OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 24,871,911
- Share change
- -1,856,094
- Total reported value
- $54,218,366
- Put/Call ratio
- 28%
- Price per share
- $2.18
- Number of holders
- 111
- Value change
- -$3,859,668
- Number of buys
- 36
- Number of sells
- 72
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,811,184
|
$9,814,815 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
3%
|
2,250,706
|
$4,591,440 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
2,239,257
|
$4,568,085 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,810,780
|
$3,693,991 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,478,700
|
$3,016,548 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,292,435
|
$2,636,567 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,256,090
|
$2,562,423 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,124,792
|
$2,295,000 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
901,815
|
$1,839,703 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
676,070
|
$1,379,182 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
669,055
|
$1,365,137 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
641,215
|
$1,308,079 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
599,154
|
$1,222,238 | — | 30 Jun 2024 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.74%
|
552,446
|
$1,126,000 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.68%
|
507,494
|
$1,035,288 | — | 30 Jun 2024 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
489,684
|
$998,955 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
466,203
|
$951,054 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
462,243
|
$942,976 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
390,076
|
$795,755 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
379,627
|
$774,439 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
372,602
|
$760,108 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
275,233
|
$561,476 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
232,311
|
$473,914 | — | 30 Jun 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.27%
|
202,000
|
$391,880 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
170,417
|
$347,651 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.21%
|
157,646
|
$321,598 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
149,252
|
$304,474 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
141,726
|
$289,121 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
128,600
|
$262,344 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.17%
|
125,993
|
$257,026 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.16%
|
115,342
|
$235,298 | — | 30 Jun 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 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.13%
|
100,100
|
$204,204 | — | 30 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 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
96,358
|
$196,570 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
87,776
|
$179,063 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.11%
|
83,575
|
$170,493 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
80,356
|
$163,926 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
78,955
|
$161,069 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.1%
|
74,951
|
$152,901 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
71,556
|
$145,974 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.1%
|
71,120
|
$145,084 | — | 30 Jun 2024 | |
| Christopher J. Bilotto |
3/4/5
|
President and COO |
—
class O/S missing
|
24,673
|
$142,857 | — | 18 Sep 2023 | |
| Matthew C. Brown |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
24,288
|
$140,628 | — | 18 Sep 2023 | |
| Paloma Partners Management Co |
13F
|
Company |
0.08%
|
56,794
|
$115,860 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
54,495
|
$111,170 | — | 30 Jun 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
51,800
|
$105,672 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
50,289
|
$102,000 | — | 30 Jun 2024 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q3 2024
As of 30 Sep 2024,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,871,911 shares.
The largest 10 holders included
VANGUARD GROUP INC, CastleKnight Management LP, BlackRock, Inc., Invesco Ltd., D. E. Shaw & Co., Inc., Pacific Ridge Capital Partners, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.