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	–	493
2025 Q2	$855K	Hold	3,462,801	–	–	0.02%	315
2025 Q1	$1.58M	Buy	3,462,801 +153,069	+5%	+$131K	0.06%	181
2024 Q4	$3.31M	Buy	3,309,732 +1,081,931	+49%	+$1.67M	0.1%	124
2024 Q3	$4.86M	Sell	2,227,801 -22,905	-1%	-$52K	0.2%	67
2024 Q2	$4.59M	Buy	2,250,706 +1,480,106	+192%	+$3.22M	0.23%	65
2024 Q1	$1.57M	Buy	+770,600	New	+$2.65M	0.09%	156
2023 Q4	–	Sell	-172,968	Closed	-$709K	–	352
2023 Q3	$709K	Buy	172,968 +71,400	+70%	+$496K	0.05%	205
2023 Q2	$782K	Buy	101,568 +16,168	+19%	+$122K	0.08%	158
2023 Q1	$1.05M	Buy	85,400 +3,351	+4%	+$51.5K	0.11%	126
2022 Q4	$1.1M	Buy	+82,049	New	+$1.18M	0.14%	93

Other funds holding OPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

CastleKnight Management's OPI Position: Q3 2025 in Review

CastleKnight Management sold out of Office Properties Income Trust (OPI) in Q3 2025, closing a stake of 3,462,801 shares — an estimated $855K sold.

CastleKnight Management first reported a position in OPI in Q4 2022 and held it in 10 quarters. The position peaked at $4.86M in Q3 2024. 59 funds tracked by Wall St. Rank hold OPI as of Q3 2025.

CastleKnight Management reported no remaining Office Properties Income Trust position as of Q3 2025 after selling out during the quarter.
CastleKnight Management sold 3,462,801 Office Properties Income Trust shares in Q3 2025, an estimated $855K.
CastleKnight Management first reported a position in Office Properties Income Trust in Q4 2022 and held it in 10 quarters.
CastleKnight Management's Office Properties Income Trust position peaked at $4.86M in Q3 2024.
59 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.