OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 37,166,507
- Share change
- +752,055
- Total reported value
- $1,012,560,778
- Put/Call ratio
- 261%
- Price per share
- $27.25
- Number of holders
- 203
- Value change
- +$15,134,674
- Number of buys
- 97
- Number of sells
- 105
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,454,781
|
$271,734,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,560,909
|
$243,008,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,475,487
|
$79,562,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
2,021,086
|
$64,957,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,106,874
|
$35,575,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,043,324
|
$33,533,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
937,019
|
$30,116,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
842,191
|
$27,068,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
757,274
|
$24,338,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
729,113
|
$23,434,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
634,974
|
$20,408,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
457,224
|
$14,695,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
421,556
|
$13,549,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
380,848
|
$12,240,000 | — | 31 Dec 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.49%
|
363,730
|
$11,690,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
361,931
|
$11,633,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
335,981
|
$10,798,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
334,351
|
$10,746,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
332,673
|
$10,692,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
292,174
|
$9,390,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
262,344
|
$8,437,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
257,411
|
$8,273,000 | — | 31 Dec 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
0.28%
|
209,689
|
$6,739,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
207,955
|
$6,684,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
194,678
|
$6,257,000 | — | 31 Dec 2019 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
0.25%
|
186,589
|
$5,997,000 | — | 31 Dec 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.25%
|
185,778
|
$5,971,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
173,553
|
$5,578,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
152,926
|
$4,915,042 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
142,500
|
$4,580,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
136,340
|
$4,382,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
136,326
|
$4,382,000 | — | 31 Dec 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.15%
|
111,493
|
$3,583,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
107,955
|
$3,470,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
106,644
|
$3,428,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
106,445
|
$3,421,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
101,434
|
$3,260,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.14%
|
100,533
|
$3,231,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
94,050
|
$3,023,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
93,617
|
$2,987,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
92,133
|
$2,961,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
88,996
|
$2,861,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
87,059
|
$2,798,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
83,339
|
$2,679,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
82,883
|
$2,664,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
76,100
|
$2,446,000 | — | 31 Dec 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.1%
|
75,069
|
$2,413,000 | — | 31 Dec 2019 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.1%
|
75,000
|
$2,411,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
72,881
|
$2,342,000 | — | 31 Dec 2019 | |
| ACCIDENT COMPENSATION CORP |
13F
|
Company |
0.09%
|
68,945
|
$2,216,000 | — | 31 Dec 2019 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.