VCM
OPI

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

Versant 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
2025
Q2 		– Sell
-159
Closed -$73 – 2708
2025
Q1 		$73 Hold
159
– – ﹤0.01% 2496
2024
Q4 		$159 Hold
159
– – ﹤0.01% 2340
2024
Q3 		$347 Hold
159
– – ﹤0.01% 1908
2024
Q2 		$324 Hold
159
– – ﹤0.01% 1846
2024
Q1 		$324 Hold
159
– – ﹤0.01% 1771
2023
Q4 		$1.16K Sell
159
-2,417
-94% -$12.9K ﹤0.01% 1465
2023
Q3 		$10.6K Buy
2,576
+290
+13% +$2.01K ﹤0.01% 710
2023
Q2 		$17.6K Buy
2,286
+1,965
+612% +$14.9K 0.01% 548
2023
Q1 		$3.79K Sell
321
-1,027
-76% -$15.8K ﹤0.01% 1049
2022
Q4 		$18K Buy
1,348
+130
+11% +$1.87K 0.01% 487
2022
Q3 		$17K Buy
1,218
+1,159
+1,964% +$21.8K 0.01% 473
2022
Q2 		$1K Buy
59
+1
+2% +$22 ﹤0.01% 1325
2022
Q1 		$1K Sell
58
-91
-61% -$2.31K ﹤0.01% 1340
2021
Q4 		$4K Hold
149
– – ﹤0.01% 972
2021
Q3 		$4K Sell
149
-130
-47% -$3.54K ﹤0.01% 970
2021
Q2 		$8K Sell
279
-30
-10% -$860 ﹤0.01% 775
2021
Q1 		$9K Buy
309
+117
+61% +$3.03K ﹤0.01% 831
2020
Q4 		$4K Sell
192
-578
-75% -$12.6K ﹤0.01% 989
2020
Q3 		$15K Sell
770
-72
-9% -$1.73K 0.01% 515
2020
Q2 		$21K Sell
842
-453
-35% -$11.8K 0.01% 404
2020
Q1 		$35K Buy
1,295
+344
+36% +$10.6K 0.02% 248
2019
Q4 		$30K Buy
951
+38
+4% +$1.22K 0.02% 340
2019
Q3 		$27K Buy
913
+240
+36% +$6.7K 0.01% 359
2019
Q2 		$17K Sell
673
-394
-37% -$10.4K 0.01% 534
2019
Q1 		$29K Buy
+1,067
New +$32.3K 0.01% 447

Other funds holding OPI

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Versant Capital Management's OPI Position: Q2 2025 in Review

Versant Capital Management sold out of Office Properties Income Trust (OPI) in Q2 2025, closing a stake of 159 shares — an estimated $73 sold.

Versant Capital Management first reported a position in OPI in Q1 2019 and held it in 25 quarters. The position peaked at $35K in Q1 2020. 68 funds tracked by Wall St. Rank hold OPI as of Q2 2025.

  • Versant Capital Management reported no remaining Office Properties Income Trust position as of Q2 2025 after selling out during the quarter.
  • Versant Capital Management sold 159 Office Properties Income Trust shares in Q2 2025, an estimated $73.
  • Versant Capital Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 25 quarters.
  • Versant Capital Management's Office Properties Income Trust position peaked at $35K in Q1 2020.
  • 68 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.