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

CUSIP: 67623C109

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
74,189,771
Total 13F shares
38,241,051
Share change
-209,696
Total reported value
$470,373,322
Put/Call ratio
71%
Price per share
$12.30
Number of holders
182
Value change
-$3,158,873
Number of buys
71
Number of sells
95

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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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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
13%
9,276,942
$123,847,177 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
11%
8,119,077
$108,389,678 31 Dec 2022
13F
STATE STREET CORP
13F
Company
4.4%
3,291,033
$43,935,291 31 Dec 2022
13F
LSV ASSET MANAGEMENT
13F
Company
2.7%
2,004,637
$26,762,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
2.1%
1,557,683
$20,795,068 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
1,080,514
$14,424,862 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,067,970
$14,257,000 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
814,197
$10,869,529 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.96%
712,277
$9,508,903 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
625,021
$8,345,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.81%
598,405
$7,988,707 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.7%
518,028
$6,915,671 31 Dec 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.65%
479,455
$6,400,725 31 Dec 2022
13F
NORGES BANK
13F
Company
0.61%
451,109
$6,022,305 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
448,410
$5,987,000 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.55%
411,144
$5,488,776 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
314,866
$4,203,462 31 Dec 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.39%
287,483
$3,838,000 31 Dec 2022
13F
Householder Group Estate & Retirement Specialist, LLC
13F
Company
0.39%
286,207
$3,820,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
256,138
$3,419,442 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
246,896
$3,296,062 31 Dec 2022
13F
Quinn Opportunity Partners LLC
13F
Company
0.32%
234,724
$3,133,565 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
218,563
$2,917,000 31 Dec 2022
13F
Allianz Asset Management GmbH
13F
Company
0.29%
211,778
$2,827,236 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
210,827
$2,815,000 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.28%
207,233
$2,766,561 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
189,388
$2,528,329 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
189,021
$2,523,424 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
163,247
$2,179,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
134,543
$1,796,149 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.16%
116,933
$1,561,056 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
114,515
$1,528,776 31 Dec 2022
13F
UBS Group AG
13F
Company
0.13%
99,006
$1,321,730 31 Dec 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.12%
90,113
$1,203,000 31 Dec 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
88,818
$1,185,720 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
86,198
$1,150,743 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.11%
84,065
$1,122,269 31 Dec 2022
13F
CastleKnight Management LP
13F
Company
0.11%
82,049
$1,095,354 31 Dec 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.11%
81,001
$1,086,786 31 Dec 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.11%
79,017
$1,073,051 31 Dec 2022
13F
Garner Asset Management Corp
13F
Company
0.1%
73,335
$979,000 31 Dec 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.1%
73,167
$976,774 31 Dec 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.1%
72,325
$965,539 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.1%
72,263
$964,711 31 Dec 2022
13F
Golden Green, Inc.
13F
Company
0.1%
70,795
$945,113 31 Dec 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.09%
65,677
$876,788 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.08%
61,513
$821,198 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
61,255
$817,754 31 Dec 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.08%
58,770
$785,000 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.08%
57,942
$773,526 31 Dec 2022
13F

Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q1 2023

As of 31 Mar 2023, OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,241,051 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, LSV ASSET MANAGEMENT, Invesco Ltd., Mirae Asset Global Investments Co., Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and DIMENSIONAL FUND ADVISORS LP. This page lists 182 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
193
Q1 2023 holders
182
Holder diff
-11
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.