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OPITQ OFFICE PPTYS INCOME TR COM SHS

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COM SHS BEN INT (common)

115 managers (117 13F filers) reported a position in OPITQ shares at 2024-09-30, 24,946,730 shares in all. 15 filers opened a position and 31 filers sold out during the quarter.

Managers
115
13F filers
117
New
15
Added
25
Reduced
44
Sold out
31
Shares held by filers
24,946,730

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 holding4,775,824$10.4M-52,118Timeline
CastleKnight Management LP2,227,801$4.86M0.56%-22,90513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,882,998$4.1M<0.01%13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,761,940$3.84M<0.01%+469,50513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,329,031$2.9M<0.01%+72,94113F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC1,239,899$2.7M0.64%+338,08413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,054,826$2.3M<0.01%-755,95413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC887,383$1.93M<0.01%-591,31713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC654,645$1.43M<0.01%-14,41013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO614,565$1.34M<0.01%+572,91313F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP610,513$1.33M<0.01%+11,35913F-HRTimelineGroup
RBF Capital, LLC590,366$1.29M0.07%+82,87213F-HRTimeline
Connor, Clark & Lunn Investment Managem…557,107$1.21M0.01%+167,03113F-HRTimeline
Householder Group Estate & Retirement S…556,394$1.21M0.35%+3,94813F-HRTimeline
LSV ASSET MANAGEMENT547,619$1.19M<0.01%-577,17313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding543,199$1.18M+14,320Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC398,841$869K<0.01%-63,40213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC387,874$846K<0.01%-253,34113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP354,035$772K<0.01%+275,08013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC341,655$745K<0.01%+109,34413F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP322,729$704K0.05%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.306,411$668K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…269,801$588K<0.01%+99,38413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC262,410$572K<0.01%-413,66013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP188,228$410K<0.01%-277,97513F-HRTimelineGroup
Privium Fund Management B.V.164,820$359K0.09%-37,18013F-HRTimeline
WHITEBOX ADVISORS LLC157,646$344K0.01%013F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC149,774$327K<0.01%+34,43213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY142,294$310K<0.01%-132,93913F-HR/ATimelineGroup
Cambria Investment Management, L.P.116,853$255K0.02%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP104,153$227K<0.01%-268,44913F-HRTimelineGroup
Graham Capital Management, L.P.102,186$223K0.01%-23,80713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC95,988$209K<0.01%-37013F-HRTimelineGroup
LITTLEJOHN & CO LLC90,897$198K0.1%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLCin group BARCLAYS PLC83,246$181K<0.01%+48,80713F-HR/ATimelineGroup
Asset Management One Co., Ltd.71,394$156K<0.01%-16213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …68,442$149K<0.01%+34,62213F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd65,608$143K<0.01%new13F-HRTimelineGroup
EMC Capital Management8,714$142K0.09%-39013F-HRTimeline
TWO SIGMA SECURITIES, LLC57,534$125K0.01%+36,26713F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …54,495$119K<0.01%013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD51,800$113K<0.01%013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC47,398$103K<0.01%-40,37813F-HRTimelineGroup
Engineers Gate Manager LP41,288$90K<0.01%-3,88013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.37,719$82.2K0.02%-33,40113F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/36,241$80K<0.01%+16,30013F-HRTimeline
LPL Financial LLC33,592$73.2K<0.01%-56013F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…31,375$68.4K<0.01%013F-HRTimelineGroup
Callan Capital, LLC31,250$68.1K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd29,950$65.3K<0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd29,991$65.1K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC27,483$59.9K<0.01%-47,46813F-HRTimelineGroup
MACKENZIE FINANCIAL CORP24,467$53.3K<0.01%new13F-HRTimeline
Capital Investment Advisors, LLC22,989$50.1K<0.01%-1,58613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\20,535$44.8K<0.01%013F-HR/ATimelineGroup
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…19,972$43K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,181$39.6K<0.01%-3,70913F-HRTimelineGroup
One Wealth Map LLC18,668$37.5K0.02%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…14,782$32.2K<0.01%-65,57413F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.14,296$31K<0.01%-25413F-HRTimelineGroup
GROUP ONE TRADING LLC13,848$30.2K<0.01%-2,02913F-HRTimeline
NISA INVESTMENT ADVISORS, LLC13,712$29.9K<0.01%-4,39613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,175$29K<0.01%-9,85913F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12,686$27.7K<0.01%-23,96013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD11,600$25.3K<0.01%-22,50013F-HRTimeline
Man Group plcin group Man Group plc11,194$24.4K<0.01%new13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC11,080$24.2K<0.01%-14,27613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,285$22.4K<0.01%-15013F-HRTimelineGroup
Sequoia Financial Advisors, LLC10,165$22.2K<0.01%013F-HRTimeline
Legacy Financial Advisors, Inc.10,000$21.8K<0.01%013F-HRTimeline
Catalyst Funds Management Pty Ltd9,600$20.9K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,739$16.9K<0.01%-4,34313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,185$15.7K<0.01%-1,17313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,074$11.1K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC5,036$11K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.4,662$10.2K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.4,334$9.45K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS4,258$9.28K<0.01%-40,27613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,895$8.49K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,835$8.36K<0.01%-45,23113F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.2,881$6.28K<0.01%013F-HRTimelineGroup
Allworth Financial LP2,833$6.18K<0.01%+1,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,218$4.83K<0.01%-62513F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…1,525$3.33K<0.01%+3713F-HRTimelineGroup
Main Street Group, LTD1,249$2.72K<0.01%+30613F-HRTimeline
HARBOUR INVESTMENTS, INC.1,200$2.62K<0.01%-32613F-HRTimeline
Clearstead Advisors, LLC1,008$2.2K<0.01%+50513F-HRTimeline
CWM, LLCin group CWM, LLC915$2K<0.01%-1,01213F-HRTimelineGroup
Sound Income Strategies, LLC879$1.92K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS731$1.59K<0.01%-22,42713F-HRTimelineGroup
North Star Investment Management Corp.550$1.2K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…502$1.09K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$1.09K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.497$1.08K<0.01%-30213F-HRTimeline
CGC Financial Services, LLC461$1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.450$981<0.01%013F-HRTimeline
NewEdge Advisors, LLC438$955<0.01%+213F-HRTimeline
Farther Finance Advisors, LLC354$772<0.01%-20513F-HRTimeline
Coppell Advisory Solutions LLC331$735<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc248$541<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…244$532<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC201$438<0.01%+113F-HRTimeline
HM PAYSON & CO160$349<0.01%013F-HRTimeline
Versant Capital Management, Inc159$347<0.01%013F-HRTimeline
Beacon Capital Management, LLC136$296<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…218$100<0.01%+11813F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC31$67<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH25$54<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division21$46<0.01%013F-HRTimeline
Dunhill Financial, LLC4$8<0.01%new13F-HRTimeline
Blue Trust, Inc.3$6<0.01%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND1$2<0.01%013F-HRTimeline
Avion Wealth234$00%013F-HRTimelineValue filed as zero, left out of ratios.
TSFG, LLC44$00%013F-HRTimelineValue filed as zero, left out of ratios.
Hemington Wealth Management1$00%new13F-HRTimelineValue filed as zero, left out of ratios.