Position in OLP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,404,955
-$23,850 QoQ
Shares Held
57,533
-13.6% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS Group AG holds $268,718,367 across 16 REIT - Diversified names. OLP ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,019,951 | $144,426,495 | |
| 2 | VICI |
Vici Properties Inc.
|
3,018,224 | $80,133,844 | |
| 3 | AAT |
American Assets Trust, Inc.
|
418,648 | $10,336,418 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
445,934 | $9,217,454 | |
| 5 | JBGS |
JBG SMITH Properties
|
514,039 | $7,540,951 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
247,443 | $5,322,497 | |
| 7 | GNL |
Global Net Lease, Inc.
|
510,446 | $4,563,386 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
313,108 | $2,216,804 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,955 | 57,533 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||