Position in OLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,319
-$13,347 QoQ
Shares Held
2,552
-27.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026BARCLAYS PLC holds $136,268,638 across 16 REIT - Diversified names. OLP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,201,927 | $85,011,160 | |
| 2 | WPC |
W. P. Carey Inc.
|
511,612 | $36,580,257 | |
| 3 | GNL |
Global Net Lease, Inc.
|
536,016 | $4,791,982 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
146,835 | $3,035,079 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
131,701 | $2,832,888 | |
| 6 | FVR |
FrontView REIT, Inc.
|
81,905 | $1,656,937 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
130,613 | $924,739 | |
| 8 | JBGS |
JBG SMITH Properties
|
46,520 | $682,448 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,319 | 2,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,666 | 3,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $676,954 | 33,364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $627,520 | 28,369 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $816,274 | 34,211 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $512,422 | 19,506 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $748,527 | 27,479 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $677,649 | 24,606 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $140,645 | 5,990 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $336,500 | 14,896 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $562,122 | 25,656 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $112,653 | 5,970 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $131,652 | 6,479 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $190,753 | 8,319 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $97,368 | 4,382 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $15,553 | 740 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,277 | 819 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,948 | 2,694 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $689,935 | 19,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $317,888 | 10,426 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $206,451 | 7,272 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $645,473 | 28,984 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $467,932 | 23,315 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $449,654 | 27,485 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $412,131 | 23,390 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $168,385 | 12,088 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||