Position in OLP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$534,783
+$27,128 QoQ
Shares Held
24,920
-0.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $100,262,334 across 14 REIT - Diversified names. OLP ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,043,178 | $55,819,622 | |
| 2 | WPC |
W. P. Carey Inc.
|
409,762 | $27,847,425 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
293,400 | $5,360,418 | |
| 4 | GNL |
Global Net Lease, Inc.
|
304,700 | $2,851,992 | |
| 5 | AAT |
American Assets Trust, Inc.
|
72,840 | $1,340,984 | |
| 6 | JBGS |
JBG SMITH Properties
|
90,500 | $1,322,205 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
206,300 | $1,072,760 | |
| 8 | SAFE |
Safehold Inc.
|
68,500 | $926,805 |
All Filings in OLP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,783 | 24,920 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $507,655 | 25,020 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $487,082 | 22,020 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $525,397 | 22,020 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $554,822 | 21,120 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $520,828 | 19,120 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $545,842 | 19,820 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $465,373 | 19,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $386,740 | 17,120 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $375,099 | 17,120 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $323,054 | 17,120 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $347,878 | 17,120 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $392,561 | 17,120 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $380,406 | 17,120 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $313,618 | 14,920 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $387,621 | 14,920 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $395,713 | 12,852 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $453,418 | 12,852 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $396,126 | 12,992 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $368,842 | 12,992 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $289,331 | 12,992 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $245,717 | 12,243 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $177,685 | 10,861 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $189,415 | 10,750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $149,747 | 10,750 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||