Position in OLP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,487
-$26,889 QoQ
Shares Held
2,436
-39.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $135,998,130 across 14 REIT - Diversified names. OLP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,858,280 | $102,437,334 | |
| 2 | WPC |
W. P. Carey Inc.
|
401,495 | $28,706,892 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
61,606 | $1,325,145 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
40,876 | $844,906 | |
| 5 | FVR |
FrontView REIT, Inc.
|
31,553 | $638,317 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
108,723 | $588,191 | |
| 7 | JBGS |
JBG SMITH Properties
|
27,975 | $410,393 | |
| 8 | GNL |
Global Net Lease, Inc.
|
37,914 | $338,951 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,487 | 2,436 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $86,376 | 4,025 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $93,922 | 4,629 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $83,834 | 3,790 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,959 | 1,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,035 | 2,095 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $52,981 | 1,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $173,502 | 6,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,156 | 3,499 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $174,982 | 7,746 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $100,544 | 4,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $134,656 | 7,136 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $220,878 | 10,870 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $266,859 | 11,638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,075 | 5,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $187,666 | 8,928 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $144,266 | 5,553 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $128,178 | 4,163 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $245,866 | 6,969 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $137,814 | 4,520 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $63,905 | 2,251 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $164,085 | 7,368 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $68,157 | 3,396 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,799 | 3,533 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,867 | 560 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $66,766 | 4,793 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||