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OLP · One Liberty Properties Inc · Held by Funds

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$22.04 -0.20 (-0.90%)
Russell 2000 member Rebalance outlook locked
Market Cap
$485.39M
Shares
21.83M
Volume · Oct 28 26.66K Avg daily vol (3M) 82.65K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of OLP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.32% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.73% 813,647
Index ETFs 11.59% 2,529,796
Active ETFs 0.26% 57,810
Active funds 2.23% 487,775
Unclassified 0.00% 791
All registered funds 17.82% 3,889,819
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OLP

128 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 600,440 $14,596,696 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 484,843 $11,839,866 0.00%
iShares Russell 2000 ETF 472,181 $11,530,660 0.01%
Fidelity Small Cap Index Fund 214,118 $5,205,209 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 185,247 $4,523,732 0.00%
iShares Russell 2000 Value ETF 182,747 $4,462,682 0.03%
VANGUARD REAL ESTATE II INDEX FUND 105,114 $2,555,321 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 94,502 $2,225,522 0.01%
DFA REAL ESTATE SECURITIES PORTFOLIO 85,292 $2,073,449 0.03%
Fidelity Extended Market Index Fund 83,086 $1,988,248 0.00%
Schwab U.S. Small-Cap ETF 76,405 $1,828,372 0.01%
Small Cap Value Fund 67,059 $1,637,581 0.24%
iShares Core U.S. REIT ETF 66,063 $1,605,992 0.03%
DFA Global Real Estate Securities Portfolio 59,627 $1,449,532 0.02%
iShares Micro-Cap ETF 59,295 $1,447,984 0.10%
Colterpoint Net Lease Real Estate ETF 57,342 $1,350,404 2.75%
Hoya Capital High Dividend Yield ETF 57,275 $1,348,826 1.29%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 51,809 $1,265,176 0.04%
Schwab Small-Cap Index Fund 42,694 $1,037,891 0.01%
iShares Core S&P Total U.S. Stock Market ETF 41,700 $1,018,314 0.00%
Fidelity Real Estate Index Fund 37,911 $921,616 0.03%
Master Small Cap Index Series 31,795 $776,434 0.01%
Dimensional Global Real Estate ETF 30,899 $751,155 0.02%
WisdomTree U.S. SmallCap Dividend Fund 30,594 $747,105 0.03%
Fidelity Series Total Market Index Fund 30,076 $719,719 0.00%
Fidelity Total Market Index Fund 29,940 $716,464 0.00%
Fidelity Small Cap Value Index Fund 27,668 $675,653 0.03%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 24,492 $598,095 0.23%
iShares FTSE NAREIT All Equity REIT Index Fund 22,944 $557,769 0.03%
Dimensional US Real Estate ETF 21,577 $524,537 0.03%
EQ/2000 Managed Volatility Portfolio 20,695 $505,372 0.01%
Schwab Total Stock Market Index Fund 19,993 $486,030 0.00%
Zacks Small-Cap Core Fund 19,958 $470,011 1.38%
Nuveen Small Cap Blend Index Fund 19,174 $466,120 0.01%
Nuveen Equity Index Fund 17,564 $426,981 0.00%
Goldman Sachs Absolute Return Tracker Fund 17,625 $421,766 0.01%
WisdomTree U.S. High Dividend Fund 16,608 $405,567 0.03%
WisdomTree U.S. SmallCap Fund 15,007 $366,471 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 14,211 $334,669 0.03%
LVIP State Street Small-Cap Index Fund 12,507 $305,421 0.01%
EQ/Small Company Index Portfolio 12,003 $293,113 0.02%
NVIT GS Small Cap Equity Insights Fund 11,923 $291,160 0.13%
REAL ESTATE INDEX PORTFOLIO 11,671 $285,006 0.02%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 11,525 $281,441 0.12%
Invesco RAFI US 1500 Small-Mid ETF 10,680 $259,631 0.01%
Goldman Sachs Small Cap Value Insights Fund 10,572 $257,005 0.02%
Schwab U.S. Broad Market ETF 10,345 $247,556 0.00%
ALPS REIT Dividend Dogs ETF 9,818 $231,214 2.07%
Fidelity ZERO Total Market Index Fund 9,196 $223,555 0.00%
VANGUARD BALANCED INDEX FUND 9,025 $220,391 0.00%
Showing 1–50 of 128 positions
Key facts CIK 712770 CUSIP 682406103 13F (30d) 30 filings 28 filers Visit website Investor relations