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 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | −1,470−98.3% | Reduced |
| TSFG, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 234 | $0 | 0.00% | +234 | New |
| Oregon Public Employees Retirement Fund | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9 | $18 | 0.00% | +9 | New |
| Central Pacific Bank - Trust Division | 21 | $43 | 0.00% | 00.0% | Unchanged |
| 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 |
| Gradient Investments LLC | 93 | $190 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $204 | 0.00% | +100 | New |
| Beacon Capital Management, LLC | 136 | $277 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 159 | $324 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 160 | $327 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $408 | 0.00% | +200 | New |
| Glass Jacobson Investment Advisors llc | 248 | $506 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 250 | $510 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 244 | $608 | 0.00% | +244 | New |
| New York State Common Retirement Fund | 404 | $824 | 0.00% | −19,060−97.9% | Reduced |
| GWM Advisors LLC | 436 | $890 | 0.00% | −48−9.9% | Reduced |
| Geneos Wealth Management Inc. | 450 | $918 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 461 | $940 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 502 | $1.02K | 0.00% | −76−13.1% | Reduced |
| Clearstead Advisors, LLC | 503 | $1.03K | 0.00% | +2+0.4% | Added |
| Farther Finance Advisors, LLC | 559 | $1.05K | 0.00% | +415+288.2% | Added |
| North Star Investment Management Corp. | 550 | $1.12K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 799 | $1.63K | 0.00% | +1+0.1% | Added |
| Main Street Group, LTD | 943 | $1.77K | 0.00% | −1,000−51.5% | Reduced |
| 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 |
| MetLife Investment Management | 1,488 | $3.04K | 0.00% | +1,488 | New |
| Harbour Investments, Inc. | 1,526 | $3.11K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,927 | $4.00K | 0.00% | +643+50.1% | Added |
| Caption Management, LLC | 2,000 | $4.08K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 2,004 | $4.09K | 0.00% | +2,004 | New |
| Allworth Financial LP | 1,833 | $4.49K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,843 | $5.80K | 0.00% | −19,648−87.4% | Reduced |
| Meeder Asset Management Inc | 2,881 | $5.88K | 0.00% | −4,572−61.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,895 | $7.95K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,334 | $8.84K | 0.00% | −602,366−99.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,662 | $9.51K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,074 | $10.4K | 0.00% | −12,064−70.4% | Reduced |
| Camelot Portfolios, LLC | 6,356 | $13.0K | 0.01% | +6,356 | New |
| Advisor Group Holdings, Inc. | 8,358 | $17.0K | 0.00% | −7,739−48.1% | Reduced |
| EMC Capital Management | 9,104 | $19.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 9,600 | $19.6K | 0.01% | −12,300−56.2% | Reduced |
| Legacy Financial Advisors, Inc. | 10,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,165 | $20.7K | 0.00% | +10,165 | New |
| Stifel Financial Corp | 10,435 | $21.3K | 0.00% | −6,897−39.8% | Reduced |
| Cetera Investment Advisers | 11,779 | $24.0K | 0.00% | +11,779 | New |
| Diligent Investors, LLC | 12,018 | $24.5K | 0.01% | −3,604−23.1% | Reduced |
| Tower Research Capital LLC (TRC) | 12,082 | $24.6K | 0.00% | +10,991+1,007.4% | Added |
| Daiwa Securities Group Inc. | 14,550 | $30.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 15,670 | $32.0K | 0.00% | −30,016−65.7% | Reduced |
| Group One Trading, L.P. | 15,877 | $32.4K | 0.00% | +15,877 | New |
| Optas, LLC | 16,429 | $33.5K | 0.01% | +16,429 | New |
| Neuberger Berman Group LLC | 16,464 | $33.6K | 0.00% | +16,464 | New |
| Point72 (DIFC) Ltd | 16,545 | $33.8K | 0.00% | +16,545 | New |
| JustInvest LLC | 16,758 | $34.2K | 0.00% | +4,798+40.1% | Added |
| Alberta Investment Management Corp | 17,490 | $35.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,108 | $36.9K | 0.00% | −20,382−53.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,972 | $40.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,941 | $41.0K | 0.00% | −11,771−37.1% | Reduced |
| Deutsche Bank AG | 20,535 | $41.9K | 0.00% | −5,426−20.9% | Reduced |
| Two Sigma Securities, LLC | 21,267 | $43.4K | 0.00% | +21,267 | New |
| UBS Group AG | 21,890 | $44.7K | 0.00% | −33,362−60.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,500 | $45.9K | 0.00% | +22,500 | New |
| State of Alaska, Department of Revenue | 22,668 | $46.0K | 0.00% | −176−0.8% | Reduced |
| Royal Bank of Canada | 23,034 | $47.0K | 0.00% | +20,422+781.9% | Added |
| BNP Paribas Arbitrage, SA | 23,158 | $47.2K | 0.00% | −21,415−48.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $49.8K | 0.00% | +24,405 | New |
| Capital Investment Advisors, LLC | 24,575 | $50.1K | 0.00% | −2,192−8.2% | Reduced |
| Ethic Inc. | 25,214 | $51.4K | 0.00% | +25,214 | New |
| H&H Retirement Design & Management INC | 18,668 | $51.7K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,356 | $53.1K | 0.00% | −86−0.3% | Reduced |
| Clear Street Markets LLC | 27,000 | $55.0K | 0.02% | +27,000 | New |
| Y-Intercept (Hong Kong) Ltd | 27,602 | $56.3K | 0.00% | +27,602 | New |
| Callan Capital, LLC | 31,250 | $63.8K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $64.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 33,820 | $69.0K | 0.00% | −37,896−52.8% | Reduced |
| State of Wisconsin Investment Board | 34,100 | $69.6K | 0.00% | +4,100+13.7% | Added |
| LPL Financial LLC | 34,152 | $69.7K | 0.00% | +2,442+7.7% | Added |
| Balyasny Asset Management LLC | 34,335 | $70.0K | 0.00% | +34,335 | New |
| Barclays PLC | 34,439 | $70.3K | 0.00% | −44,917−56.6% | Reduced |
| Bank of New York Mellon Corp | 36,327 | $74.1K | 0.00% | −151,938−80.7% | Reduced |
| Russell Investments Group, Ltd. | 36,646 | $74.8K | 0.00% | +30,940+542.2% | Added |
| Alpine Global Management, LLC | 38,597 | $78.7K | 0.01% | +38,597 | New |
| JPMorgan Chase & Co | 41,652 | $85.0K | 0.00% | −17,751−29.9% | Reduced |
| Rhumbline Advisers | 44,534 | $90.8K | 0.00% | −44,906−50.2% | Reduced |
| Great West Life Assurance Co | 44,686 | $92.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 45,168 | $92.1K | 0.00% | −1,482−3.2% | Reduced |
| Bank of America Corp | 49,066 | $100.1K | 0.00% | −35,847−42.2% | Reduced |
| HRT Financial LP | 50,289 | $102.0K | 0.00% | +50,289 | New |
| Nomura Asset Management Co Ltd | 51,800 | $105.7K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $111.2K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 56,794 | $115.9K | 0.01% | +56,794 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 71,120 | $145.1K | 0.03% | +71,120 | New |
| Asset Management One Co.,Ltd. | 71,556 | $146.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 74,951 | $152.9K | 0.00% | +24,469+48.5% | Added |
| Marshall Wace, LLP | 78,955 | $161.1K | 0.00% | +78,955 | New |
| Public Employees Retirement System of Ohio | 80,356 | $163.9K | 0.00% | +3,092+4.0% | Added |