Position in OLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$364,025
-$291,686 QoQ
Shares Held
16,963
-47.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $121,811,665 across 10 REIT - Diversified names. OLP ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,332,201 | $63,715,731 | |
| 2 | WPC |
W. P. Carey Inc.
|
525,408 | $35,706,727 | |
| 3 | AAT |
American Assets Trust, Inc.
|
450,195 | $8,288,089 | |
| 4 | FVR |
FrontView REIT, Inc.
|
357,796 | $5,535,104 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
737,310 | $4,055,205 | |
| 6 | JBGS |
JBG SMITH Properties
|
117,936 | $1,723,044 | |
| 7 | BNL |
Broadstone Net Lease, Inc.
|
59,075 | $1,079,300 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
93,506 | $1,068,773 |
All Filings in OLP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,025 | 16,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $655,711 | 32,317 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $814,475 | 31,004 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $1,669,227 | 82,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,388,824 | 60,568 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,087,580 | 48,946 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $500,318 | 23,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,359,611 | 52,333 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,017,978 | 33,062 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $295,692 | 9,698 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $760,743 | 34,160 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $841,302 | 60,395 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||