OFFICE PPTYS INCOME TR OPITQ
COM SHS BEN INT · REIT · CUSIP 67623C109
205
institutional holders
+22 vs Q3 2022
38.7m
shares reported held*
$514.0mreported value*
39 new
79 added
47 reduced
20 sold out
net bought ≈ $16.5m (+1.3m shares)
* 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 ($6.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.29. Options: 4 managers hold calls ($527.2k notional), 7 hold puts ($4.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 183 |
| Q4 2022 | 205 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $528.0k | $1.2m | 2.23 |
| Q4 2022 | $527.2k | $4.0m | 7.52 |
Biggest buyers
| BlackRock Inc. | Added | +477.4k |
| AQR CAPITAL MANAGEMENT LLC | Added | +413.4k |
| MORGAN STANLEY | Added | +204.7k |
| Nuveen Asset Management, LLC | Added | +110.8k |
| STATE STREET CORP | Added | +109.6k |
| HBK Sorce Advisory LLC | Added | +105.0k |
| Allianz Asset Management GmbH | Added | +95.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +90.3k |
| DEUTSCHE BANK AG\ | Added | +84.6k |
| CastleKnight Management LP | New | +82.0k |
Biggest sellers
| Bank of New York Mellon Corp | Reduced | -242.8k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -180.5k |
| Invesco Ltd. | Reduced | -165.0k |
| Garner Asset Management Corp | Reduced | -151.4k |
| Balyasny Asset Management L.P. | Sold out | -150.5k |
| State of New Jersey Common Pension Fund D | Sold out | -129.5k |
| LSV ASSET MANAGEMENT | Reduced | -103.4k |
| JPMORGAN CHASE & CO | Reduced | -95.0k |
| VANGUARD GROUP INC | Reduced | -70.9k |
| VIRGINIA RETIREMENT SYSTEMS ET Al | Sold out | -46.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $260.3k19.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $194.9k14.6k shares |
| SIMPLEX TRADING, LLC | Added | $72.0k5.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| BlackRock Inc. | New | $2.7m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $572.7k42.9k shares |
| CITADEL ADVISORS LLC | Added | $332.4k24.9k shares |
| SIMPLEX TRADING, LLC | Added | $221.0k16.6k shares |
| Paloma Partners Management Co | New | $133.5k10.0k shares |
| GROUP ONE TRADING LLC | Reduced | $33.4k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 9.3m $123.8m | Added +477.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 8.1m $108.4m | Reduced -70.9k |
| STATE STREET CORP 0.00% of their portfolio | 3.3m $43.9m | Added +109.6k |
| LSV ASSET MANAGEMENT 0.06% of their portfolio | 2.0m $26.8m | Reduced -103.4k |
| Invesco Ltd. 0.01% of their portfolio | 1.6m $20.8m | Reduced -165.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $14.4m | Added +90.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $14.3m | Added +24.6k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 814.2k $10.9m | Added +413.4k |
| MORGAN STANLEY 0.00% of their portfolio | 712.3k $9.5m | Added +204.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 625.0k $8.3m | Reduced -180.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 598.4k $8.0m | Added +36.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 518.0k $6.9m | Reduced -242.8k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 479.5k $6.4m | Added +5.7k |
| NORGES BANK 0.00% of their portfolio | 451.1k $6.0m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 448.4k $6.0m | Added +110.8k |
| Legal & General Group Plc 0.00% of their portfolio | 411.1k $5.5m | Added +27.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 314.9k $4.2m | Added +16.0k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio | 287.5k $3.8m | Added +582 |
| Householder Group Estate & Retirement Specialist, LLC 5.70% of their portfolio | 286.2k $3.8m | Added +12.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 256.1k $3.4m | Added +54.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 246.9k $3.3m | Added +30.2k |
| Quinn Opportunity Partners LLC 0.39% of their portfolio | 234.7k $3.1m | Reduced -8.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 218.6k $2.9m | Reduced -95.0k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 211.8k $2.8m | Added +95.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 210.8k $2.8m | Reduced -7.7k |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 210.0k $225.0k | Added +105.0k |
| BARCLAYS PLC 0.00% of their portfolio | 207.2k $2.8m | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 189.4k $2.5m | Added +82.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 189.0k $2.5m | Added +1.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 163.2k $2.2m | Added +4.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 134.5k $1.8m | Added +56.6k |
| Swiss National Bank 0.00% of their portfolio | 116.9k $1.6m | Added +2.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 114.5k $1.5m | Added +84.6k |
| UBS Group AG 0.00% of their portfolio | 99.0k $1.3m | Added +15.3k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 90.1k $1.2m | Reduced -4.6k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 88.8k $1.2m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 86.2k $1.2m | Reduced -5.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 84.1k $1.1m | Added +12.1k |
| CastleKnight Management LP 0.32% of their portfolio | 82.0k $1.1m | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 81.0k $1.1m | Added +39.4k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 79.0k $1.1m | Added +5.3k |
| Garner Asset Management Corp 0.47% of their portfolio | 73.3k $979.0k | Reduced -151.4k |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 73.2k $976.8k | Added +24.4k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 72.3k $965.5k | Added +15.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 72.3k $964.7k | Added +59.0k |
| Golden Green, Inc. 0.98% of their portfolio | 70.8k $945.1k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 65.7k $876.8k | Added +37.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 61.5k $821.2k | Added +3.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 61.3k $817.8k | Added +655 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 58.8k $785.0k | Reduced -23.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 57.9k $773.5k | New |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 57.9k $772.0k | Added +545 |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 54.7k $729.8k | Reduced -3.6k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 54.5k $728.1k | Added +272 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 54.0k $721.0k | Added +100 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 52.0k $694.0k | Added +7.8k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 50.2k $670.0k | Added +3.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 49.8k $665.0k | Reduced -273 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48.6k $649.0k | Added +13.6k |
| Huber Capital Management LLC 0.16% of their portfolio | 48.1k $641.6k | Added +14.0k |
| STRS OHIO 0.00% of their portfolio | 47.4k $632.0k | Reduced -1.9k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 42.6k $569.2k | Reduced -5.5k |
| LPL Financial LLC 0.00% of their portfolio | 42.4k $566.2k | Added +5.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 42.0k $558.0k | Added +35.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 41.6k $556.0k | Added +8.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 41.2k $550.0k | Added +4.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 41.1k $548.4k | Added +19.1k |
| Camelot Portfolios, LLC 0.41% of their portfolio | 41.0k $547.4k | Added +12.2k |
| CITIGROUP INC 0.00% of their portfolio | 39.5k $527.5k | Added +14 |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 35.4k $473.0k | Added +743 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.3k $471.3k | Reduced -11.7k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 34.8k $465.0k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 34.3k $457.8k | Added +14.5k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 34.2k $457.2k | Reduced -2.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 34.1k $455.6k | Reduced -32 |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 32.5k $434.0k | Reduced -2.2k |
| Walleye Capital LLC 0.01% of their portfolio | 32.4k $432.7k | Added +4.8k |
| Amundi 0.00% of their portfolio | 31.5k $515.3k | Added +740 |
| ALPS ADVISORS INC 0.00% of their portfolio | 31.4k $419.2k | New |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 30.9k $412.6k | Reduced -8.1k |
| Vestcor Inc 0.02% of their portfolio | 30.9k $412.0k | Added +10.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 30.6k $408.0k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 30.2k $403.7k | Added +2.5k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 29.5k $394.0k | Reduced -992 |
| COMERICA BANK 0.00% of their portfolio | 28.7k $506.0k | Reduced -8.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 27.0k $360.2k | Added +2.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 26.4k $378.4k | Added +4.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 26.4k $351.8k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 26.1k $348.4k | Reduced -198 |
| HANCOCK WHITNEY CORP 0.01% of their portfolio | 23.8k $318.0k | Reduced -4.9k |
| Pensionfund PDN 0.22% of their portfolio | 23.7k $317.0k | Reduced -23.7k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 23.1k $308.0k | Reduced -100 |
| Penserra Capital Management LLC 0.01% of their portfolio | 22.4k $298.0k | Added +7.0k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 22.1k $294.0k | Added +3.5k |
| New York Life Investment Management LLC 0.00% of their portfolio | 22.0k $294.3k | Added +2.5k |
| AMALGAMATED BANK 0.00% of their portfolio | 21.9k $292.0k | Unchanged |
| Diligent Investors, LLC 0.09% of their portfolio | 21.0k $280.1k | Reduced -2.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 20.0k $266.0k | New |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 19.8k $264.8k | New |
| Gyon Technologies Capital Management, LP 0.10% of their portfolio | 19.7k $262.4k | New |