OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 37,143,137
- Share change
- +97,497
- Total reported value
- $1,022,219,278
- Put/Call ratio
- 54%
- Price per share
- $27.52
- Number of holders
- 183
- Value change
- +$3,981,780
- Number of buys
- 72
- Number of sells
- 87
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 |
12%
|
8,779,768
|
$199,477,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,519,276
|
$170,837,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,463,010
|
$55,960,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
2,273,442
|
$51,652,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,386,843
|
$31,509,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
988,992
|
$22,470,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
932,409
|
$21,185,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
901,190
|
$20,475,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
845,181
|
$19,202,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
796,678
|
$18,101,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.84%
|
625,028
|
$14,200,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
581,286
|
$13,207,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
553,732
|
$12,581,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
503,279
|
$11,434,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
457,701
|
$10,399,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
433,412
|
$9,847,000 | — | 31 Dec 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.53%
|
393,193
|
$8,933,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
332,399
|
$7,552,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
319,075
|
$7,249,000 | — | 31 Dec 2020 | |
| LDR Capital Management LLC |
13F
|
Company |
0.38%
|
283,242
|
$6,435,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
250,516
|
$5,691,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
236,383
|
$5,370,623 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
219,086
|
$4,978,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
203,949
|
$4,633,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
198,436
|
$4,505,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
177,281
|
$4,027,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
174,622
|
$3,967,000 | — | 31 Dec 2020 | |
| Garner Asset Management Corp |
13F
|
Company |
0.18%
|
132,819
|
$3,018,000 | — | 31 Dec 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.18%
|
131,600
|
$2,990,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
129,594
|
$2,945,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
126,516
|
$2,874,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
116,307
|
$2,643,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
112,164
|
$2,548,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
109,233
|
$2,482,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
106,775
|
$2,426,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
91,077
|
$2,069,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
89,400
|
$2,031,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
88,125
|
$2,002,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
87,819
|
$1,995,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
87,723
|
$1,993,000 | — | 31 Dec 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
84,957
|
$1,914,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.11%
|
81,651
|
$1,855,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
80,702
|
$1,832,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
78,799
|
$1,791,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
76,511
|
$1,739,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
73,075
|
$1,660,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
72,521
|
$1,648,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
67,577
|
$1,535,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
64,186
|
$1,459,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
63,451
|
$1,442,000 | — | 31 Dec 2020 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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