Office Properties Income Trust (OPI) Ownership

1.58 ↓0.02 (-1.25%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Office Properties Income Trust (OPI), owning a total of 4.7 million shares. Combined, the top 45 institutional holders of OPI own 68.77% of the company with a total of 36.5 million shares.

In the latest ownership report on September 30th 2024, the top 45 institutional holders decreased their combined ownership of OPI by 1.1 million shares. 4 institutions bought 426,332 total additional shares and increased their ownership by an average of 11.48%. However 6 institutions sold 1,495,925 total shares and decreased their ownership by an average of 18.54%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Office Properties Income Trust decreased by a net total of -1,069,593 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.514%	-1.290%	4,749,103	-62,081	2024-09-30
CastleKnight Management LP	3.994%	-1.018%	2,227,801	-22,905	2024-09-30
D. E. Shaw & Co LP	2.383%	5.807%	1,329,031	72,941	2024-09-30
Pacific Ridge Capital Partners, LLC	2.223%	37.489%	1,239,899	338,084	2024-09-30
Charles Schwab Investment Management Inc	1.891%	-41.747%	1,054,826	-755,954	2024-09-30
Geode Capital Management, LLC	1.174%	-2.154%	654,645	-14,410	2024-09-30
Dimensional Fund Advisors, Inc.	1.095%	1.896%	610,513	11,359	2024-09-30
Householder Group Estate & Retirement Speciali	0.998%	0.715%	556,394	3,948	2024-09-30
LSV Asset Management	0.982%	-51.314%	547,619	-577,173	2024-09-30
Citadel Advisors Llc	0.715%	-13.716%	398,841	-63,402	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.514%	-1.290%	4,749,103	-62,081	2024-09-30
BlackRock Inc	4.014%	-53.966%	2,239,257	-2,625,070	2024-06-30
CastleKnight Management LP	3.994%	-1.018%	2,227,801	-22,905	2024-09-30
Balyasny Asset Management LLC	4.046%	166.480%	1,972,861	1,232,521	2023-09-30
AQR Capital Management LLC	2.651%	-12.123%	1,478,700	-203,994	2024-06-30
Mirae Asset Global Investments (Korea) Co Ltd	2.651%	72.387%	1,332,026	559,329	2024-03-31
D. E. Shaw & Co LP	2.383%	5.807%	1,329,031	72,941	2024-09-30
Amvescap Plc.	2.317%	2.928%	1,292,435	36,770	2024-06-30
State Street Corporation	2.507%	-8.015%	1,259,906	-109,779	2024-03-31
Pacific Ridge Capital Partners, LLC	2.223%	37.489%	1,239,899	338,084	2024-09-30
Prudential Financial Inc	2.122%	146.335%	1,066,411	633,500	2024-03-31
Prudential Investment Management Inc	2.122%	146.335%	1,066,411	633,500	2024-03-31
Charles Schwab Investment Management Inc	1.891%	-41.747%	1,054,826	-755,954	2024-09-30
Arrowstreet Capital Limited Partnership	1.777%	108.010%	866,301	449,831	2023-12-31
Goldman Sachs Group Inc	1.212%	67.072%	676,070	271,412	2024-06-30
Geode Capital Management, LLC	1.174%	-2.154%	654,645	-14,410	2024-09-30
Millennium Management LLC	1.150%	1,961.780%	641,215	610,115	2024-06-30
Dimensional Fund Advisors, Inc.	1.095%	1.896%	610,513	11,359	2024-09-30
Federated Hermes Inc	1.207%	22,353.700%	606,700	603,998	2024-03-31
Householder Group Estate & Retirement Speciali	0.998%	0.715%	556,394	3,948	2024-09-30
Morgan Stanley - Brokerage Accounts	0.987%	-23.880%	550,466	-172,690	2024-06-30
LSV Asset Management	0.982%	-51.314%	547,619	-577,173	2024-09-30
JANE STREET GROUP, LLC	1.093%	38.274%	533,097	147,559	2023-09-30
RBF LLC	0.910%	0.000%	507,494	507,494	2024-06-30
Redwood Capital Management, LLC	0.878%	0.000%	489,684	489,684	2024-06-30
State Street Corp	0.836%	-62.997%	466,203	-793,703	2024-06-30
Bank of New York Mellon Corp	0.936%	-4.779%	454,745	-22,823	2023-06-30
NORGES BANK	0.928%	-2.943%	451,109	-13,677	2022-12-31
Two Sigma Investments LLC	0.872%	49.264%	438,121	144,601	2024-03-31
Jacobs Levy Equity Management, Inc.	0.887%	180.663%	430,691	277,236	2022-06-30
Northern Trust Corp	0.870%	-5.288%	424,188	-23,684	2023-12-31
JPMorgan Chase & Co	0.833%	199.663%	406,340	270,741	2023-09-30
Nuveen Asset Management, LLC	0.821%	-11.017%	399,010	-49,400	2023-03-31
Citadel Advisors Llc	0.715%	-13.716%	398,841	-63,402	2024-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.699%	-2.066%	390,076	-8,227	2024-06-30
Two Sigma Advisers, LLC	0.681%	-16.276%	379,627	-73,800	2024-06-30
Principal Financial Group Inc	0.615%	-3.001%	298,824	-9,244	2023-06-30
Fuller & Thaler Asset Management Inc	0.592%	0.203%	287,483	582	2022-12-31
UBS Asset Mgmt Americas Inc	0.550%	0.000%	268,047	0	2023-06-30
Ameriprise Financial Inc	0.546%	26.242%	266,285	55,353	2023-06-30
Garner Asset Management Corporation	0.539%	3.071%	261,818	7,801	2022-06-30
Legal & General Group PLC	0.537%	-39.596%	261,588	-171,477	2023-06-30
Barclays PLC	0.517%	231.669%	252,035	176,045	2023-06-30
Quinn Opportunity Partners LLC	0.483%	0.000%	234,724	0	2023-03-31
Privium Fund Management B.V.	0.414%	0.000%	202,000	202,000	2024-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Office Properties Income Trust (OPI), owning a total of 3.5 million shares. Combined, the top 55 mutual fund holders of OPI own 59.39% of the company with a total of 30.4 million shares.

In the latest ownership report on October 31st 2024, the top 55 fund holders increased their combined ownership of OPI by 4 thousand shares. 2 funds bought 1,494 total additional shares and increased their ownership by an average of 0.15%. However 1 funds sold 5,550 total shares and decreased their ownership by an average of 1.18%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Office Properties Income Trust decreased by a net total of -4,056 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.461%	0.047%	1,930,708	912	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.942%	0.000%	1,641,000	0	2024-10-31
Invesco KBW Premium Yield Eq REIT ETF	2.095%	0.000%	1,168,530	0	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	1.518%	0.000%	846,836	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.333%	0.000%	743,688	0	2024-10-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	1.161%	0.000%	647,458	0	2024-10-31
Adara Smaller Companies	0.836%	-1.177%	466,050	-5,550	2024-10-31
Vanguard Real Estate II Index	0.564%	0.000%	314,543	0	2024-10-31
iShares U.S. Small-Cap Eq Fac ETF	0.427%	0.245%	238,128	582	2024-10-31
Cambria Global Real Estate ETF	0.374%	0.000%	208,496	0	2024-10-31
ALPS REIT Dividend Dogs ETF	0.271%	0.000%	151,184	0	2024-10-31
iShares Micro-Cap ETF	0.204%	0.000%	113,817	0	2024-10-31
Bridge Builder Small/Mid Cap Value	0.174%	0.000%	97,039	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.127%	-0.165%	3,462,847	-5,724	2023-08-31
Vanguard Real Estate Index Investor	3.461%	0.047%	1,930,708	912	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.942%	0.000%	1,641,000	0	2024-10-31
Schwab Fundamental US Small Company ETF	3.327%	0.000%	1,621,799	0	2024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.230%	1.367%	1,574,767	21,241	2023-03-31
Invesco KBW Premium Yield Eq REIT ETF	2.095%	0.000%	1,168,530	0	2024-10-31
iShares Russell 2000 ETF	2.250%	0.768%	1,096,868	8,360	2024-05-30
Schwab Fundamental U.S. Small CompanyETF	1.518%	0.000%	846,836	0	2024-10-31
Pacific Ridge Capital Ptnrs Micro Cp Val	1.498%	0.000%	835,470	835,470	2024-03-31
Global X SuperDividend™ US ETF	1.571%	-0.139%	762,836	-1,060	2023-05-31
Global X SuperDividend® REIT ETF	1.564%	0.000%	762,528	0	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.333%	0.000%	743,688	0	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.387%	-0.091%	673,884	-613	2023-08-31
Vanguard Extended Market Index Investor	1.381%	-0.030%	670,756	-201	2023-08-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	1.161%	0.000%	647,458	0	2024-10-31
Vanguard Small Cap Index	1.298%	0.281%	630,797	1,768	2023-08-31
Federated Hermes MDT SCC Institutional	1.151%	0.000%	561,183	561,183	2024-03-31
Federated Hermes MDT Small Cap Core IS	1.117%	0.000%	561,183	561,183	2024-03-31
FP Foresight UK Infras Inc A GBP Acc	1.130%	0.000%	548,595	0	2022-10-31
Global X SuperDividend™ ETF	1.126%	0.000%	546,703	0	2023-05-31
Fidelity Small Cap Index	1.046%	5.742%	525,719	28,549	2024-06-30
Fidelity® Small Cap Index	1.001%	2.236%	487,929	10,671	2023-10-31
Adara Smaller Companies	0.836%	-1.177%	466,050	-5,550	2024-10-31
iShares Russell 2000 Value ETF	0.904%	-0.132%	440,447	-584	2024-05-30
Vanguard Small Cap Value Index Inv	0.894%	-0.331%	434,311	-1,444	2023-08-31
Vanguard Tax-Managed Small Cap Adm	0.872%	0.000%	423,458	0	2023-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.813%	-0.048%	395,104	-190	2023-08-31
SPDR® S&P 600 Small Cap Value ETF	0.752%	0.210%	365,134	764	2023-08-31
TIAA-CREF Quant Small-Cap Equity Instl	0.654%	-2.308%	317,480	-7,500	2023-02-28
Vanguard Real Estate II Index	0.564%	0.000%	314,543	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.631%	0.000%	307,407	0	2024-05-31
Fidelity Extended Market Index	0.537%	16.951%	299,634	43,429	2024-09-30
Invesco S&P SmallCap Low Volatility ETF	0.579%	0.000%	280,973	0	2022-10-31
Schwab US REIT ETF™	0.531%	0.000%	258,978	0	2024-05-31
iShares Core S&P Total US Stock Mkt ETF	0.525%	0.000%	255,702	0	2024-02-29
DFA Real Estate Securities I	0.456%	4.671%	254,550	11,359	2024-09-30
BlackRock Advantage Small Cap Core Instl	0.472%	0.000%	251,549	0	2024-07-31
iShares U.S. Small-Cap Eq Fac ETF	0.427%	0.245%	238,128	582	2024-10-31
DFA Global Real Estate Securities Port	0.416%	0.000%	231,988	0	2024-09-30
Schwab US Small-Cap ETF™	0.452%	0.000%	227,322	0	2024-08-31
Acuitas US Microcap Strategy	0.394%	0.000%	220,010	220,010	2024-03-31
Fidelity® Extended Market Index	0.435%	17.013%	212,099	30,838	2023-11-30
Cambria Global Real Estate ETF	0.374%	0.000%	208,496	0	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.362%	0.000%	176,301	0	2023-12-31
State St Russell Sm Cap® Indx NL Cl C	0.362%	0.000%	176,301	0	2023-09-30
Schwab Fundamental US Small Company Idx	0.296%	-33.135%	165,197	-81,862	2024-09-30
ALPS REIT Dividend Dogs ETF	0.271%	0.000%	151,184	0	2024-10-31
Strategic Advisers Small-Mid Cap	0.289%	-19.427%	145,162	-35,000	2024-05-31
Vanguard Russell 2000 ETF	0.297%	3.477%	144,741	4,864	2023-10-31
NT R2000 Value Index Fund - NL	0.256%	-0.177%	136,517	-242	2023-12-31
Bridge Builder Large Cap Value	0.262%	0.000%	131,700	0	2024-08-31
NT R2000 Index Fund - NL	0.217%	-14.296%	115,773	-19,312	2024-06-30
iShares Micro-Cap ETF	0.204%	0.000%	113,817	0	2024-10-31
Bridge Builder Small/Mid Cap Value	0.174%	0.000%	97,039	0	2024-10-31
BlackRock Extended Equity Market K	0.171%	-0.043%	95,572	-41	2024-09-30