OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 36,891,456
- Share change
- -459,693
- Total reported value
- $764,333,670
- Put/Call ratio
- 139%
- Price per share
- $20.72
- Number of holders
- 193
- Value change
- -$11,742,245
- Number of buys
- 93
- Number of sells
- 110
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%
|
8,286,305
|
$215,194,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,641,074
|
$198,439,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,666,029
|
$69,237,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
2,430,107
|
$63,109,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,490,653
|
$38,712,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,101,622
|
$28,610,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
904,247
|
$23,483,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
862,453
|
$22,398,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
781,464
|
$20,295,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
771,918
|
$20,048,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
634,974
|
$16,490,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
500,909
|
$13,009,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
404,418
|
$10,503,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
360,518
|
$9,362,000 | — | 30 Jun 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.47%
|
346,849
|
$9,008,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
341,500
|
$8,868,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.46%
|
339,574
|
$8,819,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
335,423
|
$8,711,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.39%
|
288,665
|
$7,496,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
261,941
|
$6,803,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
257,410
|
$6,685,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
250,712
|
$6,511,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
247,483
|
$6,427,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
203,809
|
$5,293,000 | — | 30 Jun 2020 | |
| LDR Capital Management LLC |
13F
|
Company |
0.27%
|
199,492
|
$5,181,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
190,984
|
$4,959,855 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
172,900
|
$4,490,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
171,913
|
$4,465,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
170,224
|
$4,421,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
166,625
|
$4,327,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
149,743
|
$3,889,000 | — | 30 Jun 2020 | |
| Garner Asset Management Corp |
13F
|
Company |
0.2%
|
148,690
|
$3,861,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
123,200
|
$3,200,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
122,950
|
$3,194,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
110,164
|
$2,861,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
109,030
|
$2,832,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
107,955
|
$2,804,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
107,533
|
$2,793,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
96,016
|
$2,493,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
95,384
|
$2,477,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
92,887
|
$2,412,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
88,642
|
$2,297,000 | — | 30 Jun 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.12%
|
86,800
|
$2,254,000 | — | 30 Jun 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
84,580
|
$2,197,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
77,047
|
$2,001,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
75,287
|
$1,955,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
72,521
|
$1,883,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
72,291
|
$1,877,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
71,425
|
$1,856,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.1%
|
76,527
|
$1,769,000 | — | 30 Jun 2020 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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