OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 37,335,221
- Share change
- +878,354
- Total reported value
- $744,904,236
- Put/Call ratio
- 83%
- Price per share
- $19.95
- Number of holders
- 173
- Value change
- +$15,438,036
- Number of buys
- 77
- 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.
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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%
|
8,879,856
|
$228,478,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,055,780
|
$207,276,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,188,146
|
$82,031,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
2,103,681
|
$54,128,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,478,883
|
$38,052,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
977,060
|
$25,139,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
873,321
|
$22,471,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
851,956
|
$21,921,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
750,060
|
$19,299,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
640,553
|
$16,482,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
469,708
|
$12,086,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
464,786
|
$11,958,944 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
392,661
|
$10,103,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.53%
|
391,977
|
$10,086,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
355,915
|
$9,157,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
323,394
|
$8,321,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
319,732
|
$8,227,000 | — | 31 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.36%
|
264,844
|
$6,814,000 | — | 31 Mar 2022 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.36%
|
263,486
|
$6,780,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
270,082
|
$6,700,000 | — | 31 Mar 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
0.34%
|
254,017
|
$6,536,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
233,045
|
$5,996,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
227,554
|
$5,854,965 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
226,443
|
$5,827,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
187,155
|
$4,815,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
158,860
|
$4,087,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
153,455
|
$3,948,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
150,883
|
$3,882,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
148,287
|
$3,815,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
128,379
|
$3,303,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
119,312
|
$3,069,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
115,668
|
$2,976,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
114,433
|
$2,944,000 | — | 31 Mar 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.15%
|
113,300
|
$2,915,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
94,967
|
$2,444,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
90,385
|
$2,326,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
89,017
|
$2,290,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
83,980
|
$2,227,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
84,404
|
$2,172,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
83,645
|
$2,152,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
77,220
|
$1,987,000 | — | 31 Mar 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
74,025
|
$1,904,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
71,694
|
$1,845,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
64,544
|
$1,661,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
63,255
|
$1,627,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
62,864
|
$1,617,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
61,484
|
$1,582,000 | — | 31 Mar 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.08%
|
58,190
|
$1,496,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
57,469
|
$1,479,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.07%
|
53,909
|
$1,387,000 | — | 31 Mar 2022 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.