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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 83,575 | $170.5K | 0.01% | +83,575 | New |
| Squarepoint Ops LLC | 87,776 | $179.1K | 0.00% | +87,776 | New |
| Citigroup Inc | 96,358 | $196.6K | 0.00% | −9,272−8.8% | Reduced |
| Kestra Advisory Services, LLC | 100,100 | $204.2K | 0.00% | +100,100 | New |
| Alps Advisors Inc | 115,342 | $235.3K | 0.00% | −585−0.5% | Reduced |
| Graham Capital Management, L.P. | 125,993 | $257.0K | 0.01% | +64,014+103.3% | Added |
| Los Angeles Capital Management LLC | 128,600 | $262.3K | 0.00% | −17,188−11.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 141,726 | $289.1K | 0.01% | +72,530+104.8% | Added |
| Two Sigma Investments, LP | 149,252 | $304.5K | 0.00% | −288,869−65.9% | Reduced |
| Whitebox Advisors LLC | 157,646 | $321.6K | 0.01% | +157,646 | New |
| Susquehanna International Group, LLP | 170,417 | $347.7K | 0.00% | +127,748+299.4% | Added |
| Privium Fund Management B.V. | 202,000 | $391.9K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 232,311 | $473.9K | 0.00% | +10,367+4.7% | Added |
| Morgan Stanley | 275,233 | $561.5K | 0.00% | −86,345−23.9% | Reduced |
| Northern Trust Corp | 372,602 | $760.1K | 0.00% | −21,043−5.3% | Reduced |
| Two Sigma Advisers, LP | 379,627 | $774.4K | 0.00% | −73,800−16.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 390,076 | $795.8K | 0.00% | −8,227−2.1% | Reduced |
| Citadel Advisors LLC | 462,243 | $943.0K | 0.00% | +194,638+72.7% | Added |
| State Street Corp | 466,203 | $951.1K | 0.00% | −793,703−63.0% | Reduced |
| Redwood Capital Management, LLC | 489,684 | $999.0K | 0.15% | +489,684 | New |
| RBF Capital, LLC | 507,494 | $1.04M | 0.06% | +507,494 | New |
| Householder Group Estate & Retirement Specialist, LLC | 552,446 | $1.13M | 0.32% | +31,737+6.1% | Added |
| Dimensional Fund Advisors LP | 599,154 | $1.22M | 0.00% | −53,861−8.2% | Reduced |
| Millennium Management LLC | 641,215 | $1.31M | 0.00% | +610,115+1,961.8% | Added |
| Geode Capital Management, LLC | 669,055 | $1.37M | 0.00% | −628,040−48.4% | Reduced |
| Goldman Sachs Group Inc | 676,070 | $1.38M | 0.00% | +271,412+67.1% | Added |
| Pacific Ridge Capital Partners, LLC | 901,815 | $1.84M | 0.44% | −36,908−3.9% | Reduced |
| LSV Asset Management | 1,124,792 | $2.29M | 0.01% | −566,874−33.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,256,090 | $2.56M | 0.00% | +442,625+54.4% | Added |
| Invesco Ltd. | 1,292,435 | $2.64M | 0.00% | +36,770+2.9% | Added |
| AQR Capital Management LLC | 1,478,700 | $3.02M | 0.00% | −203,994−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,810,780 | $3.69M | 0.00% | −822,502−31.2% | Reduced |
| BlackRock Inc. | 2,239,257 | $4.57M | 0.00% | −2,625,070−54.0% | Reduced |
| CastleKnight Management LP | 2,250,706 | $4.59M | 0.62% | +1,480,106+192.1% | Added |
| Vanguard Group Inc | 4,811,184 | $9.81M | 0.00% | −109,445−2.2% | Reduced |
| Prudential Financial Inc | 0 | $0 | 0.00% | −1,066,411−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −273,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −179,163−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −132,710−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −102,885−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −89,564−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,536−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,814−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −51,399−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −36,023−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,735−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,577−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −20,718−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,273−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,381−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,943−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −12,579−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,764−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,842−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,166−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,755−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,332,026−100.0% | Sold out |