GCM
OPI

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

Graham 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
Q4 		– Sell
-102,186
Closed -$223K – 1414
2024
Q3 		$223K Sell
102,186
-23,807
-19% -$54K ﹤0.01% 883
2024
Q2 		$257K Buy
125,993
+64,014
+103% +$139K 0.01% 774
2024
Q1 		$126K Buy
+61,979
New +$213K ﹤0.01% 952
2023
Q4 		– Sell
-131,548
Closed -$539K – 1237
2023
Q3 		$539K Buy
+131,548
New +$913K 0.01% 536
2022
Q4 		– Sell
-21,666
Closed -$304K – 1257
2022
Q3 		$304K Buy
+21,666
New +$407K 0.01% 901

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's OPI Position: Q4 2024 in Review

Graham Capital Management sold out of Office Properties Income Trust (OPI) in Q4 2024, closing a stake of 102,186 shares — an estimated $223K sold.

Graham Capital Management first reported a position in OPI in Q3 2022 and held it in 5 quarters. The position peaked at $539K in Q3 2023. 111 funds tracked by Wall St. Rank hold OPI as of Q4 2024.

  • Graham Capital Management reported no remaining Office Properties Income Trust position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 102,186 Office Properties Income Trust shares in Q4 2024, an estimated $223K.
  • Graham Capital Management first reported a position in Office Properties Income Trust in Q3 2022 and held it in 5 quarters.
  • Graham Capital Management's Office Properties Income Trust position peaked at $539K in Q3 2023.
  • 111 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.