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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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%
|
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
As of 31 Mar 2020,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,166,507 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, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
222
Q1 2020 holders
203
Holder diff
-19
| 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).
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.