Funds holding OFFICE PROPERTIES INCOME TRUST
ISIN US67623C3079 · United States · LEI 529900A38AW14ELBTL34
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 936.4K $
- Share of capital
- 0.2 % of 22M shares on Aug 4, 2026
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Virtus InfraCap U.S. Preferred Stock ETF ETFis Series Trust I | 46,924 | 881.7K $ | 0.04 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. High Yield Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,216 | 54.7K $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco V.I. High Yield Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 0.14 % | as of Jun 30, 2026 ↗ |
| Virtus InfraCap U.S. Preferred Stock ETF ETFis Series Trust I | 0.04 % | as of Jul 31, 2026 ↗ |
Declared shareholders of OFFICE PROPERTIES INCOME TRUST
There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Redwood Capital Management, LLC and 3 others | 19.70 % | 4,327,521 | as of Jun 17, 2026 · SCHEDULE 13D |
| REDWOOD CAPITAL MANAGEMENT, LLC and 3 others | 18.00 % | 3,961,992 | as of Aug 18, 2026 · SCHEDULE 13D |
| Barclays PLC | 8.43 % | 1,852,220 | as of Jun 30, 2026 · SCHEDULE 13G |
| WHITEBOX ADVISORS LLC and 1 other | 8.20 % | 1,797,150 | as of Jun 17, 2026 · SCHEDULE 13G |
| Liberty Mutual Holding Company Inc. and 7 others | 6.00 % | 1,311,341 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding OFFICE PROPERTIES INCOME TRUST". https://titelia.com/en/stocks/office-properties-income-trust-US67623C3079