CUSIP 67623C109
OFFICE PPTYS INCOME TR
131 institutions · $16.1M total · 33,316,216 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 5,052,548 | $2.3M | 15.16% | 2025-03-31 |
| 2 | Pacific Ridge Capital Partners, LLC | 1,866,238 | $1.9M | 5.60% | 2024-12-31 |
| 3 | FOURSIXTHREE CAPITAL LP | 1,578,701 | $1.6M | 4.73% | 2024-12-31 |
| 4 | READYSTATE ASSET MANAGEMENT LP | 2,126,241 | $969.6K | 6.38% | 2025-03-31 |
| 5 | CastleKnight Management LP | 3,462,801 | $855.3K | 10.39% | 2025-06-30 |
| 6 | VANGUARD GROUP INC | 2,320,516 | $763.5K | 6.96% | 2025-09-30 |
| 7 | D. E. Shaw & Co., Inc. | 2,523,141 | $623.2K | 7.57% | 2025-06-30 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 593,233 | $593.1K | 1.78% | 2024-12-31 |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,817 | $548.7K | 1.64% | 2024-12-31 |
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 34,129 | $455.6K | 0.10% | 2025-09-30 |
| 11 | Voya Investment Management LLC | 33,896 | $452.5K | 0.10% | 2024-12-31 |
| 12 | Kore Advisors LP | 391,827 | $391.7K | 1.17% | 2024-12-31 |
| 13 | Aryeh Capital Management Ltd. | 364,368 | $364.3K | 1.09% | 2024-12-31 |
| 14 | Delphi Financial Group, Inc. | 1,399,800 | $345.8K | 4.20% | 2025-06-30 |
| 15 | TWO SIGMA ADVISERS, LP | 904,327 | $297.7K | 2.71% | 2025-09-30 |
| 16 | Cambria Investment Management, L.P. | 286,679 | $286.6K | 0.86% | 2024-12-31 |
| 17 | JANE STREET GROUP, LLC | 828,779 | $272.8K | 2.48% | 2025-09-30 |
| 18 | BlackRock, Inc. | 720,693 | $237.3K | 2.16% | 2025-09-30 |
| 19 | UBS Group AG | 637,020 | $209.6K | 1.91% | 2025-09-30 |
| 20 | DIMENSIONAL FUND ADVISORS LP | 438,999 | $200.2K | 1.31% | 2025-03-31 |
| 21 | AQR CAPITAL MANAGEMENT LLC | 198,170 | $198.1K | 0.59% | 2024-12-31 |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 600,285 | $197.7K | 1.80% | 2025-09-30 |
| 23 | RBF Capital, LLC | 590,366 | $194.3K | 1.77% | 2025-09-30 |
| 24 | Gateway Wealth Partners, LLC | 544,761 | $179.3K | 1.63% | 2025-09-30 |
| 25 | ARISTEIA CAPITAL, L.L.C. | 360,014 | $164.2K | 1.08% | 2025-03-31 |
| 26 | Catalyst Funds Management Pty Ltd | 122,116 | $122.1K | 0.36% | 2024-12-31 |
| 27 | TWO SIGMA INVESTMENTS, LP | 362,740 | $119.4K | 1.08% | 2025-09-30 |
| 28 | MARSHALL WACE, LLP | 258,720 | $119.0K | 0.77% | 2025-03-31 |
| 29 | LITTLEJOHN & CO LLC | 230,897 | $76.0K | 0.69% | 2025-09-30 |
| 30 | WHITEBOX ADVISORS LLC | 291,197 | $71.9K | 0.87% | 2025-06-30 |
| 31 | Quadrature Capital Ltd | 66,713 | $66.7K | 0.20% | 2024-12-31 |
| 32 | STATE STREET CORP | 196,109 | $64.6K | 0.58% | 2025-09-30 |
| 33 | JPMORGAN CHASE & CO | 192,829 | $63.5K | 0.57% | 2025-09-30 |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 224,501 | $55.5K | 0.67% | 2025-06-30 |
| 35 | NORTHERN TRUST CORP | 165,037 | $54.3K | 0.49% | 2025-09-30 |
| 36 | DEUTSCHE BANK AG\ | 25,961 | $53.0K | 0.07% | 2025-06-30 |
| 37 | Invesco Ltd. | 153,868 | $50.7K | 0.46% | 2025-09-30 |
| 38 | Savvy Advisors, Inc. | 124,750 | $41.1K | 0.37% | 2025-09-30 |
| 39 | CITADEL ADVISORS LLC | 118,200 | $38.9K | 0.35% | 2025-09-30 |
| 40 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 79,675 | $36.3K | 0.23% | 2025-03-31 |
| 41 | Smith Asset Management Co., LLC | 35,180 | $35.2K | 0.10% | 2025-06-30 |
| 42 | Asset Management One Co., Ltd. | 71,394 | $32.6K | 0.21% | 2025-03-31 |
| 43 | Legal & General Group Plc | 4,166 | $30.5K | 0.01% | 2025-03-31 |
| 44 | Tidal Investments LLC | 122,785 | $30.3K | 0.36% | 2025-06-30 |
| 45 | TWO SIGMA SECURITIES, LLC | 90,650 | $29.8K | 0.27% | 2025-09-30 |
| 46 | Jefferies Financial Group Inc. | 89,500 | $29.5K | 0.26% | 2025-09-30 |
| 47 | Vanguard Personalized Indexing Management, LLC | 59,619 | $27.2K | 0.17% | 2025-03-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,900 | $25.7K | 0.23% | 2025-09-30 |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 54,495 | $24.9K | 0.16% | 2025-03-31 |
| 50 | NOMURA ASSET MANAGEMENT CO LTD | 51,800 | $23.6K | 0.15% | 2025-03-31 |
| 51 | Tiptree Advisors, LLC | 48,770 | $22.2K | 0.14% | 2025-03-31 |
| 52 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,497 | $20.5K | 0.06% | 2024-12-31 |
| 53 | MORGAN STANLEY | 54,032 | $17.8K | 0.16% | 2025-09-30 |
| 54 | Mitsubishi UFJ Asset Management Co., Ltd. | 31,375 | $14.3K | 0.09% | 2025-03-31 |
| 55 | LPL Financial LLC | 39,567 | $13.0K | 0.11% | 2025-09-30 |
| 56 | Engineers Gate Manager LP | 36,116 | $11.9K | 0.10% | 2025-09-30 |
| 57 | MILLENNIUM MANAGEMENT LLC | 25,403 | $11.6K | 0.07% | 2025-03-31 |
| 58 | Qube Research & Technologies Ltd | 30,835 | $10.2K | 0.09% | 2025-09-30 |
| 59 | Resona Asset Management Co.,Ltd. | 19,972 | $9.5K | 0.05% | 2025-03-31 |
| 60 | Kestra Advisory Services, LLC | 36,379 | $9.0K | 0.10% | 2025-06-30 |
| 61 | Universal- Beteiligungs- und Servicegesellschaft mbH | 34,637 | $8.6K | 0.10% | 2025-06-30 |
| 62 | Hudson Bay Capital Management LP | 15,260 | $7.0K | 0.04% | 2025-03-31 |
| 63 | GOLDMAN SACHS GROUP INC | 14,929 | $6.8K | 0.04% | 2025-06-30 |
| 64 | Bank of New York Mellon Corp | 19,813 | $6.5K | 0.05% | 2025-09-30 |
| 65 | Point72 Asia (Singapore) Pte. Ltd. | 25,113 | $6.2K | 0.07% | 2025-06-30 |
| 66 | BARCLAYS PLC | 22,937 | $5.7K | 0.06% | 2025-12-31 |
| 67 | HBK Sorce Advisory LLC | 11,989 | $5.5K | 0.03% | 2025-03-31 |
| 68 | HSBC HOLDINGS PLC | 11,080 | $5.1K | 0.03% | 2025-03-31 |
| 69 | Callan Capital, LLC | 11,000 | $5.0K | 0.03% | 2025-03-31 |
| 70 | Capital Investment Advisors, LLC | 10,095 | $4.6K | 0.03% | 2025-03-31 |
| 71 | COLDSTREAM CAPITAL MANAGEMENT INC | 13,059 | $4.3K | 0.03% | 2025-09-30 |
| 72 | RHUMBLINE ADVISERS | 4,258 | $4.3K | 0.01% | 2025-03-31 |
| 73 | Algorithmic Investment Models, LLC | 12,372 | $4.1K | 0.03% | 2025-09-30 |
| 74 | Cullen/Frost Bankers, Inc. | 3,895 | $3.9K | 0.01% | 2024-12-31 |
| 75 | OSAIC HOLDINGS, INC. | 16,858 | $3.8K | 0.05% | 2025-09-30 |
| 76 | Tower Research Capital LLC (TRC) | 14,899 | $3.7K | 0.04% | 2025-06-30 |
| 77 | Legacy Financial Advisors, Inc. | 10,000 | $3.3K | 0.03% | 2025-09-30 |
| 78 | Royal Bank of Canada | 9,802 | $3.0K | 0.02% | 2025-09-30 |
| 79 | FEDERATED HERMES, INC. | 1,910 | $1.9K | 0.00% | 2024-12-31 |
| 80 | Clearstead Advisors, LLC | 5,068 | $1.7K | 0.01% | 2025-09-30 |
| 81 | Rise Advisors, LLC | 2,284 | $1.0K | 0.00% | 2025-03-31 |
| 82 | Advisory Services Network, LLC | 3,060 | $1.0K | 0.00% | 2025-09-30 |
| 83 | Allworth Financial LP | 2,833 | $933 | 0.00% | 2025-12-31 |
| 84 | MetLife Investment Management, LLC | 1,994 | $909 | 0.00% | 2025-03-31 |
| 85 | CreativeOne Wealth, LLC | 65,000 | $832 | 0.19% | 2025-12-31 |
| 86 | SIMPLEX TRADING, LLC | 45,465 | $581 | 0.13% | 2025-12-31 |
| 87 | BANK OF AMERICA CORP /DE/ | 1,634 | $538 | 0.00% | 2025-12-31 |
| 88 | CALDWELL SUTTER CAPITAL, INC. | 1,512 | $498 | 0.00% | 2025-09-30 |
| 89 | XTX Topco Ltd | 34,632 | $443 | 0.10% | 2025-12-31 |
| 90 | HARBOUR INVESTMENTS, INC. | 1,200 | $395 | 0.00% | 2025-09-30 |
| 91 | H&H Retirement Design & Management INC | 18,668 | $373 | 0.05% | 2025-09-30 |
| 92 | Main Street Group, LTD | 806 | $265 | 0.00% | 2025-09-30 |
| 93 | Glass Jacobson Investment Advisors llc | 248 | $248 | 0.00% | 2025-03-31 |
| 94 | BNP PARIBAS FINANCIAL MARKETS | 700 | $230 | 0.00% | 2025-09-30 |
| 95 | CGC Financial Services, LLC | 461 | $210 | 0.00% | 2025-03-31 |
| 96 | WELLS FARGO & COMPANY/MN | 559 | $184 | 0.00% | 2025-09-30 |
| 97 | Sunbelt Securities, Inc. | 506 | $166 | 0.00% | 2025-09-30 |
| 98 | NewEdge Advisors, LLC | 464 | $153 | 0.00% | 2025-09-30 |
| 99 | RAYMOND JAMES FINANCIAL INC | 464 | $115 | 0.00% | 2025-06-30 |
| 100 | HRT FINANCIAL LP | 417,027 | $103 | 1.25% | 2025-06-30 |
| 101 | NISA INVESTMENT ADVISORS, LLC | 8,000 | $102 | 0.02% | 2025-12-31 |
| 102 | Mascagni Wealth Management, Inc. | 90 | $90 | 0.00% | 2025-03-31 |
| 103 | Versant Capital Management, Inc | 159 | $73 | 0.00% | 2025-03-31 |
| 104 | Global Retirement Partners, LLC | 201 | $66 | 0.00% | 2025-09-30 |
| 105 | North Star Investment Management Corp. | 200 | $66 | 0.00% | 2025-09-30 |
| 106 | Sound Income Strategies, LLC | 827 | $60 | 0.00% | 2025-09-30 |
| 107 | Strategic Wealth Partners, Ltd. | 183 | $60 | 0.00% | 2025-09-30 |
| 108 | HM PAYSON & CO | 160 | $53 | 0.00% | 2025-09-30 |
| 109 | Virtu Financial LLC | 159,775 | $53 | 0.47% | 2025-09-30 |
| 110 | JONES FINANCIAL COMPANIES LLLP | 125 | $52 | 0.00% | 2025-09-30 |
| 111 | Atlantic Union Bankshares Corp | 125 | $41 | 0.00% | 2025-09-30 |
| 112 | SG Americas Securities, LLC | 62,633 | $29 | 0.18% | 2025-03-31 |
| 113 | Farther Finance Advisors, LLC | 80 | $26 | 0.00% | 2025-09-30 |
| 114 | Capital A Wealth Management, LLC | 50 | $23 | 0.00% | 2025-03-31 |
| 115 | PRICE T ROWE ASSOCIATES INC /MD/ | 92,441 | $23 | 0.27% | 2025-06-30 |
| 116 | LSV ASSET MANAGEMENT | 78,237 | $19 | 0.23% | 2025-06-30 |
| 117 | FMR LLC | 23 | $8 | 0.00% | 2025-09-30 |
| 118 | Daiwa Securities Group Inc. | 14,296 | $7 | 0.04% | 2025-03-31 |
| 119 | WHITTIER TRUST CO OF NEVADA INC | 31 | $7 | 0.00% | 2025-09-30 |
| 120 | PNC Financial Services Group, Inc. | 22 | $7 | 0.00% | 2025-09-30 |
| 121 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25 | $6 | 0.00% | 2025-06-30 |
| 122 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | $5 | 0.00% | 2025-03-31 |
| 123 | EMC Capital Management | 9,104 | $4 | 0.02% | 2025-03-31 |
| 124 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7 | $3 | 0.00% | 2025-03-31 |
| 125 | Dunhill Financial, LLC | 3 | $1 | 0.00% | 2025-03-31 |
| 126 | Hemington Wealth Management | 1 | $0 | 0.00% | 2025-03-31 |
| 127 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 128 | CWM, LLC | 815 | $0 | 0.00% | 2025-09-30 |
| 129 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | $0 | 0.00% | 2025-09-30 |
| 130 | TSFG, LLC | 2 | $0 | 0.00% | 2025-09-30 |
| 131 | Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 2025-09-30 |