CIM
OPI

Cambria Investment Management’s Office Properties Income Trust OPI Stock Holding History

Cambria Investment 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
2025
Q1 		– Sell
-286,679
Closed -$287K – 432
2024
Q4 		$287K Buy
286,679
+169,826
+145% +$262K 0.02% 339
2024
Q3 		$255K Buy
+116,853
New +$265K 0.02% 319

Other funds holding OPI

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambria Investment Management's OPI Position: Q1 2025 in Review

Cambria Investment Management sold out of Office Properties Income Trust (OPI) in Q1 2025, closing a stake of 286,679 shares — an estimated $287K sold.

Cambria Investment Management first reported a position in OPI in Q3 2024 and held it in 2 quarters. The position peaked at $287K in Q4 2024. 95 funds tracked by Wall St. Rank hold OPI as of Q1 2025.

  • Cambria Investment Management reported no remaining Office Properties Income Trust position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 286,679 Office Properties Income Trust shares in Q1 2025, an estimated $287K.
  • Cambria Investment Management first reported a position in Office Properties Income Trust in Q3 2024 and held it in 2 quarters.
  • Cambria Investment Management's Office Properties Income Trust position peaked at $287K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.