Position in OLP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,428,805
+$367,639 QoQ
Shares Held
66,580
+27.3% QoQ
Ownership
0.305%
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 50%
Shared 0%
None 50%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026UBS Group AG holds $318,810,008 across 17 REIT - Diversified names. OLP ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,908,362 | $161,416,448 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,665,257 | $113,170,864 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
483,890 | $8,840,670 | |
| 4 | AAT |
American Assets Trust, Inc.
|
425,329 | $7,830,305 | |
| 5 | GNL |
Global Net Lease, Inc.
|
823,185 | $7,705,010 | |
| 6 | JBGS |
JBG SMITH Properties
|
445,136 | $6,503,436 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
235,490 | $4,354,208 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
368,746 | $1,917,477 |
All Filings in OLP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,428,805 | 66,580 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,061,166 | 52,300 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,064,634 | 48,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,089,065 | 45,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,270,468 | 48,362 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,400,707 | 51,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,279,232 | 46,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,092,359 | 46,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,324,224 | 58,620 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,307,477 | 59,675 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $850,187 | 45,055 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $925,798 | 45,561 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,034,555 | 45,118 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $970,746 | 43,688 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $554,402 | 26,375 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $627,832 | 24,166 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $854,544 | 27,754 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,124,867 | 31,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $700,262 | 22,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $191,036 | 6,729 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $182,057 | 8,175 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $135,732 | 6,763 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $130,453 | 7,974 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $895,677 | 50,833 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $998,112 | 71,652 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||