Position in OLP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$489,931
+$27,117 QoQ
Shares Held
22,830
+0.1% QoQ
Ownership
0.105%
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, 2026Asset Management One Co., Ltd. holds $100,178,025 across 14 REIT - Diversified names. OLP ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,025,258 | $55,330,048 | |
| 2 | WPC |
W. P. Carey Inc.
|
419,021 | $28,476,667 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
338,872 | $6,191,191 | |
| 4 | GNL |
Global Net Lease, Inc.
|
272,721 | $2,552,668 | |
| 5 | AAT |
American Assets Trust, Inc.
|
66,793 | $1,229,659 | |
| 6 | JBGS |
JBG SMITH Properties
|
79,948 | $1,168,040 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
204,967 | $1,065,828 | |
| 8 | SAFE |
Safehold Inc.
|
59,907 | $810,541 |
All Filings in OLP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $489,931 | 22,830 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $462,814 | 22,810 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $504,557 | 22,810 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $544,246 | 22,810 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $599,218 | 22,810 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $621,344 | 22,810 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $628,187 | 22,810 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $498,926 | 21,249 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $480,014 | 21,249 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $507,939 | 23,183 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $444,407 | 23,551 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $605,495 | 29,798 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $636,949 | 27,778 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $595,429 | 26,797 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $536,976 | 25,546 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $663,685 | 25,546 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $762,976 | 24,780 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $944,057 | 26,759 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $812,040 | 26,633 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $748,843 | 26,377 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $704,466 | 31,633 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $570,750 | 28,438 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $490,292 | 29,969 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $502,117 | 28,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $346,620 | 24,883 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||