.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $49.8K | 0.00% | +24,405 | New |
| BNP Paribas Arbitrage, SA | 23,158 | $47.2K | 0.00% | −21,415−48.0% | Reduced |
| Royal Bank of Canada | 23,034 | $47.0K | 0.00% | +20,422+781.9% | Added |
| State of Alaska, Department of Revenue | 22,668 | $46.0K | 0.00% | −176−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,500 | $45.9K | 0.00% | +22,500 | New |
| UBS Group AG | 21,890 | $44.7K | 0.00% | −33,362−60.4% | Reduced |
| Two Sigma Securities, LLC | 21,267 | $43.4K | 0.00% | +21,267 | New |
| Deutsche Bank AG | 20,535 | $41.9K | 0.00% | −5,426−20.9% | Reduced |
| Price T Rowe Associates Inc | 19,941 | $41.0K | 0.00% | −11,771−37.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,972 | $40.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,108 | $36.9K | 0.00% | −20,382−53.0% | Reduced |
| Alberta Investment Management Corp | 17,490 | $35.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 16,758 | $34.2K | 0.00% | +4,798+40.1% | Added |
| Point72 (DIFC) Ltd | 16,545 | $33.8K | 0.00% | +16,545 | New |
| Neuberger Berman Group LLC | 16,464 | $33.6K | 0.00% | +16,464 | New |
| Optas, LLC | 16,429 | $33.5K | 0.01% | +16,429 | New |
| Group One Trading, L.P. | 15,877 | $32.4K | 0.00% | +15,877 | New |
| Macquarie Group Ltd | 15,670 | $32.0K | 0.00% | −30,016−65.7% | Reduced |
| Daiwa Securities Group Inc. | 14,550 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,082 | $24.6K | 0.00% | +10,991+1,007.4% | Added |
| Diligent Investors, LLC | 12,018 | $24.5K | 0.01% | −3,604−23.1% | Reduced |
| Cetera Investment Advisers | 11,779 | $24.0K | 0.00% | +11,779 | New |
| Stifel Financial Corp | 10,435 | $21.3K | 0.00% | −6,897−39.8% | Reduced |
| Sequoia Financial Advisors, LLC | 10,165 | $20.7K | 0.00% | +10,165 | New |
| Legacy Financial Advisors, Inc. | 10,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 9,600 | $19.6K | 0.01% | −12,300−56.2% | Reduced |
| EMC Capital Management | 9,104 | $19.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,358 | $17.0K | 0.00% | −7,739−48.1% | Reduced |
| Camelot Portfolios, LLC | 6,356 | $13.0K | 0.01% | +6,356 | New |
| The PNC Financial Services Group, Inc. | 5,074 | $10.4K | 0.00% | −12,064−70.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,662 | $9.51K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,334 | $8.84K | 0.00% | −602,366−99.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,895 | $7.95K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,881 | $5.88K | 0.00% | −4,572−61.3% | Reduced |
| Wells Fargo & Company | 2,843 | $5.80K | 0.00% | −19,648−87.4% | Reduced |