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

CUSIP: 67623C109

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
74,189,771
Total 13F shares
31,478,505
Share change
+934,726
Total reported value
$64,213,140
Put/Call ratio
18%
Price per share
$2.04
Number of holders
131
Value change
-$1,872,637
Number of buys
55
Number of sells
79

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
7.3%
5,434,106
$39,777,655 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
6.6%
4,874,755
$35,683,207 31 Dec 2023
13F
Invesco Ltd.
13F
Company
4%
2,966,354
$21,713,711 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.6%
1,964,664
$14,381,340 31 Dec 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
1,905,937
$13,951,000 31 Dec 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2%
1,481,683
$10,845,920 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.8%
1,369,685
$10,026,094 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,253,364
$9,175,466 31 Dec 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
866,301
$6,341,000 31 Dec 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1%
772,697
$5,656,142 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.94%
694,462
$5,083,468 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.89%
660,625
$4,836,111 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
606,171
$4,437,169 31 Dec 2023
13F
Householder Group Estate & Retirement Specialist, LLC
13F
Company
0.7%
517,375
$3,787,000 31 Dec 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
432,911
$3,168,909 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.57%
424,188
$3,105,056 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
388,742
$2,845,591 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
353,491
$2,587,554 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
293,520
$2,148,566 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
281,327
$2,059,314 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.27%
199,574
$1,460,885 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
184,349
$1,349,434 31 Dec 2023
13F
UBS Group AG
13F
Company
0.24%
176,930
$1,295,128 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
168,634
$1,234,401 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
139,234
$1,019,194 31 Dec 2023
13F
Man Group plc
13F
Company
0.17%
126,917
$929,032 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
119,479
$874,587 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.16%
116,838
$855,254 31 Dec 2023
13F
Penserra Capital Management LLC
13F
Company
0.16%
116,222
$850,000 31 Dec 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.15%
108,328
$792,961 31 Dec 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.12%
91,372
$668,843 31 Dec 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.12%
88,277
$646,188 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
87,474
$640,297 31 Dec 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.12%
86,588
$633,823 31 Dec 2023
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.11%
81,790
$598,703 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
78,309
$573,222 31 Dec 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.11%
78,138
$571,970 31 Dec 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.1%
76,889
$562,827 31 Dec 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
76,400
$559,248 31 Dec 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.1%
75,424
$552,104 31 Dec 2023
13F
Asset Management One Co., Ltd.
13F
Company
0.1%
71,556
$535,954 31 Dec 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.09%
65,710
$481,000 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
65,348
$478,347 31 Dec 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.07%
54,495
$398,903 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.07%
53,636
$392,615 31 Dec 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.07%
51,800
$379,176 31 Dec 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.06%
45,686
$334,000 31 Dec 2023
13F
ALPS ADVISORS INC
13F
Company
0.06%
41,732
$305,478 31 Dec 2023
13F
LPL Financial LLC
13F
Company
0.05%
39,970
$292,580 31 Dec 2023
13F
Arrow Investment Advisors, LLC
13F
Company
0.05%
34,567
$253,030 31 Dec 2023
13F

Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q1 2024

As of 31 Mar 2024, OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,478,505 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Invesco Ltd., PRUDENTIAL FINANCIAL INC, and Pacific Ridge Capital Partners, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
148
Q1 2024 holders
131
Holder diff
-17
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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