OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 33,657,082
- Share change
- -3,238,624
- Total reported value
- $137,995,790
- Put/Call ratio
- 332%
- Price per share
- $4.10
- Number of holders
- 174
- Value change
- -$18,559,350
- Number of buys
- 76
- Number of sells
- 97
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.
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 |
11%
|
8,292,822
|
$63,854,730 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
6,772,257
|
$52,146,379 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,315,837
|
$17,831,945 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
1,984,253
|
$15,279,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,642,528
|
$12,647,467 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,362,460
|
$10,490,942 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,182,325
|
$9,103,903 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,147,964
|
$8,839,325 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,113,234
|
$8,571,906 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
740,340
|
$5,700,619 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
669,168
|
$5,153,132 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
487,569
|
$3,754,281 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
481,747
|
$3,709,452 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
454,745
|
$3,501,539 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
268,047
|
$3,296,979 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
418,078
|
$3,219,201 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.52%
|
385,538
|
$2,968,643 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
298,824
|
$2,300,945 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
276,586
|
$2,129,712 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
266,285
|
$2,050,397 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
261,588
|
$2,014,230 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
252,035
|
$1,940,670 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
241,387
|
$1,858,680 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
223,891
|
$1,723,961 | — | 30 Jun 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.3%
|
221,724
|
$1,707,275 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
191,547
|
$1,474,912 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
175,042
|
$1,347,823 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
168,071
|
$1,294,146 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
154,766
|
$1,191,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
152,071
|
$1,170,948 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
136,240
|
$1,049,048 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
135,745
|
$1,045,237 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
135,599
|
$1,044,114 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
133,808
|
$1,030,322 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
117,730
|
$907,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
114,169
|
$879,102 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
106,859
|
$822,814 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
105,860
|
$815,122 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
104,733
|
$806,444 | — | 30 Jun 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.14%
|
101,568
|
$782,074 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
94,276
|
$725,000 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
86,202
|
$663,755 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
86,000
|
$662,200 | — | 30 Jun 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.11%
|
83,437
|
$642,465 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
83,297
|
$641,387 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
79,139
|
$609,370 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
77,343
|
$595,541 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
67,796
|
$522,000 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.09%
|
67,554
|
$520,166 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
65,161
|
$501,737 | — | 30 Jun 2023 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q3 2023
As of 30 Sep 2023,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,657,082 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., Balyasny Asset Management L.P., LSV ASSET MANAGEMENT, MILLENNIUM MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
182
Q3 2023 holders
174
Holder diff
-8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.