Position in OLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,738
+$41,206 QoQ
Shares Held
8,425
+9.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $78,199,318 across 15 REIT - Diversified names. OLP ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,655,430 | $43,951,662 | |
| 2 | WPC |
W. P. Carey Inc.
|
348,452 | $24,914,317 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
98,464 | $2,035,248 | |
| 4 | AAT |
American Assets Trust, Inc.
|
80,914 | $1,997,765 | |
| 5 | FVR |
FrontView REIT, Inc.
|
82,850 | $1,676,053 | |
| 6 | SAFE |
Safehold Inc.
|
91,554 | $1,437,396 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
91,349 | $646,750 | |
| 8 | JBGS |
JBG SMITH Properties
|
30,954 | $454,094 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,738 | 8,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $164,532 | 7,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,988 | 8,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,641 | 8,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $867,332 | 36,351 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $970,385 | 36,939 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,033,375 | 37,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,006,447 | 36,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $851,383 | 36,260 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $777,319 | 34,410 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $850,872 | 38,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $670,110 | 35,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $659,423 | 32,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $693,447 | 30,242 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $690,818 | 31,090 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $612,100 | 29,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $843,050 | 32,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,061,761 | 34,484 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,359,195 | 38,526 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,137,246 | 37,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,186,246 | 41,784 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $845,568 | 37,969 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $989,228 | 49,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $787,930 | 48,162 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $885,898 | 50,278 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $742,858 | 53,328 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||