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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions15$2.2M
Exits31$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
Coppell Advisory Solutions LLC 0.00% New 331 $735
Glass Jacobson Investment Advisors llc 0.00% No change 248 $541
EverSource Wealth Advisors, LLC 0.00% No change 244 $532
Global Retirement Partners, LLC 0.00% Add +0.5% 201 $438
HM Payson & Co. 0.00% No change 160 $349
Versant Capital Management, Inc 0.00% No change 159 $347
Beacon Capital Management, LLC 0.00% No change 136 $296
International Assets Investment Management, LLC 0.00% No change 100 $218
Whittier Trust Co. of Nevada Inc. 0.00% No change 31 $67
Boyd Watterson Asset Management LLC 0.00% No change 25 $54
Central Pacific Bank - Trust Division 0.00% No change 21 $46
Dunhill Financial, LLC 0.00% New 4 $8
Blue Trust, Inc. 0.00% New 3 $6
Oregon Public Employees Retirement Fund 0.00% No change 1 $2
Avion Wealth 0.00% No change 234 $0
Tsfg, LLC 0.00% No change 44 $0
Hemington Wealth Management 0.00% New 1 $0

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