Security key
67623C109
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 24,871,911
- Total 13F value
- $54,218,366
- Share change
- -1,856,094
- Put/Call ratio
- 28%
- SEC-reported price per share
- $2.18
- Number of holders
- 111
- Value change
- -$3,859,668
- Number of buys
- 36
- Number of sells
- 72
- Shares outstanding
- 74,189,771
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
111
Top holders
10
OPITQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
OFFICE PROPERTIES INCOME TRUST SEC filings
OFFICE PROPERTIES INCOME TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67623C109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $9,814,815
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $9.81M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$9.81M
CastleKnight Management LP
$4.59M
BlackRock Finance, Inc.
$4.57M
CHARLES SCHWAB INVESTMENT MANAGEM...
$3.69M
AQR CAPITAL MANAGEMENT LLC
$3.02M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$9,814,815
4,811,184 shares
|
— | 30 Jun 2024 |
| CastleKnight Management LP |
13F
Company
|
—
denominator unverified
|
$4,591,440
2,250,706 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$4,568,085
2,239,257 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$3,693,991
1,810,780 shares
|
— | 30 Jun 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$3,016,548
1,478,700 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$2,636,567
1,292,435 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
111
Shares
24,871,911
Rows available
111
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
129
Q3 2024 holders
111
Holder diff
-18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend