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, Q3 2024
Institutional positions in Office Properties Income Trust as of Sep 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
- 117
- −15 vs. Q2 2024
- Shares held
- 24.9M
- +70.8K (+0.3%) vs. Q2 2024
- Total value
- $54.4M
- +$3.62M (+7.1%) vs. Q2 2024
- New holders
- 16
- 25 more added
- Sold out
- 31
- 44 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,749,103 | $10.4M | 0.00% | −62,081−1.3% | Reduced |
| CastleKnight Management LP | 2,227,801 | $4.86M | 0.56% | −22,905−1.0% | Reduced |
| BlackRock, Inc. | 1,882,998 | $4.10M | 0.00% | +1,882,998 | New |
| Invesco Ltd. | 1,761,940 | $3.84M | 0.00% | +469,505+36.3% | Added |
| D. E. Shaw & Co., Inc. | 1,329,031 | $2.90M | 0.00% | +72,941+5.8% | Added |
| Pacific Ridge Capital Partners, LLC | 1,239,899 | $2.70M | 0.64% | +338,084+37.5% | Added |
| Charles Schwab Investment Management Inc | 1,054,826 | $2.30M | 0.00% | −755,954−41.7% | Reduced |
| AQR Capital Management LLC | 887,383 | $1.93M | 0.00% | −591,317−40.0% | Reduced |
| Geode Capital Management, LLC | 654,645 | $1.43M | 0.00% | −14,410−2.2% | Reduced |
| JPMorgan Chase & Co | 614,565 | $1.34M | 0.00% | +572,913+1,375.5% | Added |
| Dimensional Fund Advisors LP | 610,513 | $1.33M | 0.00% | +11,359+1.9% | Added |
| RBF Capital, LLC | 590,366 | $1.29M | 0.07% | +82,872+16.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 557,107 | $1.21M | 0.01% | +167,031+42.8% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 556,394 | $1.21M | 0.35% | +3,948+0.7% | Added |
| LSV Asset Management | 547,619 | $1.19M | 0.00% | −577,173−51.3% | Reduced |
| Citadel Advisors LLC | 398,841 | $869.5K | 0.00% | −63,402−13.7% | Reduced |
| Millennium Management LLC | 387,874 | $845.6K | 0.00% | −253,341−39.5% | Reduced |
| Marshall Wace, LLP | 354,035 | $771.8K | 0.00% | +275,080+348.4% | Added |
| Jane Street Group, LLC | 341,655 | $744.8K | 0.00% | +109,344+47.1% | Added |
| Gsa Capital Partners LLP | 322,729 | $704.0K | 0.05% | +322,729 | New |
| Two Sigma Advisers, LP | 322,125 | $702.2K | 0.00% | −57,502−15.1% | Reduced |
| Aristeia Capital LLC | 306,411 | $668.0K | 0.02% | +306,411 | New |
| Susquehanna International Group, LLP | 269,801 | $588.2K | 0.00% | +99,384+58.3% | Added |
| Goldman Sachs Group Inc | 262,410 | $572.1K | 0.00% | −413,660−61.2% | Reduced |
| Two Sigma Investments, LP | 221,074 | $481.9K | 0.00% | +71,822+48.1% | Added |
| State Street Corp | 188,228 | $410.3K | 0.00% | −277,975−59.6% | Reduced |
| Privium Fund Management B.V. | 164,820 | $359.3K | 0.09% | −37,180−18.4% | Reduced |
| Whitebox Advisors LLC | 157,646 | $343.7K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 149,774 | $326.5K | 0.00% | +34,432+29.9% | Added |
| Morgan Stanley | 142,294 | $310.2K | 0.00% | −132,939−48.3% | Reduced |
| Cambria Investment Management, L.P. | 116,853 | $254.7K | 0.02% | +116,853 | New |
| Northern Trust Corp | 104,153 | $227.1K | 0.00% | −268,449−72.0% | Reduced |
| Graham Capital Management, L.P. | 102,186 | $222.8K | 0.01% | −23,807−18.9% | Reduced |
| Citigroup Inc | 95,988 | $209.3K | 0.00% | −370−0.4% | Reduced |
| Littlejohn & Co LLC | 90,897 | $198.2K | 0.10% | +90,897 | New |
| Barclays PLC | 83,246 | $181.5K | 0.00% | +48,807+141.7% | Added |
| Asset Management One Co.,Ltd. | 71,394 | $155.6K | 0.00% | −162−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 68,442 | $149.2K | 0.00% | +34,622+102.4% | Added |
| Marex Group plc | 65,608 | $143.0K | 0.00% | +65,608 | New |
| Two Sigma Securities, LLC | 57,534 | $125.4K | 0.01% | +36,267+170.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $118.8K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 51,800 | $112.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 47,398 | $103.3K | 0.00% | −40,378−46.0% | Reduced |
| Engineers Gate Manager LP | 41,288 | $90.0K | 0.00% | −3,880−8.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 37,719 | $82.2K | 0.02% | −33,401−47.0% | Reduced |
| Price T Rowe Associates Inc | 36,241 | $80.0K | 0.00% | +16,300+81.7% | Added |
| LPL Financial LLC | 33,592 | $73.2K | 0.00% | −560−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $68.4K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 31,250 | $68.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 29,950 | $65.3K | 0.00% | +29,950 | New |
| Quadrature Capital Ltd | 29,991 | $65.1K | 0.00% | +29,991 | New |
| FMR LLC | 27,483 | $59.9K | 0.00% | −47,468−63.3% | Reduced |
| JustInvest LLC | 26,721 | $58.3K | 0.00% | +9,963+59.5% | Added |
| Mackenzie Financial Corp | 24,467 | $53.3K | 0.00% | +24,467 | New |
| Capital Investment Advisors, LLC | 22,989 | $50.1K | 0.00% | −1,586−6.5% | Reduced |
| Deutsche Bank AG | 20,535 | $44.8K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 19,972 | $43.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,181 | $39.6K | 0.00% | −3,709−16.9% | Reduced |
| H&H Retirement Design & Management INC | 18,668 | $37.5K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,782 | $32.2K | 0.00% | −65,574−81.6% | Reduced |
| Daiwa Securities Group Inc. | 14,296 | $31.0K | 0.00% | −254−1.7% | Reduced |
| Group One Trading, L.P. | 13,848 | $30.2K | 0.00% | −2,029−12.8% | Reduced |
| Nisa Investment Advisors, LLC | 13,712 | $29.9K | 0.00% | −4,396−24.3% | Reduced |
| Royal Bank of Canada | 13,175 | $29.0K | 0.00% | −9,859−42.8% | Reduced |
| Russell Investments Group, Ltd. | 12,686 | $27.7K | 0.00% | −23,960−65.4% | Reduced |
| State of Wisconsin Investment Board | 11,600 | $25.3K | 0.00% | −22,500−66.0% | Reduced |
| Man Group plc | 11,194 | $24.4K | 0.00% | +11,194 | New |
| HSBC Holdings PLC | 11,080 | $24.2K | 0.00% | −14,276−56.3% | Reduced |
| Stifel Financial Corp | 10,285 | $22.4K | 0.00% | −150−1.4% | Reduced |
| Sequoia Financial Advisors, LLC | 10,165 | $22.2K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 10,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 9,600 | $20.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,739 | $16.9K | 0.00% | −4,343−35.9% | Reduced |
| Advisor Group Holdings, Inc. | 7,185 | $15.7K | 0.00% | −1,173−14.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,074 | $11.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,036 | $11.0K | 0.00% | +5,036 | New |
| Caldwell Sutter Capital, Inc. | 4,662 | $10.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,334 | $9.45K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,258 | $9.28K | 0.00% | −40,276−90.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,895 | $8.49K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,835 | $8.36K | 0.00% | −45,231−92.2% | Reduced |
| Meeder Asset Management Inc | 2,881 | $6.28K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,833 | $6.18K | 0.00% | +1,000+54.6% | Added |
| Wells Fargo & Company | 2,218 | $4.83K | 0.00% | −625−22.0% | Reduced |
| MetLife Investment Management | 1,525 | $3.33K | 0.00% | +37+2.5% | Added |
| Main Street Group, LTD | 1,249 | $2.72K | 0.00% | +306+32.4% | Added |
| Harbour Investments, Inc. | 1,200 | $2.62K | 0.00% | −326−21.4% | Reduced |
| Clearstead Advisors, LLC | 1,008 | $2.20K | 0.00% | +505+100.4% | Added |
| CWM, LLC | 915 | $2.00K | 0.00% | −1,012−52.5% | Reduced |
| Sound Income Strategies, LLC | 879 | $1.92K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 731 | $1.59K | 0.00% | −22,427−96.8% | Reduced |
| North Star Investment Management Corp. | 550 | $1.20K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 502 | $1.09K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $1.09K | 0.00% | +500 | New |
| Sunbelt Securities, Inc. | 497 | $1.08K | 0.00% | −302−37.8% | Reduced |
| CGC Financial Services, LLC | 461 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 450 | $981 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 438 | $955 | 0.00% | +2+0.5% | Added |
| Farther Finance Advisors, LLC | 354 | $772 | 0.00% | −205−36.7% | Reduced |
| Coppell Advisory Solutions LLC | 331 | $735 | 0.00% | +331 | New |