T. Rowe Price Associates
OPI

T. Rowe Price Associates’s Office Properties Income Trust OPI Stock Holding History

T. Rowe Price Associates’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
-92,441
Closed -$23K – 3096
2025
Q2 		$23K Hold
92,441
– – ﹤0.01% 3045
2025
Q1 		$43K Buy
92,441
+41,400
+81% +$35.3K ﹤0.01% 2946
2024
Q4 		$51K Buy
51,041
+14,800
+41% +$22.8K ﹤0.01% 2939
2024
Q3 		$80K Buy
36,241
+16,300
+82% +$37K ﹤0.01% 2863
2024
Q2 		$41K Sell
19,941
-11,771
-37% -$25.6K ﹤0.01% 2873
2024
Q1 		$65K Hold
31,712
– – ﹤0.01% 2839
2023
Q4 		$233K Buy
31,712
+1,783
+6% +$9.48K ﹤0.01% 2481
2023
Q3 		$123K Sell
29,929
-15,649
-34% -$109K ﹤0.01% 2624
2023
Q2 		$351K Sell
45,578
-1,068
-2% -$8.08K ﹤0.01% 2291
2023
Q1 		$574K Buy
46,646
+5,002
+12% +$76.8K ﹤0.01% 2049
2022
Q4 		$556K Buy
41,644
+8,235
+25% +$119K ﹤0.01% 2087
2022
Q3 		$470K Buy
33,409
+5,431
+19% +$102K ﹤0.01% 2156
2022
Q2 		$558K Buy
27,978
+268
+1% +$5.8K ﹤0.01% 2180
2022
Q1 		$713K Buy
27,710
+1,093
+4% +$27.8K ﹤0.01% 2183
2021
Q4 		$661K Sell
26,617
-818
-3% -$21K ﹤0.01% 2255
2021
Q3 		$695K Sell
27,435
-108
-0.4% -$2.94K ﹤0.01% 2219
2021
Q2 		$807K Buy
27,543
+923
+3% +$26.5K ﹤0.01% 2159
2021
Q1 		$733K Buy
26,620
+2,573
+11% +$66.7K ﹤0.01% 2192
2020
Q4 		$546K Buy
24,047
+8,294
+53% +$181K ﹤0.01% 2208
2020
Q3 		$326K Buy
15,753
+3,000
+24% +$72.3K ﹤0.01% 2256
2020
Q2 		$331K Buy
+12,753
New +$332K ﹤0.01% 2219
2020
Q1 		– Sell
-21,017
Closed -$675K – 2546
2019
Q4 		$675K Buy
21,017
+1,891
+10% +$60.6K ﹤0.01% 2052
2019
Q3 		$586K Buy
19,126
+190
+1% +$5.31K ﹤0.01% 2037
2019
Q2 		$497K Buy
+18,936
New +$498K ﹤0.01% 2111

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $2.05B AUM 29.64% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

T. Rowe Price Associates's OPI Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Office Properties Income Trust (OPI) in Q3 2025, closing a stake of 92,441 shares — an estimated $23K sold.

T. Rowe Price Associates first reported a position in OPI in Q2 2019 and held it in 24 quarters. The position peaked at $807K in Q2 2021. 59 funds tracked by Wall St. Rank hold OPI as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Office Properties Income Trust position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 92,441 Office Properties Income Trust shares in Q3 2025, an estimated $23K.
  • T. Rowe Price Associates first reported a position in Office Properties Income Trust in Q2 2019 and held it in 24 quarters.
  • T. Rowe Price Associates's Office Properties Income Trust position peaked at $807K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.