OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 35,864,798
- Share change
- -1,238,657
- Total reported value
- $908,727,585
- Put/Call ratio
- 24%
- Price per share
- $25.33
- Number of holders
- 178
- Value change
- -$32,625,890
- Number of buys
- 60
- Number of sells
- 94
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
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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 |
12%
|
8,946,725
|
$262,229,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,853,229
|
$230,178,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,603,201
|
$76,300,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
2,121,829
|
$62,190,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,121,818
|
$32,880,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
992,671
|
$29,095,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
955,817
|
$28,015,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
894,770
|
$26,226,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
863,609
|
$25,313,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
778,678
|
$22,822,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
745,837
|
$21,860,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
503,626
|
$14,761,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
484,090
|
$14,189,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
464,786
|
$13,623,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
398,053
|
$11,666,000 | — | 30 Jun 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.53%
|
393,193
|
$11,524,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.49%
|
362,988
|
$10,660,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
334,381
|
$9,800,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
333,254
|
$9,768,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.41%
|
301,247
|
$8,830,000 | — | 30 Jun 2021 | |
| LDR Capital Management LLC |
13F
|
Company |
0.38%
|
281,053
|
$8,238,000 | — | 30 Jun 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.34%
|
255,614
|
$7,492,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
239,142
|
$7,009,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
231,065
|
$6,772,515 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
228,454
|
$6,697,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
202,225
|
$5,927,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
168,411
|
$4,936,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
149,349
|
$4,377,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
133,415
|
$3,910,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
119,913
|
$3,513,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
106,533
|
$3,122,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
105,639
|
$3,097,000 | — | 30 Jun 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.14%
|
103,200
|
$3,025,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
102,059
|
$2,992,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
98,994
|
$2,902,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
98,810
|
$2,896,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
98,735
|
$2,894,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
94,339
|
$2,765,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
89,609
|
$2,626,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
80,669
|
$2,364,000 | — | 30 Jun 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
0.1%
|
76,851
|
$2,253,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
71,935
|
$2,111,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
69,623
|
$2,041,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
66,006
|
$1,935,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
64,894
|
$1,902,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
64,031
|
$1,877,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
60,316
|
$1,768,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
58,542
|
$1,715,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.08%
|
57,759
|
$1,693,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
54,308
|
$1,591,000 | — | 30 Jun 2021 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q3 2021
As of 30 Sep 2021,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,864,798 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, LSV ASSET MANAGEMENT, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
189
Q3 2021 holders
178
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.