OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 35,281,726
- Share change
- +8,596,290
- Total reported value
- $35,270,425
- Put/Call ratio
- 863%
- Price per share
- $1.00
- Number of holders
- 106
- Value change
- +$7,213,719
- Number of buys
- 48
- Number of sells
- 48
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 |
6.4%
|
4,749,103
|
$10,353,045 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
3%
|
2,227,801
|
$4,856,606 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.5%
|
1,882,998
|
$4,104,937 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,761,940
|
$3,841,029 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,329,031
|
$2,897,287 | — | 30 Sep 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
1,239,899
|
$2,702,980 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,054,826
|
$2,299,521 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
887,383
|
$1,934,495 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
654,645
|
$1,427,397 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
614,565
|
$1,339,752 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
610,513
|
$1,330,853 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.8%
|
590,366
|
$1,286,998 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.75%
|
557,107
|
$1,214,493 | — | 30 Sep 2024 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.75%
|
556,394
|
$1,212,000 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
547,619
|
$1,194,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
398,841
|
$869,473 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
387,874
|
$845,565 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
354,035
|
$771,797 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
341,655
|
$744,807 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.44%
|
322,729
|
$704,000 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
322,125
|
$702,233 | — | 30 Sep 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.41%
|
306,411
|
$667,976 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
269,801
|
$588,166 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
262,410
|
$572,054 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
221,074
|
$481,941 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
188,228
|
$410,337 | — | 30 Sep 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.22%
|
164,820
|
$359,308 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.21%
|
157,646
|
$343,668 | — | 30 Sep 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.2%
|
149,774
|
$326,507 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
142,294
|
$310,202 | — | 30 Sep 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.16%
|
116,853
|
$254,740 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
104,153
|
$227,053 | — | 30 Sep 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.14%
|
102,186
|
$222,765 | — | 30 Sep 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 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
95,988
|
$209,254 | — | 30 Sep 2024 | |
| Barbara D. Gilmore |
3/4/5
|
Director |
—
class O/S missing
|
34,939
|
$202,297 | — | 13 Jun 2024 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.12%
|
90,897
|
$198,155 | — | 30 Sep 2024 | |
| John L. Harrington |
3/4/5
|
Director |
—
class O/S missing
|
34,189
|
$197,954 | — | 13 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
83,246
|
$181,476 | — | 30 Sep 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
71,394
|
$155,639 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
68,442
|
$149,204 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
0.09%
|
65,608
|
$143,025 | — | 30 Sep 2024 | |
| Christopher J. Bilotto |
3/4/5
|
President and COO |
—
class O/S missing
|
24,673
|
$142,857 | — | 18 Sep 2023 | |
| EMC Capital Management |
13F
|
Company |
0.01%
|
8,714
|
$142,000 | — | 30 Sep 2024 | |
| Matthew C. Brown |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
24,288
|
$140,628 | — | 18 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.08%
|
57,534
|
$125,424 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
54,495
|
$118,799 | — | 30 Sep 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
51,800
|
$112,924 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
47,398
|
$103,328 | — | 30 Sep 2024 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q4 2024
As of 31 Dec 2024,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,281,726 shares.
The largest 10 holders included
MSD Partners, L.P., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., CastleKnight Management LP, READYSTATE ASSET MANAGEMENT LP, Pacific Ridge Capital Partners, LLC, FOURSIXTHREE CAPITAL LP, BlackRock, Inc., MARSHALL WACE, LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
111
Q4 2024 holders
106
Holder diff
-5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.