OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 37,298,383
- Share change
- +216,961
- Total reported value
- $968,369,707
- Put/Call ratio
- 180%
- Price per share
- $25.97
- Number of holders
- 206
- Value change
- +$5,320,112
- Number of buys
- 82
- Number of sells
- 103
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
8,370,206
|
$228,089,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,784,401
|
$212,125,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,779,856
|
$75,751,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
2,313,072
|
$63,031,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,285,400
|
$35,027,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,114,908
|
$30,381,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,062,729
|
$28,960,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
900,662
|
$24,543,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
780,960
|
$21,280,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
772,496
|
$21,048,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
634,974
|
$17,303,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
366,278
|
$9,981,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
366,215
|
$9,979,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
360,900
|
$9,834,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
355,689
|
$9,693,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
355,145
|
$9,678,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
355,002
|
$9,674,000 | — | 31 Mar 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.47%
|
347,849
|
$9,479,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
346,586
|
$9,444,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
334,800
|
$9,123,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
294,874
|
$8,035,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
285,891
|
$7,791,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
253,559
|
$6,909,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.33%
|
244,136
|
$6,652,000 | — | 31 Mar 2020 | |
| Garner Asset Management Corp |
13F
|
Company |
0.28%
|
205,147
|
$5,590,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
184,417
|
$5,025,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
161,760
|
$4,407,960 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
156,283
|
$4,259,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
148,880
|
$4,058,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
143,500
|
$3,910,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
122,850
|
$3,349,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
120,827
|
$3,292,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
107,955
|
$2,942,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
107,840
|
$2,939,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
102,489
|
$2,793,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
102,732
|
$2,744,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
94,037
|
$2,563,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
93,533
|
$2,549,000 | — | 31 Mar 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.12%
|
92,298
|
$2,515,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
85,491
|
$2,330,000 | — | 31 Mar 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.11%
|
83,803
|
$2,283,000 | — | 31 Mar 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
77,536
|
$2,111,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
75,172
|
$2,048,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
74,257
|
$2,024,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.1%
|
73,900
|
$2,014,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
72,521
|
$1,976,000 | — | 31 Mar 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.09%
|
68,600
|
$1,869,000 | — | 31 Mar 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
0.09%
|
65,069
|
$1,773,000 | — | 31 Mar 2020 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.09%
|
65,000
|
$1,771,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
63,097
|
$1,720,000 | — | 31 Mar 2020 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q2 2020
As of 30 Jun 2020,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,298,383 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, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
203
Q2 2020 holders
206
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.