Brevan Howard Capital Management LP
Position in OPI — Office Properties Income Trust
CIK 1512857
ST. HELIER, Y9
Position in OPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,114,681
+$2,114,681 QoQ
Shares Held
124,393
+20.9% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 33 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPI Over Time
Shares Held
Position Value (USD)
Derivatives in OPI
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$0
PutShares
833,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Office
Real Estate · as of Jun 30, 2026Brevan Howard Capital Management LP holds $7,851,291 across 10 REIT - Office names. OPI ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPI |
Office Properties Income Trust
This page
|
124,393 | $2,114,681 | |
| 2 | VNO |
Vornado Realty Trust
|
41,413 | $1,627,530 | |
| 3 | ARE |
Alexandria Real Estate Equities, Inc.
|
26,792 | $1,415,957 | |
| 4 | BXP |
BXP, Inc.
|
10,676 | $707,925 | |
| 5 | CUZ |
Cousins Properties Inc
|
22,740 | $681,745 | |
| 6 | CDP |
Copt Defense Properties
|
9,207 | $335,042 | |
| 7 | SLG |
Sl Green Realty Corp
|
5,849 | $302,802 | |
| 8 | KRC |
Kilroy Realty Corp
|
7,028 | $263,339 |
All Filings in OPI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,114,681 | 124,393 | Shares | Defined | 2026-08-14 | |
| 2024-03-31 | — | 102,885 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 833,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | — | 190,000 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||