OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 27,236,804
- Share change
- -4,224,190
- Total reported value
- $55,544,056
- Put/Call ratio
- 25%
- Price per share
- $2.04
- Number of holders
- 129
- Value change
- -$8,614,610
- Number of buys
- 52
- Number of sells
- 74
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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.8%
|
1,332,026
|
$15,065,214 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,920,629
|
$10,038,083 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
4,864,327
|
$9,923,228 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
2,633,282
|
$5,371,895 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,691,666
|
$3,451,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,682,694
|
$3,432,696 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,297,095
|
$2,646,329 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,259,906
|
$2,570,208 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,255,665
|
$2,561,557 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,066,411
|
$2,175,478 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
938,723
|
$1,914,995 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
813,465
|
$1,659,469 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
1%
|
770,600
|
$1,572,024 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
653,015
|
$1,332,150 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.82%
|
606,700
|
$1,237,668 | — | 31 Mar 2024 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.7%
|
520,709
|
$1,062,252 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
453,427
|
$924,991 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
438,121
|
$893,767 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
404,658
|
$825,502 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.54%
|
398,303
|
$812,538 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
393,645
|
$803,036 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
361,580
|
$737,627 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.37%
|
273,700
|
$558,348 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
267,605
|
$545,914 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
221,944
|
$452,766 | — | 31 Mar 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.27%
|
202,000
|
$412,080 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
188,265
|
$384,062 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.24%
|
179,163
|
$363,701 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
145,788
|
$297,408 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.18%
|
132,710
|
$270,000 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.16%
|
115,927
|
$236,491 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
105,630
|
$215,485 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.14%
|
102,885
|
$209,885 | — | 31 Mar 2024 | |
| Donna D. Fraiche |
3/4/5
|
Director |
—
class O/S missing
|
36,177
|
$209,465 | — | 13 Jun 2024 | |
| William A. Lamkin |
3/4/5
|
Director |
—
class O/S missing
|
36,177
|
$209,465 | — | 13 Jun 2024 | |
| Barbara D. Gilmore |
3/4/5
|
Director |
—
class O/S missing
|
34,939
|
$202,297 | — | 13 Jun 2024 | |
| John L. Harrington |
3/4/5
|
Director |
—
class O/S missing
|
34,189
|
$197,954 | — | 13 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
89,564
|
$182,711 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
89,440
|
$182,444 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
84,913
|
$173,222 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
79,356
|
$161,887 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
77,264
|
$157,619 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
71,716
|
$146,000 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
71,556
|
$145,974 | — | 31 Mar 2024 | |
| Christopher J. Bilotto |
3/4/5
|
President and COO |
—
class O/S missing
|
24,673
|
$142,857 | — | 18 Sep 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
69,196
|
$141,160 | — | 31 Mar 2024 | |
| Matthew C. Brown |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
24,288
|
$140,628 | — | 18 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,536
|
$129,593 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.08%
|
61,979
|
$126,437 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
59,403
|
$121,181 | — | 31 Mar 2024 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q2 2024
As of 30 Jun 2024,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,236,804 shares.
The largest 10 holders included
VANGUARD GROUP INC, CastleKnight Management LP, BlackRock Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AQR CAPITAL MANAGEMENT LLC, Invesco Ltd., D. E. Shaw & Co., Inc., LSV ASSET MANAGEMENT, Pacific Ridge Capital Partners, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
131
Q2 2024 holders
129
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.