BHCM
OPI

Brevan Howard Capital Management’s Office Properties Income Trust OPI Stock Holding History

Brevan Howard Capital Management’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-833,300
Closed -$6.1M – 1260
2023
Q4 		$6.1M Buy
833,300
+643,300
+339% +$3.42M 0.07% 38
2023
Q3 		$779K Hold
190,000
– – 0.01% 114
2023
Q2 		$1.46M Buy
+190,000
New +$1.44M 0.03% 69

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brevan Howard Capital Management's OPI Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 102,885 shares — an estimated $210K sold.

Brevan Howard Capital Management first reported a position in OPI in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 102,885 Office Properties Income Trust shares in Q2 2024, an estimated $210K.
  • Brevan Howard Capital Management first reported a position in Office Properties Income Trust in Q1 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's Office Properties Income Trust position peaked at $210K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.