Vault-13

OFFICE PPTYS INCOME TR OPITQ

COM SHS BEN INT · REIT · CUSIP 67623C109

183 institutional holders
37,132,56637.1m shares reported held*
$520.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.02. Options: 5 managers hold calls ($528.0k notional), 5 hold puts ($1.2m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $237.0k16.9k shares
CITADEL ADVISORS LLC — $230.0k16.4k shares
SIMPLEX TRADING, LLC — $36.0k2.6k shares
GROUP ONE TRADING LLC — $25.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $486.0k34.6k shares
GROUP ONE TRADING LLC — $301.0k21.4k shares
CITADEL ADVISORS LLC — $260.0k18.5k shares
SIMPLEX TRADING, LLC — $133.0k9.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 8,799,5128.8m $123.6m $123.6m 0.00% —
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,189,9378.2m $115.1m $115.1m 0.00% —
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,181,4483.2m $44.7m $44.7m 0.00% —
4 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 2,108,0792.1m $29.6m $29.6m 0.07% —
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,722,6861.7m $24.2m $24.2m 0.01% —
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,043,3721.0m $14.7m $14.7m 0.00% —
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 990,183990.2k $13.9m $13.9m 0.00% —
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 805,482805.5k $11.3m $11.3m 0.00% —
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 760,820760.8k $10.7m $10.7m 0.00% —
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 562,067562.1k $7.9m $7.9m 0.00% —
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 507,566507.6k $7.1m $7.1m 0.00% —
12 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 473,785473.8k $6.7m $6.7m 0.02% —
13 NORGES BANK 0.00% of their portfolio OSLO, Q8 451,109451.1k $6.3m $6.3m 0.00% —
14 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 400,792400.8k $5.6m $5.6m 0.01% —
15 Legal & General Group Plc 0.00% of their portfolio London, X0 383,405383.4k $5.4m $5.4m 0.00% —
16 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 337,563337.6k $4.7m $4.7m 0.00% —
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 313,609313.6k $4.4m $4.4m 0.00% —
18 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 298,883298.9k $4.2m $4.2m 0.00% —
19 FULLER & THALER ASSET MANAGEMENT, INC. 0.03% of their portfolio SAN MATEO, CA 286,901286.9k $4.0m $4.0m 0.03% —
20 Householder Group Estate & Retirement Specialist, LLC 1.58% of their portfolio SCOTTSDALE, AZ 273,397273.4k $3.8m $3.8m 1.58% —
21 Quinn Opportunity Partners LLC 0.39% of their portfolio CHARLOTTESVILLE, VA 243,224243.2k $3.4m $3.4m 0.39% —
22 Garner Asset Management Corp 1.64% of their portfolio PLANO, TX 224,775224.8k $3.2m $3.2m 1.64% —
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 218,505218.5k $3.1m $3.1m 0.00% —
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 216,675216.7k $3.0m $3.0m 0.00% —
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 201,440201.4k $2.8m $2.8m 0.00% —
26 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 187,120187.1k $2.5m $2.5m 0.00% —
27 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 158,422158.4k $2.2m $2.2m 0.00% —
28 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 150,495150.5k $2.1m $2.1m 0.01% —
29 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 129,523129.5k $1.8m $1.8m 0.01% —
30 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 116,816116.8k $1.6m $1.6m 0.00% —
31 Swiss National Bank 0.00% of their portfolio ZURICH, V8 114,433114.4k $1.6m $1.6m 0.00% —
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 107,419107.4k $1.5m $1.5m 0.00% —
33 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 105,000105.0k $110.0k $110.0k 0.01% —
34 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 94,76094.8k $1.3m $1.3m 0.00% —
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 91,74891.7k $1.3m $1.3m 0.00% —
36 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 88,81888.8k $1.2m $1.2m 0.01% —
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,71983.7k $1.2m $1.2m 0.00% —
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 81,92981.9k $1.2m $1.2m 0.01% —
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,93977.9k $1.1m $1.1m 0.00% —
40 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 73,74773.7k $1.0m $1.0m 0.01% —
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 71,95672.0k $1.0m $1.0m 0.00% —
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 60,60060.6k $851.0k $851.0k 0.00% —
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,45058.5k $821.0k $821.0k 0.00% —
44 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 58,29258.3k $819.0k $819.0k 0.00% —
45 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 57,37757.4k $805.0k $805.0k 0.01% —
46 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 56,43656.4k $793.0k $793.0k 0.00% —
47 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 54,25954.3k $777.0k $777.0k 0.00% —
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 53,90953.9k $757.0k $757.0k 0.00% —
49 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 50,08950.1k $704.0k $704.0k 0.00% —
50 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 49,34149.3k $693.0k $693.0k 0.00% —
51 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 48,79948.8k $686.0k $686.0k 0.02% —
52 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 48,17248.2k $677.0k $677.0k 0.01% —
53 Pensionfund PDN 0.27% of their portfolio SITTARD, P7 47,41647.4k $806.0k $806.0k 0.27% —
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,03047.0k $661.0k $661.0k 0.00% —
55 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 46,89046.9k $658.8k $658.8k 0.00% —
56 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 46,70046.7k $656.1k $656.1k 0.01% —
57 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 45,70345.7k $642.0k $642.0k 0.02% —
58 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 44,14844.1k $620.0k $620.0k 0.01% —
59 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 41,63841.6k $580.0k $580.0k 0.00% —
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,49639.5k $555.0k $555.0k 0.00% —
61 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 39,05039.0k $549.0k $549.0k 0.01% —
62 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 37,01737.0k $520.0k $520.0k 0.00% —
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 36,85336.9k $531.0k $531.0k 0.00% —
64 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 36,84536.8k $518.0k $518.0k 0.00% —
65 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,80136.8k $517.0k $517.0k 0.00% —
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,04235.0k $493.0k $493.0k 0.00% —
67 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 34,71634.7k $488.0k $488.0k 0.01% —
68 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 34,63034.6k $486.0k $486.0k 0.00% —
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 34,16134.2k $480.0k $480.0k 0.00% —
70 Huber Capital Management LLC 0.13% of their portfolio EL SEGUNDO, CA 34,05934.1k $479.0k $479.0k 0.13% —
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 33,40933.4k $470.0k $470.0k 0.00% —
72 Amundi 0.00% of their portfolio Paris, I0 30,79430.8k $415.0k $415.0k 0.00% —
73 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 30,55730.6k $439.0k $439.0k 0.00% —
74 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 30,48730.5k $428.0k $428.0k 0.01% —
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 29,92629.9k $421.0k $421.0k 0.00% —
76 Camelot Portfolios, LLC 0.38% of their portfolio Maumee, OH 28,77228.8k $404.0k $404.0k 0.38% —
77 HANCOCK WHITNEY CORP 0.02% of their portfolio GULFPORT, MS 28,68228.7k $403.0k $403.0k 0.02% —
78 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 27,82827.8k $391.0k $391.0k 0.01% —
79 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 27,73827.7k $390.0k $390.0k 0.00% —
80 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 27,61027.6k $388.0k $388.0k 0.01% —
81 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 26,35226.4k $370.2k $370.2k 0.00% —
82 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 26,29426.3k $369.0k $369.0k 0.00% —
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,73824.7k $347.6k $347.6k 0.00% —
84 Diligent Investors, LLC 0.12% of their portfolio REDLANDS, CA 23,73323.7k $333.0k $333.0k 0.12% —
85 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 23,20023.2k $326.0k $326.0k 0.01% —
86 CORNERCAP INVESTMENT COUNSEL INC 0.06% of their portfolio Atlanta, GA 22,37322.4k $314.0k $314.0k 0.06% —
87 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 21,93721.9k $308.0k $308.0k 0.01% —
88 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 21,85621.9k $307.0k $307.0k 0.00% —
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 21,72121.7k $305.0k $305.0k 0.00% —
90 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 21,66621.7k $304.0k $304.0k 0.01% —
91 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 20,28920.3k $285.0k $285.0k 0.01% —
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 19,74619.7k $277.4k $277.4k 0.00% —
93 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 19,56119.6k $275.0k $275.0k 0.00% —
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,43319.4k $273.0k $273.0k 0.00% —
95 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 19,02919.0k $267.0k $267.0k 0.00% —
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,64718.6k $262.0k $262.0k 0.00% —
97 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 18,60718.6k $261.0k $261.0k 0.00% —
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,96218.0k $251.0k $251.0k 0.00% —
99 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 17,55017.6k $247.0k $247.0k 0.00% —
100 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 17,49017.5k $246.0k $246.0k 0.00% —