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 |
|---|---|---|---|---|---|
| Avion Wealth | 234 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 1 | $0 | 0.00% | +1 | New |
| Oregon Public Employees Retirement Fund | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3 | $6 | 0.00% | +3 | New |
| Dunhill Financial, LLC | 4 | $8 | 0.00% | +4 | New |
| Central Pacific Bank - Trust Division | 21 | $46 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 25 | $54 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 31 | $67 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 136 | $296 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 159 | $347 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 160 | $349 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 201 | $438 | 0.00% | +1+0.5% | Added |
| EverSource Wealth Advisors, LLC | 244 | $532 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 248 | $541 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 331 | $735 | 0.00% | +331 | New |
| Farther Finance Advisors, LLC | 354 | $772 | 0.00% | −205−36.7% | Reduced |
| GWM Advisors LLC | 438 | $955 | 0.00% | +2+0.5% | Added |
| Geneos Wealth Management Inc. | 450 | $981 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 461 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 497 | $1.08K | 0.00% | −302−37.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 500 | $1.09K | 0.00% | +500 | New |
| Proequities, Inc. | 502 | $1.09K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $1.20K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 731 | $1.59K | 0.00% | −22,427−96.8% | Reduced |
| Sound Income Strategies, LLC | 879 | $1.92K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 915 | $2.00K | 0.00% | −1,012−52.5% | Reduced |
| Clearstead Advisors, LLC | 1,008 | $2.20K | 0.00% | +505+100.4% | Added |
| Harbour Investments, Inc. | 1,200 | $2.62K | 0.00% | −326−21.4% | Reduced |
| Main Street Group, LTD | 1,249 | $2.72K | 0.00% | +306+32.4% | Added |
| MetLife Investment Management | 1,525 | $3.33K | 0.00% | +37+2.5% | Added |
| Wells Fargo & Company | 2,218 | $4.83K | 0.00% | −625−22.0% | Reduced |
| Allworth Financial LP | 2,833 | $6.18K | 0.00% | +1,000+54.6% | Added |
| Meeder Asset Management Inc | 2,881 | $6.28K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,835 | $8.36K | 0.00% | −45,231−92.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,895 | $8.49K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,258 | $9.28K | 0.00% | −40,276−90.4% | Reduced |
| Federated Hermes, Inc. | 4,334 | $9.45K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 4,662 | $10.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,036 | $11.0K | 0.00% | +5,036 | New |
| The PNC Financial Services Group, Inc. | 5,074 | $11.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,185 | $15.7K | 0.00% | −1,173−14.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,739 | $16.9K | 0.00% | −4,343−35.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 9,600 | $20.9K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 10,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,165 | $22.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,285 | $22.4K | 0.00% | −150−1.4% | Reduced |
| HSBC Holdings PLC | 11,080 | $24.2K | 0.00% | −14,276−56.3% | Reduced |
| Man Group plc | 11,194 | $24.4K | 0.00% | +11,194 | New |
| State of Wisconsin Investment Board | 11,600 | $25.3K | 0.00% | −22,500−66.0% | Reduced |
| Russell Investments Group, Ltd. | 12,686 | $27.7K | 0.00% | −23,960−65.4% | Reduced |
| Royal Bank of Canada | 13,175 | $29.0K | 0.00% | −9,859−42.8% | Reduced |
| Nisa Investment Advisors, LLC | 13,712 | $29.9K | 0.00% | −4,396−24.3% | Reduced |
| Group One Trading, L.P. | 13,848 | $30.2K | 0.00% | −2,029−12.8% | Reduced |
| Daiwa Securities Group Inc. | 14,296 | $31.0K | 0.00% | −254−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 14,782 | $32.2K | 0.00% | −65,574−81.6% | Reduced |
| H&H Retirement Design & Management INC | 18,668 | $37.5K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 18,181 | $39.6K | 0.00% | −3,709−16.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,972 | $43.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,535 | $44.8K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 22,989 | $50.1K | 0.00% | −1,586−6.5% | Reduced |
| Mackenzie Financial Corp | 24,467 | $53.3K | 0.00% | +24,467 | New |
| JustInvest LLC | 26,721 | $58.3K | 0.00% | +9,963+59.5% | Added |
| FMR LLC | 27,483 | $59.9K | 0.00% | −47,468−63.3% | Reduced |
| Quadrature Capital Ltd | 29,991 | $65.1K | 0.00% | +29,991 | New |
| Qube Research & Technologies Ltd | 29,950 | $65.3K | 0.00% | +29,950 | New |
| Callan Capital, LLC | 31,250 | $68.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $68.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 33,592 | $73.2K | 0.00% | −560−1.6% | Reduced |
| Price T Rowe Associates Inc | 36,241 | $80.0K | 0.00% | +16,300+81.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 37,719 | $82.2K | 0.02% | −33,401−47.0% | Reduced |
| Engineers Gate Manager LP | 41,288 | $90.0K | 0.00% | −3,880−8.6% | Reduced |
| Squarepoint Ops LLC | 47,398 | $103.3K | 0.00% | −40,378−46.0% | Reduced |
| Nomura Asset Management Co Ltd | 51,800 | $112.9K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $118.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 57,534 | $125.4K | 0.01% | +36,267+170.5% | Added |
| Marex Group plc | 65,608 | $143.0K | 0.00% | +65,608 | New |
| Arrowstreet Capital, Limited Partnership | 68,442 | $149.2K | 0.00% | +34,622+102.4% | Added |
| Asset Management One Co.,Ltd. | 71,394 | $155.6K | 0.00% | −162−0.2% | Reduced |
| Barclays PLC | 83,246 | $181.5K | 0.00% | +48,807+141.7% | Added |
| Littlejohn & Co LLC | 90,897 | $198.2K | 0.10% | +90,897 | New |
| Citigroup Inc | 95,988 | $209.3K | 0.00% | −370−0.4% | Reduced |
| Graham Capital Management, L.P. | 102,186 | $222.8K | 0.01% | −23,807−18.9% | Reduced |
| Northern Trust Corp | 104,153 | $227.1K | 0.00% | −268,449−72.0% | Reduced |
| Cambria Investment Management, L.P. | 116,853 | $254.7K | 0.02% | +116,853 | New |
| Morgan Stanley | 142,294 | $310.2K | 0.00% | −132,939−48.3% | Reduced |
| Alps Advisors Inc | 149,774 | $326.5K | 0.00% | +34,432+29.9% | Added |
| Whitebox Advisors LLC | 157,646 | $343.7K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 164,820 | $359.3K | 0.09% | −37,180−18.4% | Reduced |
| State Street Corp | 188,228 | $410.3K | 0.00% | −277,975−59.6% | Reduced |
| Two Sigma Investments, LP | 221,074 | $481.9K | 0.00% | +71,822+48.1% | Added |
| Goldman Sachs Group Inc | 262,410 | $572.1K | 0.00% | −413,660−61.2% | Reduced |
| Susquehanna International Group, LLP | 269,801 | $588.2K | 0.00% | +99,384+58.3% | Added |
| Aristeia Capital LLC | 306,411 | $668.0K | 0.02% | +306,411 | New |
| Two Sigma Advisers, LP | 322,125 | $702.2K | 0.00% | −57,502−15.1% | Reduced |
| Gsa Capital Partners LLP | 322,729 | $704.0K | 0.05% | +322,729 | New |
| Jane Street Group, LLC | 341,655 | $744.8K | 0.00% | +109,344+47.1% | Added |
| Marshall Wace, LLP | 354,035 | $771.8K | 0.00% | +275,080+348.4% | Added |
| Millennium Management LLC | 387,874 | $845.6K | 0.00% | −253,341−39.5% | Reduced |
| Citadel Advisors LLC | 398,841 | $869.5K | 0.00% | −63,402−13.7% | Reduced |