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 |
|---|---|---|---|---|---|
| LSV Asset Management | 547,619 | $1.19M | 0.00% | −577,173−51.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 556,394 | $1.21M | 0.35% | +3,948+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 557,107 | $1.21M | 0.01% | +167,031+42.8% | Added |
| RBF Capital, LLC | 590,366 | $1.29M | 0.07% | +82,872+16.3% | Added |
| Dimensional Fund Advisors LP | 610,513 | $1.33M | 0.00% | +11,359+1.9% | Added |
| JPMorgan Chase & Co | 614,565 | $1.34M | 0.00% | +572,913+1,375.5% | Added |
| Geode Capital Management, LLC | 654,645 | $1.43M | 0.00% | −14,410−2.2% | Reduced |
| AQR Capital Management LLC | 887,383 | $1.93M | 0.00% | −591,317−40.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,054,826 | $2.30M | 0.00% | −755,954−41.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,239,899 | $2.70M | 0.64% | +338,084+37.5% | Added |
| D. E. Shaw & Co., Inc. | 1,329,031 | $2.90M | 0.00% | +72,941+5.8% | Added |
| Invesco Ltd. | 1,761,940 | $3.84M | 0.00% | +469,505+36.3% | Added |
| BlackRock, Inc. | 1,882,998 | $4.10M | 0.00% | +1,882,998 | New |
| CastleKnight Management LP | 2,227,801 | $4.86M | 0.56% | −22,905−1.0% | Reduced |
| Vanguard Group Inc | 4,749,103 | $10.4M | 0.00% | −62,081−1.3% | Reduced |
| EMC Capital Management | 8,714 | – | – | −390−4.3% | Reduced |
| International Assets Investment Management, LLC | 218 | – | – | +118+118.0% | Added |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −489,684−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −128,600−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −83,575−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −56,794−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,289−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −44,686−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −38,597−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −36,327−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,335−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,602−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −25,214−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −24,405−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −22,668−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −17,490−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −16,545−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −16,464−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −16,429−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −15,670−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,779−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −6,356−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −2,004−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |