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Disclosery

OPITQ OFFICE PPTYS INCOME TR COM SHS

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COM SHS BEN INT (common)

132 managers (135 13F filers) reported a position in OPITQ shares at 2024-06-30, 27,257,854 shares in all. 31 filers opened a position and 31 filers sold out during the quarter.

Managers
132
13F filers
135
New
31
Added
23
Reduced
46
Sold out
31
Shares held by filers
27,257,854

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding4,827,942$9.85M-104,647Timeline
CastleKnight Management LP2,250,706$4.59M0.62%+1,480,10613F-HRTimeline
BlackRock Inc.2,239,257$4.57M<0.01%-2,625,07013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,810,780$3.69M<0.01%-822,50213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,478,700$3.02M<0.01%-203,99413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,292,435$2.64M<0.01%+36,77013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,256,090$2.56M<0.01%+442,62513F-HRTimelineGroup
LSV ASSET MANAGEMENT1,124,792$2.29M0.01%-566,87413F-HRTimeline
Pacific Ridge Capital Partners, LLC901,815$1.84M0.44%-36,90813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC676,070$1.38M<0.01%+271,41213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC669,055$1.37M<0.01%-628,04013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC641,215$1.31M<0.01%+610,11513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP599,154$1.22M<0.01%-53,86113F-HRTimelineGroup
Householder Group Estate & Retirement S…552,446$1.13M0.32%+31,73713F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding528,879$1.08M-362,669Timeline
RBF Capital, LLC507,494$1.04M0.06%new13F-HRTimeline
REDWOOD CAPITAL MANAGEMENT, LLCin group REDWOOD CAPITAL MANAGEMENT, L…489,684$999K0.15%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP466,203$951K<0.01%-793,70313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC462,243$943K<0.01%+194,63813F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…390,076$796K<0.01%-8,22713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP372,602$760K<0.01%-21,04313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding312,143$637K+200,278Timeline
MORGAN STANLEYin group MORGAN STANLEY275,233$561K<0.01%-86,34513F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC232,311$474K<0.01%+10,36713F-HRTimelineGroup
Privium Fund Management B.V.202,000$392K0.1%013F-HRTimeline
WHITEBOX ADVISORS LLC157,646$322K0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC128,600$262K<0.01%-17,18813F-HRTimeline
Graham Capital Management, L.P.125,993$257K0.01%+64,01413F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC115,342$235K<0.01%-58513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC100,100$204K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC96,358$197K<0.01%-9,27213F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC87,776$179K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP83,575$170K0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…80,356$164K<0.01%+3,09213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP78,955$161K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC74,951$153K<0.01%+24,46913F-HRTimelineGroup
Asset Management One Co., Ltd.71,556$146K<0.01%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.71,120$145K0.03%new13F-HR/ATimeline
Paloma Partners Management Coin group Paloma Partners Management Co56,794$116K0.01%new13F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …54,495$111K<0.01%013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD51,800$106K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP50,289$102K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,066$100K<0.01%-35,84713F-HRTimelineGroup
Engineers Gate Manager LP45,168$92.1K<0.01%-1,48213F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co44,686$92K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS44,534$90.8K<0.01%-44,90613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO41,652$85K<0.01%-17,75113F-HR/ATimelineGroup
Alpine Global Management, LLC38,597$78.7K0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…36,646$74.8K<0.01%+30,94013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp36,327$74.1K<0.01%-151,93813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC34,439$70.3K<0.01%-44,91713F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management34,335$70K<0.01%new13F-HRTimelineGroup
LPL Financial LLC34,152$69.7K<0.01%+2,44213F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD34,100$69.6K<0.01%+4,10013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …33,820$69K<0.01%-37,89613F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…31,375$64K<0.01%013F-HRTimelineGroup
Callan Capital, LLC31,250$63.8K0.01%013F-HR/ATimeline
Y-Intercept (Hong Kong) Ltd27,602$56.3K<0.01%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC27,000$55K0.02%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC25,356$53.1K<0.01%-8613F-HRTimelineGroup
One Wealth Map LLC18,668$51.7K0.03%013F-HRTimeline
Ethic Inc.25,214$51.4K<0.01%new13F-HRTimeline
Capital Investment Advisors, LLC24,575$50.1K<0.01%-2,19213F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding24,405$49.8K-1,307,621Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS23,158$47.2K<0.01%-21,41513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,034$47K<0.01%+20,42213F-HR/ATimelineGroup
State of Alaska, Department of Revenue22,668$46K<0.01%-17613F-HRTimeline
Schonfeld Strategic Advisors LLC22,500$45.9K<0.01%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding21,890$44.7K-51,362Timeline
TWO SIGMA SECURITIES, LLC21,267$43.4K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\20,535$41.9K<0.01%-5,42613F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/19,941$41K<0.01%-11,77113F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…19,972$40.2K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC18,108$36.9K<0.01%-20,38213F-HRTimeline
Alberta Investment Management Corp17,490$35.7K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd16,545$33.8K<0.01%new13F-HR/ATimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC16,464$33.6K<0.01%new13F-HR/ATimelineGroup
Optas, LLC16,429$33.5K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC15,877$32.4K<0.01%new13F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD15,670$32K<0.01%-30,01613F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.14,550$30K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,082$24.6K<0.01%+10,99113F-HRTimelineGroup
Diligent Investors, LLC12,018$24.5K0.01%-3,60413F-HRTimeline
Cetera Investment Advisers11,779$24K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,435$21.3K<0.01%-6,89713F-HRTimelineGroup
Sequoia Financial Advisors, LLC10,165$20.7K<0.01%new13F-HRTimeline
Legacy Financial Advisors, Inc.10,000$20.4K<0.01%013F-HRTimeline
Catalyst Funds Management Pty Ltd9,600$19.6K0.01%-12,30013F-HRTimeline
EMC Capital Management9,104$19K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,358$17K<0.01%-7,73913F-HRTimelineGroup
Camelot Portfolios, LLC6,356$13K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,074$10.4K<0.01%-12,06413F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.4,662$9.51K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.4,334$8.84K<0.01%-602,36613F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,895$7.95K<0.01%013F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,881$5.88K<0.01%-4,57213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,843$5.8K<0.01%-19,64813F-HRTimelineGroup
Allworth Financial LP1,833$4.49K<0.01%013F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC2,004$4.09K<0.01%new13F-HRTimeline
Caption Management, LLC2,000$4.08K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,927$4K<0.01%+64313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,526$3.11K<0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…1,488$3.04K<0.01%new13F-HRTimelineGroup
ICA Group Wealth Management, LLC928$1.89K<0.01%013F-HRTimeline
Sound Income Strategies, LLC879$1.79K<0.01%013F-HRTimeline
Main Street Group, LTD943$1.77K<0.01%-1,00013F-HRTimeline
Sunbelt Securities, Inc.799$1.63K<0.01%+113F-HRTimeline
North Star Investment Management Corp.550$1.12K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC559$1.05K<0.01%+41513F-HRTimeline
Clearstead Advisors, LLC503$1.03K<0.01%+213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…502$1.02K<0.01%-7613F-HRTimeline
CGC Financial Services, LLC461$940<0.01%013F-HRTimeline
Geneos Wealth Management Inc.450$918<0.01%013F-HRTimeline
NewEdge Advisors, LLC436$890<0.01%-4813F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND404$824<0.01%-19,06013F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…244$608<0.01%new13F-HRTimelineGroup
NFSG Corp250$510<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc248$506<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Global Retirement Partners, LLC200$408<0.01%new13F-HRTimeline
HM PAYSON & CO160$327<0.01%013F-HRTimeline
Versant Capital Management, Inc159$324<0.01%013F-HRTimeline
Beacon Capital Management, LLC136$277<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…100$204<0.01%new13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC93$190<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC31$62<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH25$51<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division21$43<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9$18<0.01%new13F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND1$2<0.01%013F-HRTimeline
Avion Wealth234$00%new13F-HRTimelineValue filed as zero, left out of ratios.
TSFG, LLC44$00%013F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd25$00%-1,47013F-HRTimelineValue filed as zero, left out of ratios.