BANK OF MONTREAL /CAN/

Bank

Position in OPI — Office Properties Income Trust

CIK 927971 TORONTO, A6

Position in OPI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$207,995

+$207,995 QoQ

Shares Held

12,235

-66.7% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 33 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $62,456,309 across 15 REIT - Office names. OPI ranks #12 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARE	Alexandria Real Estate Equities, Inc.	548,804	$29,004,290
2	BXP	BXP, Inc.	193,752	$12,847,692
3	SLG	Sl Green Realty Corp	193,237	$10,003,877
4	VNO	Vornado Realty Trust	75,179	$2,954,533
5	CUZ	Cousins Properties Inc	95,471	$2,862,218
6	CDP	Copt Defense Properties	29,361	$1,068,444
7	KRC	Kilroy Realty Corp	27,800	$1,041,664
8	HIW	Highwoods Properties, Inc.	26,255	$791,849

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,995	12,235	-66.7%	Shares	Defined	2026-08-12
2023-03-31	—	36,755	+283.8%	Shares	Defined	2024-06-13
2022-06-30	—	9,577	-43.8%	Shares	Defined	2022-08-11
2022-03-31	—	17,044	+18.0%	Shares	Defined	2022-05-12
2021-12-31	—	14,443	-15.1%	Shares	Defined	2022-02-11
2021-09-30	—	17,007	-38.5%	Shares	Defined	2021-11-12
2021-06-30	—	27,661	+11.9%	Shares	Defined	2021-08-12
2021-03-31	—	24,728	+0.3%	Shares	Defined	2021-05-13
2020-12-31	—	24,642	+63.5%	Shares	Defined	2021-02-12
2020-09-30	—	15,072	-15.1%	Shares	Defined	2020-11-12
2020-06-30	—	17,750	+29.5%	Shares	Defined	2020-08-12
2020-03-31	—	13,705	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.