CA
OPI

Cliff Asness’s Office Properties Income Trust OPI Stock Holding History

Cliff Asness’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
-198,170
Closed -$198K – 3184
2024
Q4 		$198K Sell
198,170
-689,213
-78% -$1.06M ﹤0.01% 2676
2024
Q3 		$1.93M Sell
887,383
-591,317
-40% -$1.34M ﹤0.01% 1523
2024
Q2 		$3.02M Sell
1,478,700
-203,994
-12% -$444K ﹤0.01% 1272
2024
Q1 		$3.43M Buy
1,682,694
+201,011
+14% +$691K 0.01% 1166
2023
Q4 		$10.8M Buy
1,481,683
+116,715
+9% +$621K 0.02% 674
2023
Q3 		$5.6M Buy
1,364,968
+883,221
+183% +$6.13M 0.01% 870
2023
Q2 		$3.71M Buy
481,747
+44,186
+10% +$334K 0.01% 1014
2023
Q1 		$5.38M Sell
437,561
-376,636
-46% -$5.78M 0.01% 855
2022
Q4 		$10.9M Buy
814,197
+413,405
+103% +$5.96M 0.02% 632
2022
Q3 		$5.63M Buy
400,792
+197,356
+97% +$3.71M 0.01% 807
2022
Q2 		$4.06M Buy
203,436
+87,768
+76% +$1.9M 0.01% 857
2022
Q1 		$2.98M Buy
115,668
+34,529
+43% +$878K 0.01% 994
2021
Q4 		$2.02M Buy
81,139
+3,252
+4% +$83.6K ﹤0.01% 1164
2021
Q3 		$1.97M Sell
77,887
-21,107
-21% -$575K ﹤0.01% 1157
2021
Q2 		$2.9M Buy
98,994
+6,720
+7% +$193K 0.01% 1025
2021
Q1 		$2.54M Buy
92,274
+4,551
+5% +$118K ﹤0.01% 1089
2020
Q4 		$1.99M Sell
87,723
-16,492
-16% -$360K ﹤0.01% 1167
2020
Q3 		$2.16M Buy
104,215
+8,831
+9% +$213K ﹤0.01% 1074
2020
Q2 		$2.48M Buy
+95,384
New +$2.48M ﹤0.01% 1059
2020
Q1 		– Sell
-6,843
Closed -$220K – 2126
2019
Q4 		$220K Buy
+6,843
New +$219K ﹤0.01% 1988
2019
Q2 		– Sell
-19,546
Closed -$540K – 2147
2019
Q1 		$540K Buy
+19,546
New +$592K ﹤0.01% 1778

Other funds holding OPI

MP
MSD Partners New York $76.8M AUM 34.91% 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 $210B AUM 57.28% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 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 $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's OPI Position: Q1 2025 in Review

Cliff Asness sold out of Office Properties Income Trust (OPI) in Q1 2025, closing a stake of 198,170 shares — an estimated $198K sold.

Cliff Asness first reported a position in OPI in Q1 2019 and held it in 21 quarters. The position peaked at $10.9M in Q4 2022. 95 funds tracked by Wall St. Rank hold OPI as of Q1 2025.

  • Cliff Asness reported no remaining Office Properties Income Trust position as of Q1 2025 after selling out during the quarter.
  • Cliff Asness sold 198,170 Office Properties Income Trust shares in Q1 2025, an estimated $198K.
  • Cliff Asness first reported a position in Office Properties Income Trust in Q1 2019 and held it in 21 quarters.
  • Cliff Asness's Office Properties Income Trust position peaked at $10.9M in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2025.

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