OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)

Q: What does CUSIP 67623C109 represent in this 13F holders report?

CUSIP 67623C109 is the security identifier for OPITQ - OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held OPITQ - OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest in Q3 2021?

178 institutional investors reported OPITQ - OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest for Q3 2021. Use the holders table for investor-level position and value details.

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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Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 67623C109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13F
VANGUARD GROUP INC	13F	Company	11%	7,853,229	$230,178,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	3.5%	2,603,201	$76,300,000	—	30 Jun 2021	13F
LSV ASSET MANAGEMENT	13F	Company	2.9%	2,121,829	$62,190,000	—	30 Jun 2021	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.5%	1,121,818	$32,880,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	992,671	$29,095,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.3%	955,817	$28,015,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.2%	894,770	$26,226,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	1.2%	863,609	$25,313,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	1%	778,678	$22,822,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	1%	745,837	$21,860,000	—	30 Jun 2021	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.68%	503,626	$14,761,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.65%	484,090	$14,189,000	—	30 Jun 2021	13F
NORGES BANK	13F	Company	0.63%	464,786	$13,623,000	—	30 Jun 2021	13F
Legal & General Group Plc	13F	Company	0.54%	398,053	$11,666,000	—	30 Jun 2021	13F
Quinn Opportunity Partners LLC	13F	Company	0.53%	393,193	$11,524,000	—	30 Jun 2021	13F
Amundi	13F	Individual	0.49%	362,988	$10,660,000	—	30 Jun 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.45%	334,381	$9,800,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.45%	333,254	$9,768,000	—	30 Jun 2021	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.41%	301,247	$8,830,000	—	30 Jun 2021	13F
LDR Capital Management LLC	13F	Company	0.38%	281,053	$8,238,000	—	30 Jun 2021	13F
Garner Asset Management Corp	13F	Company	0.34%	255,614	$7,492,000	—	30 Jun 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.32%	239,142	$7,009,000	—	30 Jun 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.31%	231,065	$6,772,515	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.31%	228,454	$6,697,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.27%	202,225	$5,927,000	—	30 Jun 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.23%	168,411	$4,936,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.2%	149,349	$4,377,000	—	30 Jun 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.18%	133,415	$3,910,000	—	30 Jun 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.16%	119,913	$3,513,000	—	30 Jun 2021	13F
Swiss National Bank	13F	Company	0.14%	106,533	$3,122,000	—	30 Jun 2021	13F
CREDIT SUISSE AG/	13F	Company	0.14%	105,639	$3,097,000	—	30 Jun 2021	13F
VIRGINIA RETIREMENT SYSTEMS ET Al	13F	Company	0.14%	103,200	$3,025,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.14%	102,059	$2,992,000	—	30 Jun 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.13%	98,994	$2,902,000	—	30 Jun 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.13%	98,810	$2,896,000	—	30 Jun 2021	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.13%	98,735	$2,894,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.13%	94,339	$2,765,000	—	30 Jun 2021	13F
CITIGROUP INC	13F	Company	0.12%	89,609	$2,626,000	—	30 Jun 2021	13F
Asset Management One Co., Ltd.	13F	Company	0.11%	80,669	$2,364,000	—	30 Jun 2021	13F
Huber Capital Management LLC	13F	Company	0.1%	76,851	$2,253,000	—	30 Jun 2021	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.1%	71,935	$2,111,000	—	30 Jun 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.09%	69,623	$2,041,000	—	30 Jun 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.09%	66,006	$1,935,000	—	30 Jun 2021	13F
STRS OHIO	13F	Company	0.09%	64,894	$1,902,000	—	30 Jun 2021	13F
York State Teachers Retirement System New	13F	Individual	0.09%	64,031	$1,877,000	—	30 Jun 2021	13F
MACQUARIE GROUP LTD	13F	Company	0.08%	60,316	$1,768,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.08%	58,542	$1,715,000	—	30 Jun 2021	13F
NATIXIS	13F	Company	0.08%	57,759	$1,693,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	0.07%	54,308	$1,591,000	—	30 Jun 2021	13F

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.