Office Properties Income TruOPITQ
13F holders, Q2 2024 (June 30)135holders +1
31new positions
31sold out
4famous investors
$2.04avg. 13F price*
At the end of Q2 2024, 135 institutions reported holding Office Properties Income Tru (OPITQ) in their 13F filings, up 1 from Q1 2024. 31 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($9.8M), CastleKnight Management LP ($4.6M) and BlackRock Inc. ($4.6M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Office Properties Income Tru
- CUSIP
- 67623C109
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $4.0M |
| Exits | 31 | $19.6M |
All 13F filers, Q1 2024 → Q2 2024: 5,422,219 shares bought and 11,010,201 shares sold, net −5,587,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 4,811,184 | $9.8M |
| CastleKnight Management LP | 0.64% | Add +192.1% | 2,250,706 | $4.6M |
| BlackRock Inc. | 0.00% | Reduce -54.0% | 2,239,257 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -31.2% | 1,810,780 | $3.7M |
| AQR Capital Management | 0.00% | Reduce -12.1% | 1,478,700 | $3.0M |
| Invesco Ltd. | 0.00% | Add +2.9% | 1,292,435 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +54.4% | 1,256,090 | $2.6M |
| LSV Asset Management | 0.01% | Reduce -33.5% | 1,124,792 | $2.3M |
| Pacific Ridge Capital Partners, LLC | 0.44% | Reduce -3.9% | 901,815 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +67.1% | 676,070 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -48.4% | 669,055 | $1.4M |
| Millennium Management | 0.00% | Add +1961.8% | 641,215 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.3% | 599,154 | $1.2M |
| Householder Group Estate & Retirement Specialist, LLC | 0.32% | Add +6.1% | 552,446 | $1.1M |
| RBF Capital, LLC | 0.06% | New | 507,494 | $1.0M |
| Redwood Capital Management, LLC | 0.21% | New | 489,684 | $999K |
| State Street Corp. | 0.00% | Reduce -63.0% | 466,203 | $951K |
| Citadel Advisors | 0.00% | Add +72.7% | 462,243 | $943K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -2.1% | 390,076 | $796K |
| Two Sigma Advisers, LP | 0.00% | Reduce -16.3% | 379,627 | $774K |
| Northern Trust Corp. | 0.00% | Reduce -5.3% | 372,602 | $760K |
| Morgan Stanley | 0.00% | Reduce -23.9% | 275,233 | $561K |
| Jane Street Group, LLC | 0.00% | Add +4.7% | 232,311 | $474K |
| Privium Fund Management B.V. | 0.11% | No change | 202,000 | $392K |
| Susquehanna International Group, LLP | 0.00% | Add +299.4% | 170,417 | $348K |
| Whitebox Advisors LLC | 0.04% | New | 157,646 | $322K |
| Two Sigma Investments, LP | 0.00% | Reduce -65.9% | 149,252 | $304K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +104.8% | 141,726 | $289K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.8% | 128,600 | $262K |
| Graham Capital Management, L.P. | 0.02% | Add +103.3% | 125,993 | $257K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 115,342 | $235K |
| Kestra Advisory Services, LLC | 0.00% | New | 100,100 | $204K |
| Citigroup Inc. | 0.00% | Reduce -8.8% | 96,358 | $197K |
| Squarepoint Ops LLC | 0.00% | New | 87,776 | $179K |
| Centiva Capital, LP | 0.01% | New | 83,575 | $170K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.0% | 80,356 | $164K |
| Marshall Wace, LLP | 0.00% | New | 78,955 | $161K |
| FMR LLC | 0.00% | Add +48.5% | 74,951 | $153K |
| Asset Management One Co., Ltd. | 0.00% | No change | 71,556 | $146K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 71,120 | $145K |
| Paloma Partners Management Co | 0.01% | New | 56,794 | $116K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 54,495 | $111K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 51,800 | $106K |
| HRT Financial LP | 0.00% | New | 50,289 | $102K |
| Bank of America Corp. | 0.00% | Reduce -42.2% | 49,066 | $100K |
| Engineers Gate Manager LP | 0.00% | Reduce -3.2% | 45,168 | $92K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 44,686 | $92K |
| Rhumbline Advisers | 0.00% | Reduce -50.2% | 44,534 | $91K |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.9% | 41,652 | $85K |
| Alpine Global Management, LLC | 0.02% | New | 38,597 | $79K |
| Russell Investments Group, Ltd. | 0.00% | Add +542.2% | 36,646 | $75K |
| Bank of New York Mellon Corp | 0.00% | Reduce -80.7% | 36,327 | $74K |
| Barclays PLC | 0.00% | Reduce -56.6% | 34,439 | $70K |
| Balyasny Asset Management L.P. | 0.00% | New | 34,335 | $70K |
| LPL Financial LLC | 0.00% | Add +7.7% | 34,152 | $70K |
| State of Wisconsin Investment Board | 0.00% | Add +13.7% | 34,100 | $70K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -52.8% | 33,820 | $69K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 31,375 | $64K |
| Callan Capital, LLC | 0.01% | No change | 31,250 | $64K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 27,602 | $56K |
| Summit Securities Group LLC | 0.02% | New | 27,000 | $55K |
| HSBC Holdings PLC | 0.00% | Reduce -0.3% | 25,356 | $53K |
| One Wealth Map LLC | 0.03% | No change | 18,668 | $52K |
| Ethic Inc. | 0.00% | New | 25,214 | $51K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -8.2% | 24,575 | $50K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,405 | $50K |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.0% | 23,158 | $47K |
| Royal Bank of Canada | 0.00% | Add +781.9% | 23,034 | $47K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.8% | 22,668 | $46K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 22,500 | $46K |
| UBS Group AG | 0.00% | Reduce -60.4% | 21,890 | $45K |
| Two Sigma Securities, LLC | 0.00% | New | 21,267 | $43K |
| Deutsche Bank AG | 0.00% | Reduce -20.9% | 20,535 | $42K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -37.1% | 19,941 | $41K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 19,972 | $40K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -53.0% | 18,108 | $37K |
| Alberta Investment Management Corp | 0.00% | No change | 17,490 | $36K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +40.1% | 16,758 | $34K |
| Point72 (DIFC) Ltd | 0.00% | New | 16,545 | $34K |
| Neuberger Berman Group LLC | 0.00% | New | 16,464 | $34K |
| Optas, LLC | 0.01% | New | 16,429 | $34K |
| Group One Trading LLC | 0.00% | New | 15,877 | $32K |
| Macquarie Group Ltd. | 0.00% | Reduce -65.7% | 15,670 | $32K |
| Daiwa Securities Group Inc. | 0.00% | No change | 14,550 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1007.4% | 12,082 | $25K |
| Diligent Investors, LLC | 0.01% | Reduce -23.1% | 12,018 | $25K |
| Cetera Investment Advisers | 0.00% | New | 11,779 | $24K |
| Stifel Financial Corp. | 0.00% | Reduce -39.8% | 10,435 | $21K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,165 | $21K |
| Legacy Financial Advisors, Inc. | 0.00% | No change | 10,000 | $20K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -56.2% | 9,600 | $20K |
| EMC Capital Management | 0.01% | No change | 9,104 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.1% | 8,358 | $17K |
| Camelot Portfolios, LLC | 0.01% | New | 6,356 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -70.4% | 5,074 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 4,662 | $10K |
| Federated Hermes, Inc. | 0.00% | Reduce -99.3% | 4,334 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,895 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -61.3% | 2,881 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -87.4% | 2,843 | $6K |
"% of holder's portfolio" is OPITQ's weight in each manager's 13F, not the share of Office Properties Income Tru the manager owns.