Position in OLP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,673,936
+$653,221 QoQ
Shares Held
232,348
-0.7% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $809,979,399 across 11 REIT - Diversified names. OLP ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
16,011,928 | $425,116,686 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,346,564 | $239,279,325 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,831,379 | $58,524,601 | |
| 4 | GNL |
Global Net Lease, Inc.
|
2,620,471 | $23,427,009 | |
| 5 | AAT |
American Assets Trust, Inc.
|
663,092 | $16,371,740 | |
| 6 | JBGS |
JBG SMITH Properties
|
861,906 | $12,644,158 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
469,023 | $10,088,683 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
666,879 | $8,202,610 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,673,936 | 232,348 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,020,715 | 233,957 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,721,704 | 232,711 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,316,894 | 240,366 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,783,830 | 242,407 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,385,263 | 243,063 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,732,364 | 247,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,774,259 | 245,979 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,713,128 | 243,319 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,425,777 | 240,185 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,150,491 | 235,075 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,618,732 | 244,766 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,951,148 | 243,659 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,400,792 | 235,534 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,124,640 | 230,632 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,114,081 | 243,296 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,355,277 | 244,622 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,589,457 | 246,491 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,627,759 | 244,551 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,431,388 | 243,732 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,856,525 | 241,512 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,326,716 | 239,188 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,798,235 | 239,075 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,861,532 | 236,035 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,076,157 | 231,337 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,152,108 | 226,282 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||