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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,874,755
|
$35,683,207 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
2,966,354
|
$21,713,711 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,964,664
|
$14,381,340 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,905,937
|
$13,951,000 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,481,683
|
$10,845,920 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,369,685
|
$10,026,094 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,253,364
|
$9,175,466 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
866,301
|
$6,341,000 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
772,697
|
$5,656,142 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
694,462
|
$5,083,468 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
660,625
|
$4,836,111 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
606,171
|
$4,437,169 | — | 31 Dec 2023 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.7%
|
517,375
|
$3,787,000 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
432,911
|
$3,168,909 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
424,188
|
$3,105,056 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
388,742
|
$2,845,591 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
353,491
|
$2,587,554 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
293,520
|
$2,148,566 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
281,327
|
$2,059,314 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
199,574
|
$1,460,885 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
184,349
|
$1,349,434 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
176,930
|
$1,295,128 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
168,634
|
$1,234,401 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
139,234
|
$1,019,194 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.17%
|
126,917
|
$929,032 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
119,479
|
$874,587 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
116,838
|
$855,254 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.16%
|
116,222
|
$850,000 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
108,328
|
$792,961 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
91,372
|
$668,843 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
88,277
|
$646,188 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
87,474
|
$640,297 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
86,588
|
$633,823 | — | 31 Dec 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.11%
|
81,790
|
$598,703 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
78,309
|
$573,222 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
78,138
|
$571,970 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
76,889
|
$562,827 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
76,400
|
$559,248 | — | 31 Dec 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
75,424
|
$552,104 | — | 31 Dec 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
71,556
|
$535,954 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.09%
|
65,710
|
$481,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
65,348
|
$478,347 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
54,495
|
$398,903 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
53,636
|
$392,615 | — | 31 Dec 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
51,800
|
$379,176 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
45,686
|
$334,000 | — | 31 Dec 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
41,732
|
$305,478 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
39,970
|
$292,580 | — | 31 Dec 2023 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.05%
|
34,567
|
$253,030 | — | 31 Dec 2023 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.