CM
OPI

CastleKnight Management’s Office Properties Income Trust OPI Stock Holding History

CastleKnight 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
Q3 		– Sell
-3,462,801
Closed -$855K – 499
2025
Q2 		$855K Hold
3,462,801
– – 0.06% 315
2025
Q1 		$1.58M Buy
3,462,801
+153,069
+5% +$131K 0.17% 181
2024
Q4 		$3.31M Buy
3,309,732
+1,081,931
+49% +$1.67M 0.36% 124
2024
Q3 		$4.86M Sell
2,227,801
-22,905
-1% -$52K 0.56% 67
2024
Q2 		$4.59M Buy
2,250,706
+1,480,106
+192% +$3.22M 0.62% 65
2024
Q1 		$1.57M Buy
+770,600
New +$2.65M 0.23% 156
2023
Q4 		– Sell
-172,968
Closed -$709K – 355
2023
Q3 		$709K Buy
172,968
+71,400
+70% +$496K 0.12% 205
2023
Q2 		$782K Buy
101,568
+16,168
+19% +$122K 0.16% 158
2023
Q1 		$1.05M Buy
85,400
+3,351
+4% +$51.5K 0.27% 126
2022
Q4 		$1.1M Buy
+82,049
New +$1.18M 0.32% 93

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $2.04B AUM 29.64% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return