Funds holding OFFICE PROPERTIES INCOME TRUST
ISIN US67623C1099 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 885.7 $
- Share of capital
- 0.3 % of 22M shares on Aug 4, 2026
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 73,806 | 885.7 $ | 0.34 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 73,806 | 0.0 % |
| 2026Q1 | 1 | -9 | 73,806 | -97.6 % |
| 2025Q4 | 10 | -2 | 3,030,976 | -17.0 % |
| 2025Q3 | 12 | -22 | 3,650,304 | -56.7 % |
| 2025Q2 | 34 | -7 | 8,430,128 | -13.6 % |
| 2025Q1 | 41 | -8 | 9,760,232 | -5.4 % |
| 2024Q4 | 49 | -48 | 10,321,904 | -25.7 % |
| 2024Q3 | 97 | -30 | 13,887,693 | -17.8 % |
| 2024Q2 | 127 | -7 | 16,899,938 | +37.5 % |
| 2024Q1 | 134 | -16 | 12,293,557 | -12.6 % |
| 2023Q4 | 150 | 14,067,072 |
Cite this page
Titelia. "Funds holding OFFICE PROPERTIES INCOME TRUST". https://titelia.com/en/stocks/office-properties-income-trust-US67623C1099