OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 36,805,362
- Share change
- +791,044
- Total reported value
- $946,635,954
- Put/Call ratio
- 32%
- Price per share
- $25.73
- Number of holders
- 188
- Value change
- +$20,787,113
- Number of buys
- 96
- Number of sells
- 82
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
9,098,619
|
$226,008,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,959,952
|
$197,726,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,854,579
|
$70,908,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
2,068,747
|
$51,388,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,054,525
|
$26,195,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
950,258
|
$23,604,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
883,970
|
$21,958,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
827,099
|
$20,546,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
736,004
|
$18,281,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
656,748
|
$16,313,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
465,794
|
$11,570,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
464,786
|
$11,545,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
403,316
|
$10,019,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
376,423
|
$9,350,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
365,931
|
$9,089,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
322,522
|
$8,011,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
291,734
|
$7,247,000 | — | 31 Dec 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.36%
|
264,844
|
$6,579,000 | — | 31 Dec 2021 | |
| LDR Capital Management LLC |
13F
|
Company |
0.35%
|
262,859
|
$6,529,000 | — | 31 Dec 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.35%
|
261,184
|
$6,488,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
268,220
|
$6,175,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
241,532
|
$5,999,655 | — | 31 Dec 2021 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.31%
|
230,192
|
$5,718,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
226,172
|
$5,618,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
201,170
|
$4,997,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
156,476
|
$3,887,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
149,857
|
$3,722,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
122,796
|
$3,050,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
121,166
|
$3,010,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
120,528
|
$2,994,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
106,533
|
$2,646,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.14%
|
105,300
|
$2,616,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
98,635
|
$2,450,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
95,286
|
$2,367,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
94,756
|
$2,354,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
92,268
|
$2,293,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
89,419
|
$2,221,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
85,255
|
$2,118,000 | — | 31 Dec 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
81,423
|
$2,035,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
81,139
|
$2,015,000 | — | 31 Dec 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
79,955
|
$1,984,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
74,700
|
$1,856,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
68,850
|
$1,709,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
67,752
|
$1,683,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
66,924
|
$1,662,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
63,837
|
$1,586,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
63,771
|
$1,584,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
59,782
|
$1,485,000 | — | 31 Dec 2021 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.08%
|
58,660
|
$1,456,000 | — | 31 Dec 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.08%
|
55,800
|
$1,386,000 | — | 31 Dec 2021 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.