OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ)
CUSIP: 67623C109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 74,189,771
- Total 13F shares
- 19,015,721
- Share change
- -9,304,740
- Total reported value
- $4,696,011
- Price per share
- $0.25
- Number of holders
- 63
- Value change
- -$4,177,876
- Number of buys
- 25
- Number of sells
- 54
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
|
$2,303,962 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
3.4%
from 13D/G
|
5,038,960
|
$2,297,765 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.1%
|
3,814,512
|
$1,739,417 | — | 31 Mar 2025 | |
| CastleKnight Management LP |
13F
|
Company |
4.7%
|
3,462,801
|
$1,579,037 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
2.9%
|
2,126,241
|
$969,566 | — | 31 Mar 2025 | |
| D. E. SHAW & CO, L.P. |
13D/G
|
— |
3.5%
|
2,596,642
|
$830,925 | -$438,073 | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.1%
|
1,558,531
|
$710,690 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
889,908
|
$405,868 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.8%
|
590,366
|
$269,207 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
489,962
|
$223,423 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
459,724
|
$209,667 | — | 31 Mar 2025 | |
| 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
406,242
|
$185,246 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.49%
|
360,014
|
$164,166 | — | 31 Mar 2025 | |
| 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
298,982
|
$136,336 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.39%
|
291,197
|
$132,786 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
266,774
|
$122,717 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
259,515
|
$118,000 | — | 31 Mar 2025 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.31%
|
230,897
|
$105,289 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
204,427
|
$93,219 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
201,864
|
$92,050 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
198,868
|
$90,684 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
197,008
|
$89,836 | — | 31 Mar 2025 | |
| Jeffrey P. Somers |
3/4/5
|
Director |
—
class O/S missing
|
38,739
|
$83,289 | — | 13 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
176,447
|
$80,460 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
167,788
|
$76,511 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
151,708
|
$69,179 | — | 31 Mar 2025 | |
| Elena Poptodorova |
3/4/5
|
Director |
—
class O/S missing
|
25,607
|
$55,055 | — | 13 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
109,015
|
$49,711 | — | 31 Mar 2025 | |
| Mark A. Talley |
3/4/5
|
Director |
—
class O/S missing
|
20,313
|
$43,672 | — | 13 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
92,441
|
$43,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.12%
|
87,640
|
$39,964 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
79,675
|
$36,332 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
75,555
|
$34,453 | — | 31 Mar 2025 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
71,394
|
$32,556 | — | 31 Mar 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
62,633
|
$29,000 | — | 31 Mar 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.08%
|
59,619
|
$27,186 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
54,495
|
$24,850 | — | 31 Mar 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
51,800
|
$23,621 | — | 31 Mar 2025 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.07%
|
48,770
|
$22,239 | — | 31 Mar 2025 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.06%
|
44,519
|
$20,301 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
42,763
|
$19,500 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
36,881
|
$16,818 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
36,722
|
$16,745 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
35,484
|
$16,181 | — | 31 Mar 2025 |
Institutional Holders of OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) as of Q2 2025
As of 30 Jun 2025,
OFFICE PROPERTIES INCOME TRUST - Common Shares of Beneficial Interest (OPITQ) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,015,721 shares.
The largest 10 holders included
CastleKnight Management LP, D. E. Shaw & Co., Inc., VANGUARD GROUP INC, TWO SIGMA ADVISERS, LP, Delphi Financial Group, Inc., BlackRock, Inc., CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, and JANE STREET GROUP, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
90
Q2 2025 holders
63
Holder diff
-27
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.