Office PPTY Income TRST (opi 6.375 06/23/50 0000)Preferred / convertible

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$6.41avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Office PPTY Income TRST (opi 6.375 06/23/50 0000) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Lanark Financial, Inc. ($398K) and Iat Reinsurance Co. LTD. ($274K).

Company
Office PPTY Income TRST (opi 6.375 06/23/50 0000)
CUSIP
67623C208
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$398K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 64,853 shares bought, net +64,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Lanark Financial, Inc. — New 64,853 $398K
Iat Reinsurance Co. LTD. — No change 40,000 $274K

"% of holder's portfolio" is OFFICE PPTY INCOME TRST (OPI 6.375 06/23/50 0000)'s weight in each manager's 13F, not the share of Office PPTY Income TRST (opi 6.375 06/23/50 0000) the manager owns.