OPITQ — OFFICE PPTYS INCOME TR
Reported value held$29.89M
Funds holding (latest)39
Sector—
OPITQ (OFFICE PPTYS INCOME TR) is tracked on HoldingsHub across five years of quarterly 13F filings. 39 funds have reported positions historically, with the sum of their latest reported stakes valued at $29.89M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.74M | $902.96K | 0.00% | Add |
| BlackRock Inc history | 1.14M | $373.85K | 0.00% | Add |
| UBS Group AG history | 767.48K | $252.50K | 0.00% | Add |
| Geode Capital Management history | 724.59K | $238.58K | 0.00% | Hold |
| Two Sigma Investments history | 362.74K | $119.41K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 194.07K | $63.89K | 0.00% | Reduce |
| Northern Trust Corp history | 165.21K | $54.39K | 0.00% | Hold |
| Invesco Ltd history | 153.87K | $50.65K | 0.00% | Reduce |
| Citadel Advisors history | 118.20K | $38.91K | 0.00% | Reduce |
| Morgan Stanley history | 57.52K | $18.93K | 0.00% | Reduce |
| BNY Mellon history | 19.81K | $6.52K | 0.00% | Hold |
| Bank of America Corp history | 2.47K | $814 | 0.00% | Reduce |
| Wells Fargo & Co history | 1.06K | $349 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 23 | $8 | 0.00% | New |
| PNC Financial Services history | 22 | $7 | 0.00% | Reduce |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 2.60M | $641.37K | 0.00% | Reduce |
| Vanguard Group history | 2.40M | $593.43K | 0.00% | Reduce |
| BlackRock Inc history | 896.93K | $221.54K | 0.00% | Reduce |
| BlackRock Inc history | 896.93K | $221.54K | 0.00% | Reduce |
| Citadel Advisors history | 864.16K | $213.45K | 0.00% | Add |
| Citadel Advisors history | 864.16K | $213.45K | 0.00% | Add |
| Two Sigma Investments history | 788.34K | $194.72K | 0.00% | Add |
| Two Sigma Investments history | 788.34K | $194.72K | 0.00% | Add |
| Geode Capital Management history | 724.59K | $179.00K | 0.00% | Reduce |
| Invesco Ltd history | 311.77K | $77.01K | 0.00% | Reduce |
| Renaissance Technologies history | 224.50K | $55.45K | 0.00% | New |
| Renaissance Technologies history | 224.50K | $55.45K | 0.00% | New |
| JPMorgan Chase & Co history | 218.26K | $53.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 218.26K | $53.91K | 0.00% | Reduce |
| Northern Trust Corp history | 165.41K | $40.86K | 0.00% | Reduce |
| Morgan Stanley history | 91.10K | $22.50K | 0.00% | Add |
| Morgan Stanley history | 91.10K | $22.50K | 0.00% | Add |
| BNY Mellon history | 19.82K | $4.89K | 0.00% | New |
| Goldman Sachs Group history | 10.23K | $2.53K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.23K | $2.53K | 0.00% | Reduce |
| UBS Group AG history | 5.79K | $1.43K | 0.00% | Reduce |
| Bank of America Corp history | 5.35K | $1.32K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.06K | $262 | 0.00% | Hold |
| PNC Financial Services history | 146 | $36 | 0.00% | Add |
| T. Rowe Price Associates history | 92.44K | $23 | 0.00% | Hold |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.04M | $2.30M | 0.00% | Add |
| D. E. Shaw & Co history | 3.81M | $1.74M | 0.00% | Reduce |
| BlackRock Inc history | 1.56M | $710.69K | 0.00% | Add |
| BlackRock Inc history | 1.56M | $710.69K | 0.00% | Add |
| Geode Capital Management history | 889.91K | $405.87K | 0.00% | Add |
| Invesco Ltd history | 489.96K | $223.42K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 406.24K | $185.25K | 0.00% | Add |
| JPMorgan Chase & Co history | 406.24K | $185.25K | 0.00% | Add |
| Citadel Advisors history | 320.68K | $146.23K | 0.00% | Add |
| Citadel Advisors history | 320.68K | $146.23K | 0.00% | Add |
| Marshall Wace history | 266.77K | $122.72K | 0.00% | Reduce |
| Two Sigma Investments history | 201.86K | $92.05K | 0.00% | Reduce |
| Two Sigma Investments history | 201.86K | $92.05K | 0.00% | Reduce |
| UBS Group AG history | 198.87K | $90.68K | 0.00% | Add |
| Northern Trust Corp history | 167.79K | $76.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 87.64K | $39.96K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 87.64K | $39.96K | 0.00% | Add |
| Morgan Stanley history | 75.56K | $34.45K | 0.00% | Reduce |
| Morgan Stanley history | 75.56K | $34.45K | 0.00% | Reduce |
| Millennium Management history | 25.40K | $11.58K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.93K | $6.81K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.93K | $6.81K | 0.00% | Reduce |
| Bank of America Corp history | 7.83K | $3.57K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.06K | $483 | 0.00% | Reduce |
| T. Rowe Price Associates history | 92.44K | $43 | 0.00% | Add |
| PNC Financial Services history | 17 | $8 | 0.00% | New |
Q4 2024 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.94M | $4.94M | 0.00% | Add |
| D. E. Shaw & Co history | 3.97M | $3.96M | 0.00% | Add |
| BlackRock Inc history | 1.37M | $1.37M | 0.00% | Reduce |
| Marshall Wace history | 841.99K | $841.99K | 0.00% | Add |
| Geode Capital Management history | 708.86K | $708.87K | 0.00% | Add |
| Invesco Ltd history | 642.74K | $642.61K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 548.82K | $548.71K | 0.00% | Reduce |
| Two Sigma Investments history | 307.90K | $307.84K | 0.00% | Add |
| JPMorgan Chase & Co history | 265.82K | $265.77K | 0.00% | Reduce |
| Millennium Management history | 241.18K | $241.13K | 0.00% | Reduce |
| AQR Capital Management history | 198.17K | $198.13K | 0.00% | Reduce |
| UBS Group AG history | 151.00K | $151.00K | 0.00% | Add |
| Goldman Sachs Group history | 130.06K | $130.03K | 0.00% | Reduce |
| Northern Trust Corp history | 110.76K | $110.74K | 0.00% | Add |
| Morgan Stanley history | 85.63K | $85.61K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 74.17K | $74.15K | 0.00% | Add |
| Citadel Advisors history | 33.40K | $33.39K | 0.00% | Reduce |
| Bank of America Corp history | 11.21K | $11.20K | 0.00% | Add |
| Wells Fargo & Co history | 1.36K | $1.36K | 0.00% | Reduce |
| Citigroup Inc history | 115 | $115 | 0.00% | Reduce |
| T. Rowe Price Associates history | 51.04K | $51 | 0.00% | Add |
Q3 2024 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.75M | $10.35M | 0.00% | Reduce |
| BlackRock Inc history | 1.88M | $4.10M | 0.00% | New |
| Invesco Ltd history | 1.76M | $3.84M | 0.00% | Add |
| D. E. Shaw & Co history | 1.33M | $2.90M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.05M | $2.30M | 0.00% | Reduce |
| AQR Capital Management history | 887.38K | $1.93M | 0.00% | Reduce |
| Geode Capital Management history | 654.64K | $1.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 614.57K | $1.34M | 0.00% | Add |
| Citadel Advisors history | 553.04K | $1.21M | 0.00% | Reduce |
| Millennium Management history | 387.87K | $845.57K | 0.00% | Reduce |
| Marshall Wace history | 354.04K | $771.80K | 0.00% | Add |
| Goldman Sachs Group history | 262.41K | $572.05K | 0.00% | Reduce |
| Two Sigma Investments history | 221.07K | $481.94K | 0.00% | Add |
| Morgan Stanley history | 142.29K | $310.20K | 0.00% | Reduce |
| Northern Trust Corp history | 104.15K | $227.05K | 0.00% | Reduce |
| Citigroup Inc history | 95.99K | $209.25K | 0.00% | Hold |
| Arrowstreet Capital history | 68.44K | $149.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 27.48K | $59.91K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.54K | $44.77K | 0.00% | Hold |
| UBS Group AG history | 18.18K | $39.63K | 0.00% | Reduce |
| PNC Financial Services history | 5.07K | $11.06K | 0.00% | Hold |
| Bank of America Corp history | 3.83K | $8.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.22K | $4.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | 36.24K | $80 | 0.00% | Add |
Q2 2024 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.81M | $9.81M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.81M | $3.69M | 0.00% | Reduce |
| AQR Capital Management history | 1.48M | $3.02M | 0.01% | Reduce |
| Invesco Ltd history | 1.29M | $2.64M | 0.00% | Add |
| D. E. Shaw & Co history | 1.26M | $2.56M | 0.00% | Add |
| Goldman Sachs Group history | 676.07K | $1.38M | 0.00% | Add |
| Geode Capital Management history | 669.05K | $1.37M | 0.00% | Reduce |
| Citadel Advisors history | 661.74K | $1.35M | 0.00% | Add |
| Millennium Management history | 641.22K | $1.31M | 0.00% | Add |
| Northern Trust Corp history | 372.60K | $760.11K | 0.00% | Reduce |
| Morgan Stanley history | 275.23K | $561.48K | 0.00% | Reduce |
| Two Sigma Investments history | 149.25K | $304.47K | 0.00% | Reduce |
| Citigroup Inc history | 96.36K | $196.57K | 0.00% | Reduce |
| Marshall Wace history | 78.95K | $161.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 74.95K | $152.90K | 0.00% | Add |
| Bank of America Corp history | 49.07K | $100.09K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 41.65K | $84.97K | 0.00% | Reduce |
| BNY Mellon history | 36.33K | $74.11K | 0.00% | Reduce |
| Balyasny Asset Management history | 34.34K | $70.04K | 0.00% | New |
| UBS Group AG history | 21.89K | $44.66K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.54K | $41.89K | 0.00% | Reduce |
| PNC Financial Services history | 5.07K | $10.35K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.84K | $5.80K | 0.00% | Reduce |
| Arrowstreet Capital history | 33.82K | $69 | 0.00% | Reduce |
| T. Rowe Price Associates history | 19.94K | $41 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.74M | 2.40M | 5.04M | 4.94M | 4.75M | 4.81M | 4.92M | 4.87M | 4.97M | 6.77M | 8.06M | 8.12M | 8.19M | 8.26M | 8.06M | 7.96M | 7.81M | 7.85M | 7.77M |
| BlackRock Inc | 1.14M | 896.93K | 1.56M | 1.37M | 1.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 767.48K | 5.79K | 198.87K | 151.00K | 18.18K | 21.89K | 55.25K | 176.93K | 151.21K | 114.17K | 125.41K | 99.01K | 83.72K | 60.01K | 77.22K | 68.85K | 83.83K | — | — |
| Geode Capital Management | 724.59K | 724.59K | 889.91K | 708.86K | 654.64K | 669.05K | 1.30M | 1.25M | 1.23M | 1.11M | 1.09M | 1.07M | 1.04M | 1.01M | 977.06K | 950.26K | 981.39K | — | — |
| Two Sigma Investments | 362.74K | 788.34K | 201.86K | 307.90K | 221.07K | 149.25K | 438.12K | 293.52K | 153.04K | — | — | — | — | — | 12.71K | — | — | — | — |
| JPMorgan Chase & Co | 194.07K | 218.26K | 406.24K | 265.82K | 614.57K | 41.65K | 59.40K | 119.48K | 406.34K | 135.60K | 94.89K | 218.56K | 313.61K | 308.90K | 323.39K | 291.73K | 292.47K | — | — |
| Northern Trust Corp | 165.21K | 165.41K | 167.79K | 110.76K | 104.15K | 372.60K | 393.64K | 424.19K | 447.87K | 487.57K | 582.94K | 598.40K | 562.07K | 571.00K | 640.55K | 656.75K | 660.97K | — | — |
| Invesco Ltd | 153.87K | 311.77K | 489.96K | 642.74K | 1.76M | 1.29M | 1.26M | 2.97M | 2.08M | 1.64M | 1.41M | 1.56M | 1.72M | 1.47M | 1.48M | 1.05M | 1.02M | — | — |
| Citadel Advisors | 118.20K | 864.16K | 320.68K | 33.40K | 553.04K | 661.74K | 489.70K | 258.90K | 680.19K | 1.28M | 428.40K | 300.54K | 236.34K | 330.69K | 266.55K | 131.42K | 228.90K | — | — |
| Morgan Stanley | 57.52K | 91.10K | 75.56K | 85.63K | 142.29K | 275.23K | 361.58K | 694.46K | 496.04K | 1.15M | 702.45K | 712.28K | 507.57K | 494.35K | 355.92K | 365.94K | 339.74K | — | — |
| BNY Mellon | 19.81K | 19.82K | — | — | — | 36.33K | 188.26K | 199.57K | 238.92K | 454.75K | 477.57K | 518.03K | 760.82K | 770.28K | 750.06K | 736.00K | 794.40K | — | — |
| Bank of America Corp | 2.47K | 5.35K | 7.83K | 11.21K | 3.83K | 49.07K | 84.91K | 184.35K | 149.47K | 152.07K | 102.01K | 134.54K | 77.94K | 120.73K | 119.32K | 120.53K | 122.23K | — | — |
| Wells Fargo & Co | 1.06K | 1.06K | 1.06K | 1.36K | 2.22K | 2.84K | 22.49K | 22.50K | 20.94K | 31.77K | 43.03K | 48.62K | 35.04K | 18.96K | 40.26K | 63.84K | 68.77K | — | — |
| Fidelity Management & Research (FMR) | 23 | — | 87.64K | 74.17K | 27.48K | 74.95K | 50.48K | 31.63K | 5.75K | 22.82K | 23.16K | 5.85K | 5.32K | 26.62K | 1.21K | 3 | 3 | — | — |
| PNC Financial Services | 22 | 146 | 17 | — | 5.07K | 5.07K | 17.14K | 2.62K | 10.65K | 18.06K | 1.43K | 6.35K | 8.36K | 6.66K | 6.73K | 10.76K | 9.84K | — | — |
| Goldman Sachs Group | — | 10.23K | 14.93K | 130.06K | 262.41K | 676.07K | 404.66K | 606.17K | 638.37K | 376.59K | 133.57K | 189.39K | 107.42K | 106.64K | 83.64K | 121.17K | 110.11K | — | — |
| Renaissance Technologies | — | 224.50K | — | — | — | — | — | — | — | — | 65.45K | 19.95K | — | — | — | — | — | — | — |
| Point72 Asset Management | — | — | — | — | — | — | — | — | 58.33K | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | 451.11K | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | 20.54K | 20.54K | 25.96K | 29.03K | 34.78K | 34.24K | 45.23K | 114.52K | 29.93K | 34.80K | 39.97K | 44.30K | 43.68K | — | — |