Stock Analysis
Data Source: SEC EDGAR 13F
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Office Pptys Income Tr (OPI)

0 + Investors. Track Smart Money conviction in OPI. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
1Q ▲
Buyers last Q
89%

Smart Money Signals — OPI

Based on 34 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OPI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 19% of 3.0Y high

19% of all-time peak
Only 34 funds hold OPI today versus a peak of 183 funds at 2023 Q2 — just 19% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 62% fewer funds vs a year ago

fund count last 6Q
56 fewer hedge funds hold OPI compared to a year ago (-62% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 89% buying

34 buying4 selling
Last quarter: 34 funds were net buyers (33 opened a brand new position + 1 added to an existing one). Only 4 were sellers (0 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new OPI position: 9 → 11 → 1 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 9% medium ■ 47% new
15 out of 34 hedge funds have held OPI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +14940889% but shares only +11605% — price-driven

Value
+14940889%
Shares
+11604%
Last quarter: the total dollar value of institutional holdings rose +14940889%, but actual share count only changed +11605%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

15 → 9 → 11 → 1 → 33 new funds/Q
New funds entering each quarter: 9 → 11 → 1 → 33. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 53% veterans vs 41% newcomers

■ 53% veterans ■ 6% 1-2yr ■ 41% new
Entry-cohort mix of 34 holders: 18 (53%) are 2+ year veterans, 2 entered 1–2 years ago, and 14 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
10 of 34 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.2
out of 10
Low Exit Risk
Exit risk score 1.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OPI

In 2026 Q2, 34 hedge funds were net buyers of OPI (33 opened a new position, 1 added to an existing one), while 4 reduced or exited (4 sold completely) — a 89% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +29 funds (more new holders than closures). Total institutional holders: 34.

Hedge Fund Ownership: OPI

How many hedge funds hold OPI — quarterly history vs. share price
Quarterly hedge fund ownership of OPI vs. share price

Market Analysis: OPI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OPI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: OPI
2026 Q3 Stats Unlock in 26 days 0 + Investors

Track Smart Money conviction in OPI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 5 -5
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OPI

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Financial Highlights

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Institutional Holders (2026 Q2)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OPI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OPI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Helix Partners Management LP 12.68% 5,551,715 $94.4M
2 Redwood Capital Management, LLC 7.93% 4,327,521 $73.6M
3 Littlejohn & Co LLC 7.07% 326,981 $5.6M
4 Valueworks LLC 4.12% 1,162,310 $19.8M
5 Liberty Mutual Group Asset Management Inc. 1.95% 1,311,341 $22.3M
6 AEGON USA Investment Management, LLC 0.70% 57,113 $971K
7 Whitebox Advisors LLC 0.39% 1,748,605 $29.7M
8 Marnell Management LLC 0.33% 50,892 $865K
9 MSD Partners, L.P. 0.24% 10,707 $182K
10 ExodusPoint Capital Management, LP 0.12% 1,077,999 $18.3M
11 Apollo Management Holdings, L.P. 0.10% 516,804 $8.8M
12 Infrastructure Capital Advisors, LLC 0.05% 45,864 $780K
13 Brevan Howard Capital Management LP 0.02% 124,393 $2.1M
14 Iat Reinsurance Co LTD. 0.01% 2,832 $24K
15 Aviva plc 0.01% 235,269 $4.0M
16 Mackenzie Financial Corp 0.00% 193,653 $3.3M
17 Oaktree Capital Management LP 0.00% 10,851 $184K
18 Barclays plc 0.00% 416,921 $7.1M
19 Millennium Management LLC 0.00% 119,008 $2.0M
20 Jane Street Group, LLC 0.00% 458,560 $7.8M
21 Qube Research & Technologies Ltd 0.00% 10,120 $172K
22 IMA Advisory Services, Inc. 0.00% 99 $2K
23 Bank of Montreal /Can/ 0.00% 12,235 $208K
24 LPL Financial LLC 0.00% 16,884 $287K
25 Citadel Advisors LLC 0.00% 12,768 $217K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Office Pptys Income Tr (OPI)

What does the Smart Money Trend signal show for OPI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OPI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OPI?

More buyers than sellers — 89% buying: Last quarter: 34 funds were net buyers (33 opened a brand new position + 1 added to an existing one). Only 4 were sellers (0 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OPI holders?

Smaller funds dominant — 6% AUM from top-100: 10 of 34 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OPI?

44% of holders stayed for 2+ years: 15 out of 34 hedge funds have held OPI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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