Position in OLP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$647,203
+$31,967 QoQ
Shares Held
26,503
-7.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $128,475,664 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.
|
2,059,945 | $54,691,539 | |
| 2 | WPC |
W. P. Carey Inc.
|
651,460 | $46,579,390 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
483,835 | $10,000,869 | |
| 4 | GNL |
Global Net Lease, Inc.
|
512,584 | $4,582,500 | |
| 5 | AAT |
American Assets Trust, Inc.
|
131,998 | $3,259,030 | |
| 6 | JBGS |
JBG SMITH Properties
|
157,303 | $2,307,635 | |
| 7 | SAFE |
Safehold Inc.
|
134,175 | $2,106,547 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
197,849 | $1,070,363 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,203 | 26,503 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $615,236 | 28,669 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $594,253 | 29,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $712,905 | 32,229 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $804,320 | 33,710 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $754,185 | 28,709 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $801,509 | 29,424 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $820,168 | 29,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $720,929 | 30,704 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $676,638 | 29,953 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $657,300 | 30,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $568,043 | 30,103 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $928,745 | 45,706 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $713,214 | 31,104 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $690,886 | 31,093 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $630,726 | 30,006 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $745,002 | 28,676 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $846,601 | 27,496 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,028,905 | 29,164 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $899,637 | 29,506 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $818,370 | 28,826 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $715,824 | 32,143 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $658,757 | 32,823 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $479,593 | 29,315 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $575,222 | 32,646 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $570,656 | 40,966 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||