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 Q2 2023?

182 institutional investors reported OPITQ - OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 67623C109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 74,189,771
Total 13F shares: 36,464,215
Share change: -1,245,417
Total reported value: $280,770,956
Put/Call ratio: 86%
Price per share: $7.70
Number of holders: 182
Value change: -$13,831,900
Number of buys: 84
Number of sells: 88

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 67623C109:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 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%	9,146,079	$112,496,772	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	11%	8,059,567	$99,132,675	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	4.4%	3,274,660	$40,278,318	—	31 Mar 2023	13F
LSV ASSET MANAGEMENT	13F	Company	2.7%	1,989,937	$24,476,000	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	1.9%	1,412,204	$17,370,110	—	31 Mar 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	1.8%	1,334,133	$16,409,836	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.6%	1,166,993	$14,354,014	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	1,090,805	$13,416,910	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.95%	702,449	$8,640,145	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.93%	686,334	$8,441,035	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.79%	582,937	$7,170,125	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.64%	477,568	$5,874,089	—	31 Mar 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.59%	437,561	$5,382,000	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	0.58%	433,065	$5,326,700	—	31 Mar 2023	13F
NORGES BANK	13F	Company	0.56%	418,078	$5,142,359	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.54%	399,010	$4,908,000	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.49%	363,900	$4,475,970	—	31 Mar 2023	13F
Householder Group Estate & Retirement Specialist, LLC	13F	Company	0.44%	324,946	$3,997,000	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.42%	308,068	$3,789,237	—	31 Mar 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.36%	268,047	$3,296,979	—	31 Mar 2023	13F
Quinn Opportunity Partners LLC	13F	Company	0.32%	234,724	$2,887,105	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.28%	210,932	$2,594,466	—	31 Mar 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.26%	191,328	$2,353,334	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.23%	171,390	$2,108,000	—	31 Mar 2023	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.23%	167,640	$2,061,972	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.21%	155,397	$1,912,000	—	31 Mar 2023	13F
State of New Jersey Common Pension Fund D	13F	Company	0.19%	137,693	$1,693,624	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.18%	133,570	$1,642,912	—	31 Mar 2023	13F
Allianz Asset Management GmbH	13F	Company	0.17%	125,522	$1,543,921	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.17%	125,411	$1,542,556	—	31 Mar 2023	13F
Golden Green, Inc.	13F	Company	0.15%	114,890	$1,413,147	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.14%	104,733	$1,288,216	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.14%	102,011	$1,254,735	—	31 Mar 2023	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.13%	94,285	$1,157,000	—	31 Mar 2023	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.12%	85,416	$1,050,617	—	31 Mar 2023	13F
CastleKnight Management LP	13F	Company	0.12%	85,400	$1,050,420	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	0.11%	83,211	$1,023,495	—	31 Mar 2023	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.11%	81,136	$997,973	—	31 Mar 2023	13F
Asset Management One Co., Ltd.	13F	Company	0.11%	79,195	$974,099	—	31 Mar 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.11%	78,813	$969,400	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.1%	75,990	$934,678	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.1%	71,406	$878,294	—	31 Mar 2023	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.09%	67,735	$833,143	—	31 Mar 2023	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.09%	67,316	$828,000	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.09%	65,455	$805,000	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.09%	63,416	$780,017	—	31 Mar 2023	13F
HSBC HOLDINGS PLC	13F	Company	0.08%	61,545	$748,579	—	31 Mar 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.08%	60,486	$743,978	—	31 Mar 2023	13F
State of Alaska, Department of Revenue	13F	Company	0.08%	58,076	$713,000	—	31 Mar 2023	13F
MACQUARIE GROUP LTD	13F	Company	0.07%	55,256	$679,711	—	31 Mar 2023	13F

Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q2 2023

As of 30 Jun 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 36,464,215 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, LSV ASSET MANAGEMENT, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CITADEL ADVISORS LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Balyasny Asset Management L.P.. This page lists 182 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

182

Q2 2023 holders

182

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 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.