Office Properties Income TruOPITQ
13F holders, Q3 2024 (September 30)117holders −18
15new positions
31sold out
4famous investors
$2.18avg. 13F price*
At the end of Q3 2024, 117 institutions reported holding Office Properties Income Tru (OPITQ) in their 13F filings, down 18 from Q2 2024. 15 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($10.4M), CastleKnight Management LP ($4.9M) and BlackRock, Inc. ($4.1M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.2M |
| Exits | 31 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,460,500 shares bought and 5,272,829 shares sold, net −1,812,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 4,749,103 | $10.4M |
| CastleKnight Management LP | 0.59% | Reduce -1.0% | 2,227,801 | $4.9M |
| BlackRock, Inc. | 0.00% | — | 1,882,998 | $4.1M |
| Invesco Ltd. | 0.00% | Add +36.3% | 1,761,940 | $3.8M |
| D. E. Shaw & Co. | 0.00% | Add +5.8% | 1,329,031 | $2.9M |
| Pacific Ridge Capital Partners, LLC | 0.64% | Add +37.5% | 1,239,899 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -41.8% | 1,054,826 | $2.3M |
| AQR Capital Management | 0.00% | Reduce -40.0% | 887,383 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 654,645 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +1375.5% | 614,565 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.9% | 610,513 | $1.3M |
| RBF Capital, LLC | 0.07% | Add +16.3% | 590,366 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +42.8% | 557,107 | $1.2M |
| Householder Group Estate & Retirement Specialist, LLC | 0.35% | Add +0.7% | 556,394 | $1.2M |
| LSV Asset Management | 0.00% | Reduce -51.3% | 547,619 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -13.7% | 398,841 | $869K |
| Millennium Management | 0.00% | Reduce -39.5% | 387,874 | $846K |
| Marshall Wace, LLP | 0.00% | Add +348.4% | 354,035 | $772K |
| Jane Street Group, LLC | 0.00% | Add +47.1% | 341,655 | $745K |
| Gsa Capital Partners LLP | 0.05% | New | 322,729 | $704K |
| Two Sigma Advisers, LP | 0.00% | Reduce -15.2% | 322,125 | $702K |
| Aristeia Capital, L.L.C. | 0.04% | New | 306,411 | $668K |
| Susquehanna International Group, LLP | 0.00% | Add +58.3% | 269,801 | $588K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.2% | 262,410 | $572K |
| Two Sigma Investments, LP | 0.00% | Add +48.1% | 221,074 | $482K |
| State Street Corp. | 0.00% | Reduce -59.6% | 188,228 | $410K |
| Privium Fund Management B.V. | 0.09% | Reduce -18.4% | 164,820 | $359K |
| Whitebox Advisors LLC | 0.05% | No change | 157,646 | $344K |
| Alps Advisors Inc. | 0.00% | Add +29.9% | 149,774 | $327K |
| Morgan Stanley | 0.00% | Reduce -48.3% | 142,294 | $310K |
| Cambria Investment Management, L.P. | 0.02% | New | 116,853 | $255K |
| Northern Trust Corp. | 0.00% | Reduce -72.0% | 104,153 | $227K |
| Graham Capital Management, L.P. | 0.01% | Reduce -18.9% | 102,186 | $223K |
| Citigroup Inc. | 0.00% | Reduce -0.4% | 95,988 | $209K |
| Littlejohn & Co. LLC | 0.10% | New | 90,897 | $198K |
| Barclays PLC | 0.00% | Add +141.7% | 83,246 | $181K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -0.2% | 71,394 | $156K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +102.4% | 68,442 | $149K |
| Marex Group Ltd | 0.00% | New | 65,608 | $143K |
| EMC Capital Management | 0.09% | Reduce -4.3% | 8,714 | $142K |
| Two Sigma Securities, LLC | 0.01% | Add +170.5% | 57,534 | $125K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 54,495 | $119K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 51,800 | $113K |
| Squarepoint Ops LLC | 0.00% | Reduce -46.0% | 47,398 | $103K |
| Engineers Gate Manager LP | 0.00% | Reduce -8.6% | 41,288 | $90K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -47.0% | 37,719 | $82K |
| T. Rowe Price Associates Inc. | 0.00% | Add +81.7% | 36,241 | $80K |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 33,592 | $73K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 31,375 | $68K |
| Callan Capital, LLC | 0.00% | No change | 31,250 | $68K |
| Qube Research & Technologies Ltd | 0.00% | New | 29,950 | $65K |
| Quadrature Capital Ltd | 0.00% | New | 29,991 | $65K |
| FMR LLC | 0.00% | Reduce -63.3% | 27,483 | $60K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +59.5% | 26,721 | $58K |
| Mackenzie Financial Corp. | 0.00% | New | 24,467 | $53K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -6.5% | 22,989 | $50K |
| Deutsche Bank AG | 0.00% | No change | 20,535 | $45K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 19,972 | $43K |
| UBS Group AG | 0.00% | Reduce -16.9% | 18,181 | $40K |
| One Wealth Map LLC | 0.02% | No change | 18,668 | $38K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -81.6% | 14,782 | $32K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -1.8% | 14,296 | $31K |
| Group One Trading LLC | 0.00% | Reduce -12.8% | 13,848 | $30K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -24.3% | 13,712 | $30K |
| Royal Bank of Canada | 0.00% | Reduce -42.8% | 13,175 | $29K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -65.4% | 12,686 | $28K |
| State of Wisconsin Investment Board | 0.00% | Reduce -66.0% | 11,600 | $25K |
| Man Group plc | 0.00% | New | 11,194 | $24K |
| HSBC Holdings PLC | 0.00% | Reduce -56.3% | 11,080 | $24K |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 10,285 | $22K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 10,165 | $22K |
| Legacy Financial Advisors, Inc. | 0.00% | No change | 10,000 | $22K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 9,600 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.0% | 7,739 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.0% | 7,185 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,074 | $11K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 5,036 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 4,662 | $10K |
| Federated Hermes, Inc. | 0.00% | No change | 4,334 | $9K |
| Rhumbline Advisers | 0.00% | Reduce -90.4% | 4,258 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,895 | $8K |
| Bank of America Corp. | 0.00% | Reduce -92.2% | 3,835 | $8K |
| Meeder Asset Management Inc. | 0.00% | No change | 2,881 | $6K |
| Allworth Financial LP | 0.00% | Add +54.6% | 2,833 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -22.0% | 2,218 | $5K |
| MetLife Investment Management, LLC | 0.00% | Add +2.5% | 1,525 | $3K |
| Main Street Group, LTD | 0.00% | Add +32.5% | 1,249 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.4% | 1,200 | $3K |
| Clearstead Advisors, LLC | 0.00% | Add +100.4% | 1,008 | $2K |
| Cwm, LLC | 0.00% | Reduce -52.5% | 915 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 879 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -96.8% | 731 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 550 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 502 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 500 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -37.8% | 497 | $1K |
| CGC Financial Services, LLC | 0.00% | No change | 461 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 450 | $981 |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 438 | $955 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -36.7% | 354 | $772 |
"% of holder's portfolio" is OPITQ's weight in each manager's 13F, not the share of Office Properties Income Tru the manager owns.