OFFICE PPTYS INCOME TR OPITQ
COM SHS BEN INT · REIT · CUSIP 67623C109
189
institutional holders
-16 vs Q4 2022
38.4m
shares reported held*
$472.1mreported value*
17 new
61 added
66 reduced
30 sold out
net sold ≈ $1.3m (-291.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $12.31. Options: 7 managers hold calls ($1.4m notional), 6 hold puts ($1.8m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 183 |
| Q4 2022 | 205 |
| Q1 2023 | 189 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 118 | 67 |
| Q1 2023 | 78 | 96 |
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 |
| Q1 2023 | $1.4m | $1.8m | 1.30 |
Biggest buyers
| Mirae Asset Global Investments Co., Ltd. | Added | +854.7k |
| State of New Jersey Common Pension Fund D | New | +137.7k |
| CITADEL ADVISORS LLC | Added | +107.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Added | +102.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +86.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +61.3k |
| STRS OHIO | Added | +57.1k |
| GROUP ONE TRADING LLC | New | +46.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +45.5k |
| Golden Green, Inc. | Added | +44.1k |
Biggest sellers
| AQR CAPITAL MANAGEMENT LLC | Reduced | -376.6k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Sold out | -287.5k |
| HBK Sorce Advisory LLC | Sold out | -210.0k |
| Invesco Ltd. | Reduced | -145.5k |
| BARCLAYS PLC | Reduced | -131.2k |
| BlackRock Inc. | Reduced | -130.9k |
| Allianz Asset Management GmbH | Reduced | -86.3k |
| DEUTSCHE BANK AG\ | Reduced | -69.3k |
| JPMORGAN CHASE & CO | Reduced | -63.2k |
| VANGUARD GROUP INC | Reduced | -59.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $504.3k41.0k shares |
| CITADEL ADVISORS LLC | Added | $494.5k40.2k shares |
| GROUP ONE TRADING LLC | New | $127.9k10.4k shares |
| WOLVERINE TRADING, LLC | New | $124.0k10.5k shares |
| SIMPLEX TRADING, LLC | Added | $94.0k7.7k shares |
| PEAK6 Investments LLC | New | $65.2k5.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $881.9k71.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $444.0k36.1k shares |
| CITADEL ADVISORS LLC | Reduced | $298.9k24.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $107.0k8.7k shares |
| PEAK6 Investments LLC | New | $99.6k8.1k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 9.1m $112.5m | Reduced -130.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 8.1m $99.1m | Reduced -59.5k |
| STATE STREET CORP 0.00% of their portfolio | 3.3m $40.3m | Reduced -16.4k |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 2.0m $24.5m | Reduced -14.7k |
| Invesco Ltd. 0.00% of their portfolio | 1.4m $17.4m | Reduced -145.5k |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 1.3m $16.4m | Added +854.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $14.4m | Added +86.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $13.4m | Added +22.8k |
| MORGAN STANLEY 0.00% of their portfolio | 702.4k $8.6m | Reduced -9.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 686.3k $8.4m | Added +61.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 582.9k $7.2m | Reduced -15.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 477.6k $5.9m | Reduced -40.5k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 437.6k $5.4m | Reduced -376.6k |
| Legal & General Group Plc 0.00% of their portfolio | 433.1k $5.3m | Added +21.9k |
| NORGES BANK 0.00% of their portfolio | 418.1k $5.1m | Reduced -33.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 399.0k $4.9m | Reduced -49.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 363.9k $4.5m | Added +107.8k |
| Householder Group Estate & Retirement Specialist, LLC 1.53% of their portfolio | 324.9k $4.0m | Added +38.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 308.1k $3.8m | Reduced -6.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 268.0k $3.3m | Added +21.2k |
| Quinn Opportunity Partners LLC 0.31% of their portfolio | 234.7k $2.9m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 210.9k $2.6m | Added +105 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 191.3k $2.4m | Added +2.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 171.4k $2.1m | Added +8.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio | 167.6k $2.1m | Added +102.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 155.4k $1.9m | Reduced -63.2k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 137.7k $1.7m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 133.6k $1.6m | Reduced -55.8k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 125.5k $1.5m | Reduced -86.3k |
| UBS Group AG 0.00% of their portfolio | 125.4k $1.5m | Added +26.4k |
| Golden Green, Inc. 1.66% of their portfolio | 114.9k $1.4m | Added +44.1k |
| Swiss National Bank 0.00% of their portfolio | 104.7k $1.3m | Reduced -12.2k |
| STRS OHIO 0.00% of their portfolio | 104.5k $1.3m | Added +57.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 102.0k $1.3m | Reduced -32.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 94.3k $1.2m | Added +4.2k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 85.4k $1.1m | Reduced -3.4k |
| CastleKnight Management LP 0.27% of their portfolio | 85.4k $1.1m | Added +3.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 83.2k $1.0m | Reduced -854 |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 81.1k $998.0k | Added +8.8k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 79.2k $974.1k | Added +178 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 78.8k $969.4k | Reduced -7.4k |
| BARCLAYS PLC 0.00% of their portfolio | 76.0k $934.7k | Reduced -131.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 71.4k $878.3k | Reduced -857 |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 67.7k $833.1k | Reduced -5.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 67.3k $828.0k | Added +8.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 65.5k $805.0k | Added +45.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 63.4k $780.0k | Added +5.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 61.5k $748.6k | Reduced -19.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 60.5k $744.0k | Reduced -769 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 58.1k $713.0k | Added +154 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 55.3k $679.7k | Added +725 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 54.9k $675.7k | Added +28.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 54.5k $670.3k | Reduced -168 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 53.8k $662.0k | Reduced -181 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 53.3k $655.2k | Reduced -8.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 51.4k $632.5k | Reduced -554 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 50.9k $626.1k | Added +15.6k |
| Walleye Capital LLC 0.01% of their portfolio | 50.7k $623.9k | Added +18.3k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 50.2k $617.3k | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 48.1k $592.0k | Reduced -1.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 46.6k $574.0k | Added +5.0k |
| FMR LLC 0.00% of their portfolio | 46.3k $569.7k | Added +40.5k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 46.3k $569.7k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 45.2k $556.4k | Reduced -69.3k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 43.3k $532.0k | Added +10.8k |
| LPL Financial LLC 0.00% of their portfolio | 43.2k $531.3k | Added +779 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 43.0k $529.3k | Reduced -5.6k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 42.7k $526.0k | Added +1.5k |
| Camelot Portfolios, LLC 0.35% of their portfolio | 41.2k $507.0k | Added +213 |
| New York Life Investment Management LLC 0.01% of their portfolio | 40.7k $500.9k | Added +18.7k |
| Amundi 0.00% of their portfolio | 38.1k $453.9k | Added +6.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 36.8k $494.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 36.0k $443.0k | Reduced -5.9k |
| SG Americas Securities, LLC 0.01% of their portfolio | 34.6k $425.0k | Added +21.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 34.3k $421.8k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 32.6k $401.4k | Added +2.4k |
| CITIGROUP INC 0.00% of their portfolio | 29.5k $363.0k | Reduced -10.0k |
| MAI Capital Management 0.01% of their portfolio | 29.2k $359.6k | Added +18.1k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 28.8k $354.0k | Reduced -712 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 28.2k $347.2k | Reduced -5.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 27.7k $341.0k | Reduced -2.8k |
| Garner Asset Management Corp 0.16% of their portfolio | 27.7k $340.0k | Reduced -45.7k |
| Penserra Capital Management LLC 0.01% of their portfolio | 27.5k $338.0k | Added +5.2k |
| ALPS ADVISORS INC 0.00% of their portfolio | 27.4k $337.6k | Reduced -4.0k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 27.3k $335.3k | Reduced -3.6k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 27.1k $333.6k | Reduced -8.3k |
| HANCOCK WHITNEY CORP 0.01% of their portfolio | 26.5k $327.0k | Added +2.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 26.4k $325.0k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 26.4k $324.1k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 26.2k $322.3k | Added +111 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 24.4k $300.5k | Added +5.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 23.9k $294.0k | Reduced -17.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 22.7k $280.0k | Added +10.3k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 22.6k $278.0k | Reduced -500 |
| CAXTON ASSOCIATES LP 0.04% of their portfolio | 22.5k $277.4k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 21.2k $260.6k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 20.2k $249.0k | Reduced -1.6k |
| Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio | 20.1k $246.8k | Added +8.3k |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 19.8k $244.0k | Unchanged |
| Diligent Investors, LLC 0.07% of their portfolio | 19.7k $242.2k | Reduced -1.3k |