Security key
67623C109
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 34,385,152
- Share change
- +2,077,980
- Total reported value
- $903,172,445
- Put/Call ratio
- 195%
- Price per share
- $26.27
- Number of holders
- 204
- Value change
- +$54,022,730
- Number of buys
- 89
- Number of sells
- 108
Report period
Q2 2019
Institutions
204
Top holders
10
OPITQ full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
OFFICE PROPERTIES INCOME TRUST SEC filings
OFFICE PROPERTIES INCOME TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67623C109
Recent filing periods:
Top shareholders of OPITQ - OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,002,696
|
$221,194,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
7,080,375
|
$195,702,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,879,662
|
$51,954,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,375,129
|
$38,008,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
986,243
|
$27,259,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
985,537
|
$27,240,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
850,760
|
$23,515,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
704,198
|
$19,465,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
583,276
|
$16,121,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
557,222
|
$15,401,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
532,743
|
$14,725,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
420,030
|
$11,609,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
412,040
|
$11,389,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
386,422
|
$10,680,000 | — | 31 Mar 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.5%
|
370,156
|
$10,231,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.42%
|
315,127
|
$8,710,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
279,413
|
$7,723,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
277,646
|
$7,674,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
259,437
|
$7,170,000 | — | 31 Mar 2019 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
0.34%
|
255,698
|
$7,167,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
222,985
|
$6,163,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
215,209
|
$5,948,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.26%
|
189,980
|
$5,251,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
186,723
|
$5,161,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
169,667
|
$4,690,000 | — | 31 Mar 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.22%
|
166,519
|
$4,603,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
152,446
|
$4,214,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
146,325
|
$4,044,000 | — | 31 Mar 2019 | |
| ACCIDENT COMPENSATION CORP |
13F
|
Company |
0.18%
|
136,312
|
$3,768,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
133,981
|
$3,703,234 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
111,450
|
$3,080,000 | — | 31 Mar 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
0.15%
|
109,080
|
$3,015,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
108,181
|
$2,988,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
106,265
|
$2,937,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
103,714
|
$2,867,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
103,286
|
$2,855,000 | — | 31 Mar 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
100,798
|
$2,786,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
98,914
|
$2,734,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
95,148
|
$2,631,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
87,633
|
$2,422,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
79,512
|
$2,198,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
79,352
|
$2,193,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
75,135
|
$2,076,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.1%
|
74,178
|
$2,050,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
73,010
|
$2,018,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
71,959
|
$1,989,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
70,475
|
$1,948,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
69,333
|
$1,917,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
68,057
|
$1,881,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
67,981
|
$1,878,000 | — | 31 Mar 2019 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q2 2019
As of 30 Jun 2019,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,385,152 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
221
Q2 2019 holders
204
Holder diff
-17
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.