Position in OLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,666
-$601,288 QoQ
Shares Held
3,526
-89.4% QoQ
Ownership
0.016%
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 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, 2026BARCLAYS PLC holds $207,073,197 across 14 REIT - Diversified names. OLP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,320,682 | $145,361,030 | |
| 2 | WPC |
W. P. Carey Inc.
|
676,739 | $45,991,181 | |
| 3 | GNL |
Global Net Lease, Inc.
|
530,507 | $4,965,544 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
202,201 | $3,694,210 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
128,423 | $2,374,540 | |
| 6 | FVR |
FrontView REIT, Inc.
|
73,142 | $1,131,506 | |
| 7 | AAT |
American Assets Trust, Inc.
|
59,165 | $1,089,225 | |
| 8 | JBGS |
JBG SMITH Properties
|
63,157 | $922,721 |
All Filings in OLP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-02-23 | |
| 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. | ||||||