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.
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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%
|
8,370,206
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.