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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 675 | $0 | 0.00% | −12,500−94.9% | Reduced |
| TSFG, LLC | 1 | $0 | 0.00% | −43−97.7% | Reduced |
| Hemington Wealth Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 197 | $0 | 0.00% | +197 | New |
| Oregon Public Employees Retirement Fund | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 4 | $4 | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 21 | $21 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 25 | $25 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 31 | $30 | 0.00% | 00.0% | Unchanged |
| Capital A Wealth Management, LLC | 50 | $50 | 0.00% | +50 | New |
| Menard Financial Group LLC | 55 | $55 | 0.00% | +55 | New |
| Citigroup Inc | 115 | $115 | 0.00% | −95,873−99.9% | Reduced |
| Farther Finance Advisors, LLC | 144 | $144 | 0.00% | −210−59.3% | Reduced |
| Versant Capital Management, Inc | 159 | $159 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 160 | $160 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 163 | $163 | 0.00% | +163 | New |
| North Star Investment Management Corp. | 200 | $200 | 0.00% | −350−63.6% | Reduced |
| Global Retirement Partners, LLC | 201 | $201 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 244 | $244 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 248 | $248 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 327 | $327 | 0.00% | +327 | New |
| Huntington National Bank | 400 | $400 | 0.00% | +400 | New |
| Jones Financial Companies LLLP | 400 | $400 | 0.00% | +400 | New |
| GWM Advisors LLC | 443 | $443 | 0.00% | +5+1.1% | Added |
| CGC Financial Services, LLC | 461 | $461 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 502 | $480 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 498 | $495 | 0.00% | +1+0.2% | Added |
| American National Bank | 690 | $690 | 0.00% | +690 | New |
| BNP Paribas Arbitrage, SA | 729 | $729 | 0.00% | −2−0.3% | Reduced |
| Coppell Advisory Solutions LLC | 331 | $735 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 806 | $806 | 0.00% | −443−35.5% | Reduced |
| Sound Income Strategies, LLC | 879 | $879 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 950 | $950 | 0.00% | +500+111.1% | Added |
| CWM, LLC | 815 | $1.00K | 0.00% | −100−10.9% | Reduced |
| Clearstead Advisors, LLC | 1,016 | $1.02K | 0.00% | +8+0.8% | Added |
| Harbour Investments, Inc. | 1,200 | $1.20K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,360 | $1.36K | 0.00% | −858−38.7% | Reduced |
| MetLife Investment Management | 1,637 | $1.64K | 0.00% | +112+7.3% | Added |
| Federated Hermes, Inc. | 1,910 | $1.91K | 0.00% | −2,424−55.9% | Reduced |
| Allworth Financial LP | 2,833 | $2.71K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,762 | $3.76K | 0.00% | −900−19.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,895 | $3.89K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,258 | $4.26K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,535 | $7.54K | 0.00% | +350+4.9% | Added |
| Tower Research Capital LLC (TRC) | 8,333 | $8.33K | 0.00% | +594+7.7% | Added |
| 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 |
| Legacy Financial Advisors, Inc. | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,080 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,212 | $11.2K | 0.00% | +7,377+192.4% | Added |
| Virtu Financial LLC | 11,954 | $12.0K | 0.00% | +11,954 | New |
| Nisa Investment Advisors, LLC | 13,610 | $13.6K | 0.00% | −102−0.7% | Reduced |
| Daiwa Securities Group Inc. | 14,296 | $14.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,810 | $15.8K | 0.00% | −7,179−31.2% | Reduced |
| H&H Retirement Design & Management INC | 18,668 | $16.3K | 0.01% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 19,972 | $19.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,230 | $20.0K | 0.00% | −302,499−93.7% | Reduced |
| Public Employees Retirement System of Ohio | 20,497 | $20.5K | 0.00% | +5,715+38.7% | Added |
| Toroso Investments, LLC | 30,086 | $30.1K | 0.00% | +30,086 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $30.6K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 35,180 | $35.2K | 0.03% | +35,180 | New |
| LPL Financial LLC | 37,535 | $37.5K | 0.00% | +3,943+11.7% | Added |
| JustInvest LLC | 42,017 | $42.0K | 0.00% | +15,296+57.2% | Added |
| Kestra Advisory Services, LLC | 42,912 | $42.9K | 0.00% | +42,912 | New |
| Tiptree Advisors, LLC | 48,770 | $48.8K | 0.05% | +48,770 | New |
| Price T Rowe Associates Inc | 51,041 | $51.0K | 0.00% | +14,800+40.8% | Added |
| Nomura Asset Management Co Ltd | 51,800 | $51.8K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $54.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 55,880 | $55.9K | 0.00% | +14,592+35.3% | Added |
| Two Sigma Securities, LLC | 63,380 | $63.4K | 0.01% | +5,846+10.2% | Added |
| Quadrature Capital Ltd | 66,713 | $66.7K | 0.00% | +36,722+122.4% | Added |
| Asset Management One Co.,Ltd. | 71,394 | $70.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 74,166 | $74.2K | 0.00% | +46,683+169.9% | Added |
| Morgan Stanley | 85,628 | $85.6K | 0.00% | −56,666−39.8% | Reduced |
| Barclays PLC | 100,361 | $100.3K | 0.00% | +17,115+20.6% | Added |
| Northern Trust Corp | 110,763 | $110.7K | 0.00% | +6,610+6.3% | Added |
| Catalyst Funds Management Pty Ltd | 122,116 | $122.1K | 0.03% | +112,516+1,172.0% | Added |
| Goldman Sachs Group Inc | 130,059 | $130.0K | 0.00% | −132,351−50.4% | Reduced |
| UBS Group AG | 151,003 | $151.0K | 0.00% | +132,822+730.6% | Added |
| Susquehanna Fundamental Investments, LLC | 155,694 | $155.7K | 0.00% | +155,694 | New |
| Aristeia Capital LLC | 156,116 | $156.1K | 0.01% | −150,295−49.1% | Reduced |
| AQR Capital Management LLC | 198,170 | $198.1K | 0.00% | −689,213−77.7% | Reduced |
| State Street Corp | 200,108 | $200.1K | 0.00% | +11,880+6.3% | Added |
| Littlejohn & Co LLC | 230,897 | $230.9K | 0.12% | +140,000+154.0% | Added |
| Millennium Management LLC | 241,182 | $241.1K | 0.00% | −146,692−37.8% | Reduced |
| LSV Asset Management | 264,915 | $265.0K | 0.00% | −282,704−51.6% | Reduced |
| JPMorgan Chase & Co | 265,825 | $265.8K | 0.00% | −348,740−56.7% | Reduced |
| Cambria Investment Management, L.P. | 286,679 | $286.6K | 0.02% | +169,826+145.3% | Added |
| Whitebox Advisors LLC | 291,197 | $291.1K | 0.01% | +133,551+84.7% | Added |
| Two Sigma Advisers, LP | 294,127 | $294.1K | 0.00% | −27,998−8.7% | Reduced |
| Two Sigma Investments, LP | 307,900 | $307.8K | 0.00% | +86,826+39.3% | Added |
| Jane Street Group, LLC | 360,790 | $360.7K | 0.00% | +19,135+5.6% | Added |
| Aryeh Capital Management Ltd. | 364,368 | $364.3K | 0.22% | +364,368 | New |
| Susquehanna International Group, LLP | 373,511 | $373.4K | 0.00% | +103,710+38.4% | Added |
| Kore Advisors LP | 391,827 | $391.7K | 0.33% | +391,827 | New |
| Dimensional Fund Advisors LP | 533,157 | $533.0K | 0.00% | −77,356−12.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 547,941 | $547.0K | 0.41% | −8,453−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 548,817 | $548.7K | 0.00% | −506,009−48.0% | Reduced |
| RBF Capital, LLC | 590,366 | $590.2K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 593,233 | $593.1K | 0.00% | +36,126+6.5% | Added |