OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 36,384,266
- Share change
- +1,406,909
- Total reported value
- $1,169,481,903
- Put/Call ratio
- 70%
- Price per share
- $32.14
- Number of holders
- 222
- Value change
- +$45,533,306
- Number of buys
- 103
- Number of sells
- 92
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.
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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%
|
8,117,449
|
$248,718,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,510,209
|
$230,114,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,639,095
|
$80,862,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,458,085
|
$44,675,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,059,596
|
$32,466,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,051,090
|
$32,205,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
893,326
|
$27,371,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
856,079
|
$26,231,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
817,367
|
$25,044,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
727,776
|
$22,300,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
634,974
|
$19,456,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
584,746
|
$17,917,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
415,089
|
$12,718,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
390,753
|
$11,973,000 | — | 30 Sep 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.47%
|
347,849
|
$10,658,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
336,291
|
$10,304,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
329,686
|
$10,101,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
317,376
|
$9,725,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
275,332
|
$8,436,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
269,172
|
$8,247,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
267,244
|
$8,188,000 | — | 30 Sep 2019 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
0.33%
|
243,100
|
$7,449,000 | — | 30 Sep 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
0.28%
|
210,735
|
$6,457,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
190,908
|
$5,849,000 | — | 30 Sep 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.26%
|
189,378
|
$5,802,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
161,989
|
$4,963,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
148,183
|
$4,540,327 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
141,765
|
$4,344,000 | — | 30 Sep 2019 | |
| ACCIDENT COMPENSATION CORP |
13F
|
Company |
0.17%
|
124,675
|
$3,820,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
122,855
|
$3,764,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
121,530
|
$3,724,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
108,623
|
$3,328,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
108,592
|
$3,327,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
103,305
|
$3,166,000 | — | 30 Sep 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
94,936
|
$2,909,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
94,895
|
$2,907,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
93,393
|
$2,862,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
90,333
|
$2,768,000 | — | 30 Sep 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.12%
|
86,272
|
$2,643,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
81,185
|
$2,488,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
80,971
|
$2,481,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
78,233
|
$2,397,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
76,431
|
$2,342,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
75,024
|
$2,299,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
74,196
|
$2,273,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
70,733
|
$2,167,000 | — | 30 Sep 2019 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.09%
|
70,000
|
$2,145,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
67,929
|
$2,081,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
66,098
|
$2,025,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
65,928
|
$2,020,000 | — | 30 Sep 2019 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q4 2019
As of 31 Dec 2019,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,384,266 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, LSV ASSET MANAGEMENT, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
218
Q4 2019 holders
222
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.