Position in OLP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,509,218
+$1,816,452 QoQ
Shares Held
512,253
+2.8% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. OLP ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
40,211,201 | $1,067,607,385 | |
| 2 | WPC |
W. P. Carey Inc.
|
5,029,277 | $359,593,305 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
5,628,247 | $116,335,865 | |
| 4 | GNL |
Global Net Lease, Inc.
|
5,524,303 | $49,387,268 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,394,216 | $34,423,192 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,764,201 | $25,880,828 | |
| 7 | SAFE |
Safehold Inc.
|
1,469,703 | $23,074,336 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
1,014,386 | $21,819,442 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,509,218 | 512,253 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,692,766 | 498,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,838,194 | 484,879 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,448,602 | 472,360 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,463,127 | 522,344 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,349,316 | 470,092 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,228,116 | 448,903 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,625,822 | 458,454 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,350,054 | 440,803 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,491,052 | 420,144 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,122,995 | 416,385 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,566,398 | 400,975 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,713,085 | 379,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,323,612 | 363,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,025,530 | 361,185 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,331,776 | 348,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,180,916 | 353,384 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,906,926 | 354,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,628,899 | 357,962 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,950,910 | 359,164 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,093,297 | 355,523 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,416,912 | 333,045 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,994,387 | 298,674 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,987,602 | 243,741 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,196,062 | 238,142 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,215,030 | 230,799 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||