OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 31,302,037
- Share change
- -2,314,596
- Total reported value
- $229,129,918
- Put/Call ratio
- 309%
- Price per share
- $7.32
- Number of holders
- 148
- Value change
- -$4,220,169
- Number of buys
- 68
- Number of sells
- 98
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
4,966,037
|
$20,360,752 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
4,029,548
|
$16,521,147 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
2,082,102
|
$8,536,619 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.7%
|
1,972,861
|
$8,088,730 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,931,737
|
$7,920,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,682,449
|
$6,898,041 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,649,570
|
$6,763,237 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,553,728
|
$6,370,285 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,364,968
|
$5,596,368 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,230,412
|
$5,045,209 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
686,314
|
$2,814,221 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
645,211
|
$2,645,365 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
638,369
|
$2,617,313 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
557,994
|
$2,287,776 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
548,695
|
$2,249,650 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.72%
|
533,097
|
$2,185,697 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
496,040
|
$2,033,772 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
447,872
|
$1,836,275 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
416,470
|
$1,708,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
406,340
|
$1,665,995 | — | 30 Sep 2023 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.54%
|
402,137
|
$1,648,767 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
238,920
|
$979,571 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.3%
|
225,420
|
$924,222 | — | 30 Sep 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.3%
|
221,724
|
$909,068 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
214,396
|
$879,024 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.23%
|
172,968
|
$709,169 | — | 30 Sep 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.22%
|
164,967
|
$676,365 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
153,045
|
$627,485 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
151,210
|
$619,961 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
149,468
|
$612,819 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
144,929
|
$594,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
140,600
|
$576,460 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
134,610
|
$551,901 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
132,392
|
$543,000 | — | 30 Sep 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.18%
|
131,548
|
$539,346 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
127,146
|
$521,299 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
108,914
|
$446,547 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
106,733
|
$437,605 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
102,622
|
$420,749 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
87,345
|
$358,099 | — | 30 Sep 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
83,297
|
$341,518 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
73,909
|
$303,000 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.09%
|
69,672
|
$285,000 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.09%
|
67,554
|
$276,971 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
66,309
|
$271,867 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
63,891
|
$261,953 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
61,940
|
$253,955 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
58,329
|
$239,149 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
56,168
|
$230,000 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
55,867
|
$229,055 | — | 30 Sep 2023 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q4 2023
As of 31 Dec 2023,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,302,037 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Mirae Asset Global Investments Co., Ltd..
This page lists
148
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
174
Q4 2023 holders
148
Holder diff
-26
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.