Position in OLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,885
+$2,010 QoQ
Shares Held
1,579
+0.5% QoQ
Ownership
0.007%
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 67%
Shared 0%
None 33%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026US BANCORP \DE\ holds $8,905,844 across 12 REIT - Diversified names. OLP ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
201,201 | $5,496,809 | |
| 2 | WPC |
W. P. Carey Inc.
|
24,793 | $1,684,930 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
61,650 | $1,139,908 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
39,668 | $218,173 | |
| 5 | JBGS |
JBG SMITH Properties
|
7,301 | $106,667 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
4,654 | $85,027 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
11,965 | $62,217 | |
| 8 | AAT |
American Assets Trust, Inc.
|
2,213 | $40,740 |
All Filings in OLP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,885 | 1,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,875 | 1,571 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $28,114 | 1,271 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,634 | 781 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $20,516 | 781 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $18,032 | 662 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,893 | 214 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,024 | 214 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,834 | 214 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,533 | 70 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,756 | 888 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,905 | 143 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,509 | 720 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,065 | 453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,397 | 5,252 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $70,483 | 2,713 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $81,531 | 2,648 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $75,781 | 2,148 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,492 | 2,148 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $60,981 | 2,148 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $27,102 | 1,217 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $24,425 | 1,217 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $4,466 | 273 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,823 | 217 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $278 | 20 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||