Position in OLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,468
+$74,779 QoQ
Shares Held
16,563
+7.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
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, 2026ALLIANCEBERNSTEIN L.P. holds $208,754,297 across 14 REIT - Diversified names. OLP ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
4,435,319 | $91,678,043 | |
| 2 | VICI |
Vici Properties Inc.
|
3,072,631 | $81,578,353 | |
| 3 | WPC |
W. P. Carey Inc.
|
315,408 | $22,551,672 | |
| 4 | ESRT |
Empire State Realty Trust, Inc.
|
514,652 | $2,784,267 | |
| 5 | GNL |
Global Net Lease, Inc.
|
245,235 | $2,192,400 | |
| 6 | AAT |
American Assets Trust, Inc.
|
77,235 | $1,906,932 | |
| 7 | JBGS |
JBG SMITH Properties
|
119,878 | $1,758,610 | |
| 8 | SAFE |
Safehold Inc.
|
78,803 | $1,237,207 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,468 | 16,563 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $329,689 | 15,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,715 | 15,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $339,829 | 15,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $366,561 | 15,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $337,911 | 12,863 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,827,250 | 287,344 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,179,214 | 296,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,274,667 | 309,824 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,428,134 | 328,824 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,430,562 | 476,064 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,292,040 | 492,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,843,442 | 533,634 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,003,488 | 523,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,631,814 | 523,484 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,654,176 | 506,859 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,469,486 | 518,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,074,656 | 554,552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,056,903 | 511,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,324,570 | 568,205 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,244,246 | 677,853 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $17,327,930 | 778,084 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $16,174,714 | 805,915 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,502,693 | 825,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,066,506 | 457,804 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,852,821 | 348,372 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||