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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.

Institutional holdersQ2 2024: 135 institutions
Q1 2021: 191 institutionsQ2 2021: 198 institutionsQ3 2021: 188 institutionsQ4 2021: 204 institutionsQ1 2022: 200 institutionsQ2 2022: 189 institutionsQ3 2022: 184 institutionsQ4 2022: 206 institutionsQ1 2023: 189 institutionsQ2 2023: 187 institutionsQ3 2023: 176 institutionsQ4 2023: 153 institutionsQ1 2024: 134 institutionsQ2 2024: 135 institutionsQ3 2024: 117 institutionsQ4 2024: 111 institutionsQ1 2025: 95 institutionsQ2 2025: 68 institutionsQ3 2025: 59 institutionsQ4 2025: 5 institutionsQ1 2026: 0 institutionsQ2 2026: 35 institutions
Value heldQ2 2024: $55.6M
Q1 2021: $1.02BQ2 2021: $1.09BQ3 2021: $908.7MQ4 2021: $894.1MQ1 2022: $946.6MQ2 2022: $744.9MQ3 2022: $522.6MQ4 2022: $514.0MQ1 2023: $470.5MQ2 2023: $284.2MQ3 2023: $138.0MQ4 2023: $229.4MQ1 2024: $64.3MQ2 2024: $55.6MQ3 2024: $54.4MQ4 2024: $35.3MQ1 2025: $12.9MQ2 2025: $4.70MQ3 2025: $3.41MQ4 2025: $2.06KQ1 2026: $0Q2 2026: $320.8M
Institutions holding OPI and their total value by quarter
QuarterHoldersValue
Q2 202635$320.8M
Q1 20260$0
Q4 20255$2.06K
Q3 202559$3.41M
Q2 202568$4.70M
Q1 202595$12.9M
Q4 2024111$35.3M
Q3 2024117$54.4M
Q2 2024135$55.6M
Q1 2024134$64.3M
Q4 2023153$229.4M
Q3 2023176$138.0M
Q2 2023187$284.2M
Q1 2023189$470.5M
Q4 2022206$514.0M
Q3 2022184$522.6M
Q2 2022189$744.9M
Q1 2022200$946.6M
Q4 2021204$894.1M
Q3 2021188$908.7M
Q2 2021198$1.09B
Q1 2021191$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.

Institutions holding OPI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Allworth Financial LP1,833$4.49K0.00%00.0%Unchanged
Barrow Hanley Mewhinney & Strauss LLC2,004$4.09K0.00%+2,004New
Caption Management, LLC2,000$4.08K0.00%00.0%Unchanged
CWM, LLC1,927$4.00K0.00%+643+50.1%Added
Harbour Investments, Inc.1,526$3.11K0.00%00.0%Unchanged
MetLife Investment Management1,488$3.04K0.00%+1,488New
ICA Group Wealth Management, LLC928$1.89K0.00%00.0%Unchanged
Sound Income Strategies, LLC879$1.79K0.00%00.0%Unchanged
Main Street Group, LTD943$1.77K0.00%−1,000−51.5%Reduced
Sunbelt Securities, Inc.799$1.63K0.00%+1+0.1%Added
North Star Investment Management Corp.550$1.12K0.00%00.0%Unchanged
Farther Finance Advisors, LLC559$1.05K0.00%+415+288.2%Added
Clearstead Advisors, LLC503$1.03K0.00%+2+0.4%Added
Proequities, Inc.502$1.02K0.00%−76−13.1%Reduced
CGC Financial Services, LLC461$9400.00%00.0%Unchanged
Geneos Wealth Management Inc.450$9180.00%00.0%Unchanged
GWM Advisors LLC436$8900.00%−48−9.9%Reduced
New York State Common Retirement Fund404$8240.00%−19,060−97.9%Reduced
EverSource Wealth Advisors, LLC244$6080.00%+244New
Newbridge Financial Services Group, Inc.250$5100.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc248$5060.00%00.0%Unchanged
Global Retirement Partners, LLC200$4080.00%+200New
HM Payson & Co160$3270.00%00.0%Unchanged
Versant Capital Management, Inc159$3240.00%00.0%Unchanged
Beacon Capital Management, LLC136$2770.00%00.0%Unchanged
International Assets Investment Management, LLC100$2040.00%+100New
Gradient Investments LLC93$1900.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc31$620.00%00.0%Unchanged
Boyd Watterson Asset Management LLC25$510.00%00.0%Unchanged
Central Pacific Bank - Trust Division21$430.00%00.0%Unchanged
Fifth Third Bancorp9$180.00%+9New
Oregon Public Employees Retirement Fund1$20.00%00.0%Unchanged
Covestor Ltd25$00.00%−1,470−98.3%Reduced
TSFG, LLC44$00.00%00.0%Unchanged
Avion Wealth234$00.00%+234New
Prudential Financial Inc0$00.00%−1,066,411−100.0%Sold out
Pictet Asset Management Holding SA0$00.00%−273,700−100.0%Sold out
Quadrature Capital Ltd0$00.00%−179,163−100.0%Sold out
Penserra Capital Management LLC0$00.00%−132,710−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−102,885−100.0%Sold out
Franklin Resources Inc0$00.00%−89,564−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−10,536−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−51,814−100.0%Sold out
Alliancebernstein L.P.0$00.00%−51,399−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−36,023−100.0%Sold out
American International Group, Inc.0$00.00%−23,735−100.0%Sold out
Corton Capital Inc.0$00.00%−22,577−100.0%Sold out
Arrow Investment Advisors, LLC0$00.00%−20,718−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−20,273−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−18,000−100.0%Sold out
SG Americas Securities, LLC0$00.00%−16,381−100.0%Sold out
Voya Investment Management LLC0$00.00%−15,943−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−12,579−100.0%Sold out
Abel Hall, LLC0$00.00%−10,764−100.0%Sold out
STRS Ohio0$00.00%−9,600−100.0%Sold out
California State Teachers Retirement System0$00.00%−4,842−100.0%Sold out
Legal & General Group Plc0$00.00%−4,166−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−3,755−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,505−100.0%Sold out
Amalgamated Bank0$00.00%−1,658−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−1,019−100.0%Sold out
Bank of New Hampshire0$00.00%−212−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−84−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−14−100.0%Sold out
Rosenberg Matthew Hamilton0$00.00%−12−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−1,332,026−100.0%Sold out