OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 34,942,641
- Share change
- +557,829
- Total reported value
- $1,070,520,788
- Put/Call ratio
- 50%
- Price per share
- $30.64
- Number of holders
- 218
- Value change
- +$19,122,167
- Number of buys
- 112
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 67623C109?
CUSIP 67623C109 identifies OPITQ - OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 67623C109:
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 by the holder's primary source 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%
|
7,819,129
|
$205,409,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,447,902
|
$195,656,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,602,238
|
$68,361,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,373,203
|
$36,074,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,016,451
|
$26,702,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
912,774
|
$23,979,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
891,776
|
$23,426,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
809,389
|
$21,263,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
808,536
|
$21,240,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
752,918
|
$19,779,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
706,986
|
$18,571,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
597,855
|
$15,706,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
508,939
|
$13,370,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
417,688
|
$10,972,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
382,070
|
$10,038,000 | — | 30 Jun 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.51%
|
379,556
|
$9,971,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
337,292
|
$8,861,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
296,866
|
$7,799,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
273,565
|
$7,186,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
272,676
|
$7,164,000 | — | 30 Jun 2019 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
0.34%
|
250,444
|
$6,579,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
214,187
|
$5,627,000 | — | 30 Jun 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
0.29%
|
213,514
|
$5,609,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.26%
|
189,980
|
$4,991,000 | — | 30 Jun 2019 | |
| ACCIDENT COMPENSATION CORP |
13F
|
Company |
0.23%
|
172,438
|
$4,530,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
167,453
|
$4,399,000 | — | 30 Jun 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.17%
|
127,533
|
$3,350,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
124,733
|
$3,276,736 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
106,115
|
$2,788,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
104,637
|
$2,749,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
104,433
|
$2,744,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
103,714
|
$2,725,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
102,220
|
$2,685,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
101,275
|
$2,660,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
99,427
|
$2,612,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
98,946
|
$2,600,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
97,689
|
$2,566,000 | — | 30 Jun 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
96,824
|
$2,544,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
99,275
|
$2,497,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
89,433
|
$2,349,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
87,639
|
$2,301,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
86,871
|
$2,282,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
82,068
|
$2,154,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
80,467
|
$2,114,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
75,103
|
$1,973,000 | — | 30 Jun 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.1%
|
74,598
|
$1,960,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
73,465
|
$1,930,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
71,109
|
$1,868,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
67,123
|
$1,763,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
65,571
|
$1,723,000 | — | 30 Jun 2019 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q3 2019
As of 30 Sep 2019,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,942,641 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 DIMENSIONAL FUND ADVISORS LP.
This page lists
218
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
204
Q3 2019 holders
218
Holder diff
14
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.