Position in OLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,692,766
+$854,572 QoQ
Shares Held
498,265
+2.8% QoQ
Ownership
2.28%
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 99%
Shared 0%
None 1%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,689,177,566 across 16 REIT - Diversified names. OLP ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
38,656,287 | $1,056,089,760 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,913,911 | $333,949,390 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
5,275,892 | $96,390,546 | |
| 4 | GNL |
Global Net Lease, Inc.
|
5,285,088 | $49,468,423 | |
| 5 | JBGS |
JBG SMITH Properties
|
1,685,731 | $24,628,529 | |
| 6 | AAT |
American Assets Trust, Inc.
|
1,336,571 | $24,606,271 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,627,303 | $18,861,975 | |
| 8 | SAFE |
Safehold Inc.
|
1,355,262 | $18,336,694 |
All Filings in OLP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||