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, Q4 2024
Institutional positions in Office Properties Income Trust as of Dec 31, 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
- 111
- −6 vs. Q3 2024
- Shares held
- 35.3M
- +10.3M (+41.4%) vs. Q3 2024
- Total value
- $35.3M
- −$19.1M (−35.1%) vs. Q3 2024
- New holders
- 20
- 35 more added
- Sold out
- 26
- 27 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Office Properties Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 5,052,548 | $5.05M | 3.55% | +5,052,548 | New |
| Vanguard Group Inc | 4,936,384 | $4.94M | 0.00% | +187,281+3.9% | Added |
| D. E. Shaw & Co., Inc. | 3,965,620 | $3.96M | 0.00% | +2,636,589+198.4% | Added |
| CastleKnight Management LP | 3,309,732 | $3.31M | 0.36% | +1,081,931+48.6% | Added |
| Readystate Asset Management LP | 2,126,241 | $2.13M | 0.09% | +2,126,241 | New |
| Pacific Ridge Capital Partners, LLC | 1,866,238 | $1.87M | 0.43% | +626,339+50.5% | Added |
| Foursixthree Capital LP | 1,578,701 | $1.58M | 1.38% | +1,578,701 | New |
| BlackRock, Inc. | 1,365,327 | $1.37M | 0.00% | −517,671−27.5% | Reduced |
| Marshall Wace, LLP | 841,993 | $842.0K | 0.00% | +487,958+137.8% | Added |
| Geode Capital Management, LLC | 708,862 | $708.9K | 0.00% | +54,217+8.3% | Added |
| Invesco Ltd. | 642,739 | $642.6K | 0.00% | −1,119,201−63.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 593,233 | $593.1K | 0.00% | +36,126+6.5% | Added |
| RBF Capital, LLC | 590,366 | $590.2K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 548,817 | $548.7K | 0.00% | −506,009−48.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 547,941 | $547.0K | 0.41% | −8,453−1.5% | Reduced |
| Dimensional Fund Advisors LP | 533,157 | $533.0K | 0.00% | −77,356−12.7% | Reduced |
| Kore Advisors LP | 391,827 | $391.7K | 0.33% | +391,827 | New |
| Susquehanna International Group, LLP | 373,511 | $373.4K | 0.00% | +103,710+38.4% | Added |
| Aryeh Capital Management Ltd. | 364,368 | $364.3K | 0.22% | +364,368 | New |
| Jane Street Group, LLC | 360,790 | $360.7K | 0.00% | +19,135+5.6% | Added |
| Two Sigma Investments, LP | 307,900 | $307.8K | 0.00% | +86,826+39.3% | Added |
| Two Sigma Advisers, LP | 294,127 | $294.1K | 0.00% | −27,998−8.7% | Reduced |
| Whitebox Advisors LLC | 291,197 | $291.1K | 0.01% | +133,551+84.7% | Added |
| Cambria Investment Management, L.P. | 286,679 | $286.6K | 0.02% | +169,826+145.3% | Added |
| JPMorgan Chase & Co | 265,825 | $265.8K | 0.00% | −348,740−56.7% | Reduced |
| LSV Asset Management | 264,915 | $265.0K | 0.00% | −282,704−51.6% | Reduced |
| Millennium Management LLC | 241,182 | $241.1K | 0.00% | −146,692−37.8% | Reduced |
| Littlejohn & Co LLC | 230,897 | $230.9K | 0.12% | +140,000+154.0% | Added |
| State Street Corp | 200,108 | $200.1K | 0.00% | +11,880+6.3% | Added |
| AQR Capital Management LLC | 198,170 | $198.1K | 0.00% | −689,213−77.7% | Reduced |
| Aristeia Capital LLC | 156,116 | $156.1K | 0.01% | −150,295−49.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 155,694 | $155.7K | 0.00% | +155,694 | New |
| UBS Group AG | 151,003 | $151.0K | 0.00% | +132,822+730.6% | Added |
| Goldman Sachs Group Inc | 130,059 | $130.0K | 0.00% | −132,351−50.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 122,116 | $122.1K | 0.03% | +112,516+1,172.0% | Added |
| Northern Trust Corp | 110,763 | $110.7K | 0.00% | +6,610+6.3% | Added |
| Barclays PLC | 100,361 | $100.3K | 0.00% | +17,115+20.6% | Added |
| Morgan Stanley | 85,628 | $85.6K | 0.00% | −56,666−39.8% | Reduced |
| FMR LLC | 74,166 | $74.2K | 0.00% | +46,683+169.9% | Added |
| Asset Management One Co.,Ltd. | 71,394 | $70.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 66,713 | $66.7K | 0.00% | +36,722+122.4% | Added |
| Two Sigma Securities, LLC | 63,380 | $63.4K | 0.01% | +5,846+10.2% | Added |
| Engineers Gate Manager LP | 55,880 | $55.9K | 0.00% | +14,592+35.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $54.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 51,800 | $51.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 51,041 | $51.0K | 0.00% | +14,800+40.8% | Added |
| Tiptree Advisors, LLC | 48,770 | $48.8K | 0.05% | +48,770 | New |
| Kestra Advisory Services, LLC | 42,912 | $42.9K | 0.00% | +42,912 | New |
| JustInvest LLC | 42,017 | $42.0K | 0.00% | +15,296+57.2% | Added |
| LPL Financial LLC | 37,535 | $37.5K | 0.00% | +3,943+11.7% | Added |
| Smith Asset Management Co., LLC | 35,180 | $35.2K | 0.03% | +35,180 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $30.6K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 30,086 | $30.1K | 0.00% | +30,086 | New |
| Public Employees Retirement System of Ohio | 20,497 | $20.5K | 0.00% | +5,715+38.7% | Added |
| Gsa Capital Partners LLP | 20,230 | $20.0K | 0.00% | −302,499−93.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,972 | $19.8K | 0.00% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 18,668 | $16.3K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,810 | $15.8K | 0.00% | −7,179−31.2% | Reduced |
| Daiwa Securities Group Inc. | 14,296 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,610 | $13.6K | 0.00% | −102−0.7% | Reduced |
| Virtu Financial LLC | 11,954 | $12.0K | 0.00% | +11,954 | New |
| Bank of America Corp | 11,212 | $11.2K | 0.00% | +7,377+192.4% | Added |
| HSBC Holdings PLC | 11,080 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,955 | $9.00K | 0.00% | +9,955 | New |
| EMC Capital Management | 9,104 | $9.00K | 0.01% | +390+4.5% | Added |
| Tower Research Capital LLC (TRC) | 8,333 | $8.33K | 0.00% | +594+7.7% | Added |
| Advisor Group Holdings, Inc. | 7,535 | $7.54K | 0.00% | +350+4.9% | Added |
| Rhumbline Advisers | 4,258 | $4.26K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,895 | $3.89K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,762 | $3.76K | 0.00% | −900−19.3% | Reduced |
| Allworth Financial LP | 2,833 | $2.71K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,910 | $1.91K | 0.00% | −2,424−55.9% | Reduced |
| MetLife Investment Management | 1,637 | $1.64K | 0.00% | +112+7.3% | Added |
| Wells Fargo & Company | 1,360 | $1.36K | 0.00% | −858−38.7% | Reduced |
| Harbour Investments, Inc. | 1,200 | $1.20K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,016 | $1.02K | 0.00% | +8+0.8% | Added |
| CWM, LLC | 815 | $1.00K | 0.00% | −100−10.9% | Reduced |
| Geneos Wealth Management Inc. | 950 | $950 | 0.00% | +500+111.1% | Added |
| Sound Income Strategies, LLC | 879 | $879 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 806 | $806 | 0.00% | −443−35.5% | Reduced |
| Coppell Advisory Solutions LLC | 331 | $735 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 729 | $729 | 0.00% | −2−0.3% | Reduced |
| American National Bank | 690 | $690 | 0.00% | +690 | New |
| Sunbelt Securities, Inc. | 498 | $495 | 0.00% | +1+0.2% | Added |
| Proequities, Inc. | 502 | $480 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 461 | $461 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 443 | $443 | 0.00% | +5+1.1% | Added |
| Huntington National Bank | 400 | $400 | 0.00% | +400 | New |
| Jones Financial Companies LLLP | 400 | $400 | 0.00% | +400 | New |
| Transce3nd, LLC | 327 | $327 | 0.00% | +327 | New |
| Glass Jacobson Investment Advisors llc | 248 | $248 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 244 | $244 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 201 | $201 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $200 | 0.00% | −350−63.6% | Reduced |
| Central Trust Co | 163 | $163 | 0.00% | +163 | New |
| HM Payson & Co | 160 | $160 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 159 | $159 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 144 | $144 | 0.00% | −210−59.3% | Reduced |
| Citigroup Inc | 115 | $115 | 0.00% | −95,873−99.9% | Reduced |