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