OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 28,331,626
- Share change
- -6,401,790
- Total reported value
- $12,920,428
- Put/Call ratio
- 89%
- Price per share
- $0.46
- Number of holders
- 90
- Value change
- -$6,231,458
- Number of buys
- 30
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| MSD Partners, L.P. |
13F
|
Company |
6.8%
|
5,052,548
|
$5,051,537 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
4,936,384
|
$4,936,384 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.3%
|
3,965,620
|
$3,964,827 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
4.5%
|
3,309,732
|
$3,309,070 | — | 31 Dec 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
2.9%
|
2,126,241
|
$2,125,816 | — | 31 Dec 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
1,866,238
|
$1,865,865 | — | 31 Dec 2024 | |
| FOURSIXTHREE CAPITAL LP |
13F
|
Company |
2.1%
|
1,578,701
|
$1,578,385 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.8%
|
1,365,327
|
$1,365,054 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
841,993
|
$841,993 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
708,862
|
$708,874 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
642,739
|
$642,610 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.8%
|
593,233
|
$593,114 | — | 31 Dec 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.8%
|
590,366
|
$590,248 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
548,817
|
$548,707 | — | 31 Dec 2024 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.74%
|
547,941
|
$547,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
533,157
|
$533,049 | — | 31 Dec 2024 | |
| Kore Advisors LP |
13F
|
Company |
0.53%
|
391,827
|
$391,749 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
373,511
|
$373,436 | — | 31 Dec 2024 | |
| Aryeh Capital Management Ltd. |
13F
|
Company |
0.49%
|
364,368
|
$364,295 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
360,790
|
$360,718 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
307,900
|
$307,838 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
294,127
|
$294,068 | — | 31 Dec 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.39%
|
291,197
|
$291,139 | — | 31 Dec 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.39%
|
286,679
|
$286,622 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
265,825
|
$265,772 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
264,915
|
$265,000 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
241,182
|
$241,134 | — | 31 Dec 2024 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.31%
|
230,897
|
$230,851 | — | 31 Dec 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 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
200,108
|
$200,068 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
198,170
|
$198,130 | — | 31 Dec 2024 | |
| John L. Harrington |
3/4/5
|
Director |
—
class O/S missing
|
34,189
|
$197,954 | — | 13 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.21%
|
156,116
|
$156,085 | — | 31 Dec 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
155,694
|
$155,663 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
151,003
|
$151,003 | — | 31 Dec 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
130,059
|
$130,033 | — | 31 Dec 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.16%
|
122,116
|
$122,092 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
110,763
|
$110,740 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
100,361
|
$100,341 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
85,628
|
$85,612 | — | 31 Dec 2024 | |
| Jeffrey P. Somers |
3/4/5
|
Director |
—
class O/S missing
|
38,739
|
$83,289 | — | 13 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.1%
|
74,166
|
$74,151 | — | 31 Dec 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
71,394
|
$70,680 | — | 31 Dec 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
66,713
|
$66,713 | — | 31 Dec 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.09%
|
63,380
|
$63,367 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
55,880
|
$55,869 | — | 31 Dec 2024 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q1 2025
As of 31 Mar 2025,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,331,626 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, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, RBF Capital, LLC, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
106
Q1 2025 holders
90
Holder diff
-16
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.