Office Properties Income TruOPITQ

13F holders, Q1 2024 (March 31)
134holders
4famous investors
$2.42avg. 13F price*

At the end of Q1 2024, 134 institutions reported holding Office Properties Income Tru (OPITQ) in their 13F filings. The largest holders were Mirae Asset Global Investments Co., Ltd. ($15.1M), Vanguard Group Inc. ($10.0M) and BlackRock Inc. ($9.9M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Office Properties Income Tru
CUSIP
67623C109
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150 Q1 2024: 134Q1 2024Q2 2024: 135Q2 2024Q3 2024: 117Q3 2024Q4 2024: 111Q4 2024Q1 2025: 95Q1 2025Q2 2025: 68Q2 2025Q3 2025: 59Q3 2025Q4 2025: 5Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions19$5.5M
Exits40$5.4M

Ownership 134 holders

Mirae Asset Global Investments Co., Ltd. 0.03% Add +72.4% 1,332,026 $15.1M
Vanguard Group Inc. 0.00% Add +0.9% 4,920,629 $10.0M
BlackRock Inc. 0.00% Reduce -10.5% 4,864,327 $9.9M
Charles Schwab Investment Management Inc. 0.00% Add +34.0% 2,633,282 $5.4M
LSV Asset Management 0.01% Reduce -11.2% 1,691,666 $3.5M
AQR Capital Management 0.01% Add +13.6% 1,682,694 $3.4M
Geode Capital Management, LLC 0.00% Add +3.5% 1,297,095 $2.6M
State Street Corp. 0.00% Reduce -8.0% 1,259,906 $2.6M
Invesco Ltd. 0.00% Reduce -57.7% 1,255,665 $2.6M
Prudential Financial Inc. 0.00% Add +146.3% 1,066,411 $2.2M
Pacific Ridge Capital Partners, LLC 0.42% New 938,723 $1.9M
D. E. Shaw & Co. 0.00% Add +109.3% 813,465 $1.7M
CastleKnight Management LP 0.24% New 770,600 $1.6M
Dimensional Fund Advisors LP 0.00% Reduce -1.1% 653,015 $1.3M
Federated Hermes, Inc. 0.00% Add +22353.7% 606,700 $1.2M
Householder Group Estate & Retirement Specialist, LLC 0.32% Add +0.6% 520,709 $1.1M
Two Sigma Advisers, LP 0.00% Add +61.2% 453,427 $925K
Two Sigma Investments, LP 0.00% Add +49.3% 438,121 $894K
Goldman Sachs Group Inc. 0.00% Reduce -33.2% 404,658 $826K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +267.7% 398,303 $813K
Northern Trust Corp. 0.00% Reduce -7.2% 393,645 $803K
Morgan Stanley 0.00% Reduce -47.9% 361,578 $738K
Pictet Asset Management Holding SA 0.00% New 273,700 $558K
Citadel Advisors 0.00% Add +2448.9% 267,605 $546K
Jane Street Group, LLC 0.00% Add +239.6% 221,944 $453K
Privium Fund Management B.V. 0.12% New 202,000 $412K
Bank of New York Mellon Corp 0.00% Reduce -5.7% 188,265 $384K
Quadrature Capital Ltd 0.01% New 179,163 $364K
Los Angeles Capital Management LLC 0.00% Add +86.6% 145,788 $297K
Penserra Capital Management LLC 0.00% Add +14.2% 132,710 $270K
Alps Advisors Inc. 0.00% Add +177.8% 115,927 $236K
Citigroup Inc. 0.00% Add +882.5% 105,630 $215K
Brevan Howard Capital Management LP 0.02% New 102,885 $210K
Franklin Resources Inc. 0.00% Reduce -2.0% 89,564 $183K
Rhumbline Advisers 0.00% Add +2.3% 89,440 $182K
Bank of America Corp. 0.00% Reduce -53.9% 84,913 $173K
Barclays PLC 0.00% Reduce -32.1% 79,356 $162K
Public Employees Retirement System of Ohio 0.00% Add +2.4% 77,264 $158K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -91.7% 71,716 $146K
Asset Management One Co., Ltd. 0.00% No change 71,556 $146K
Susquehanna Fundamental Investments, LLC 0.01% New 69,196 $141K
State Board of Administration of Florida Retirement System 0.00% Reduce -23.4% 10,536 $130K
Graham Capital Management, L.P. 0.01% New 61,979 $126K
JPMorgan Chase & Co. 0.00% Reduce -50.3% 59,403 $121K
UBS Group AG 0.00% Reduce -68.8% 55,252 $113K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 54,495 $111K
ExodusPoint Capital Management, LP 0.00% New 51,814 $106K
Nomura Asset Management Co. Ltd. 0.00% No change 51,800 $106K
Alliancebernstein L.P. 0.00% Reduce -34.4% 51,399 $105K
FMR LLC 0.00% Add +59.6% 50,482 $103K
Engineers Gate Manager LP 0.00% Add +75.3% 46,650 $95K
Macquarie Group Ltd. 0.00% No change 45,686 $93K
CANADA LIFE ASSURANCE Co 0.00% Add +32.3% 44,686 $91K
BNP Paribas Financial Markets 0.00% Reduce -42.0% 44,573 $91K
Susquehanna International Group, LLP 0.00% Reduce -74.7% 42,669 $87K
Nisa Investment Advisors, LLC 0.00% Reduce -52.9% 38,490 $79K
Nuveen Asset Management, LLC 0.00% Reduce -74.1% 36,023 $73K
T. Rowe Price Associates Inc. 0.00% No change 31,712 $65K
LPL Financial LLC 0.00% Reduce -20.7% 31,710 $65K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 31,375 $64K
Callan Capital, LLC 0.01% New 31,250 $64K
Millennium Management 0.00% Reduce -91.2% 31,100 $63K
State of Wisconsin Investment Board 0.00% Reduce -60.7% 30,000 $61K
Capital Investment Advisors, LLC 0.00% Reduce -1.4% 26,767 $55K
Deutsche Bank AG 0.00% Reduce -10.6% 25,961 $53K
HSBC Holdings PLC 0.00% Add +27.5% 25,442 $52K
American International Group, Inc. 0.00% Reduce -0.8% 23,735 $48K
Corton Capital Inc. 0.02% Add +14.9% 22,577 $46K
State of Alaska, Department of Revenue 0.00% No change 22,844 $46K
Wells Fargo & Company 0.00% Reduce -0.1% 22,491 $46K
Catalyst Funds Management Pty Ltd 0.01% — 21,900 $45K
Arrow Investment Advisors, LLC 0.04% Reduce -40.1% 20,718 $42K
Manufacturers Life Insurance Company, The 0.00% No change 20,273 $41K
Resona Asset Management Co.,Ltd. 0.00% — 19,972 $41K
New York State Common Retirement Fund 0.00% Add +0.0% 19,464 $40K
One Wealth Map LLC 0.03% No change 18,668 $38K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 18,000 $37K
Alberta Investment Management Corp 0.00% No change 17,490 $36K
Stifel Financial Corp. 0.00% Add +65.3% 17,332 $35K
PNC Financial Services Group, Inc. 0.00% Add +554.6% 17,138 $35K
SG Americas Securities, LLC 0.00% Reduce -36.8% 16,381 $33K
Osaic Holdings, Inc. 0.00% Add +24.4% 16,097 $33K
Voya Investment Management LLC 0.00% Reduce -15.7% 15,943 $33K
Diligent Investors, LLC 0.01% Reduce -3.9% 15,622 $32K
Daiwa Securities Group Inc. 0.00% No change 14,550 $30K
Pathstone Holdings, LLC 0.00% New 12,579 $26K
Vanguard Personalized Indexing Management, LLC 0.00% Add +5.2% 11,960 $24K
Abel Hall, LLC 0.02% New 10,764 $22K
Legacy Financial Advisors, Inc. 0.00% New 10,000 $20K
EMC Capital Management 0.01% Add +21.2% 9,104 $19K
STRS Ohio 0.00% Reduce -5.9% 9,600 $19K
Meeder Asset Management Inc. 0.00% Add +47.1% 7,453 $15K
Russell Investments Group, Ltd. 0.00% Add +103.6% 5,706 $12K
California State Teachers Retirement System 0.00% Reduce -38.9% 4,842 $10K
Caldwell Sutter Capital, Inc. 0.00% Reduce -11.8% 4,662 $10K
Legal & General Group Plc 0.00% Reduce -37.1% 4,166 $8K
Cullen/Frost Bankers, Inc. 0.00% No change 3,895 $8K
Ameritas Investment Partners, Inc. 0.00% No change 3,755 $8K
Royal Bank of Canada 0.00% Reduce -81.7% 2,612 $6K
Caption Management, LLC 0.00% New 2,000 $4K

"% of holder's portfolio" is OPITQ's weight in each manager's 13F, not the share of Office Properties Income Tru the manager owns.

Show all 134 holders