Position in OLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,011,939
+$249,015 QoQ
Shares Held
41,439
+16.6% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
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, 2026BANK OF AMERICA CORP /DE/ holds $964,493,756 across 14 REIT - Diversified names. OLP ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
29,329,887 | $778,708,498 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,790,679 | $128,033,547 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,595,463 | $32,978,219 | |
| 4 | SAFE |
Safehold Inc.
|
328,214 | $5,152,958 | |
| 5 | JBGS |
JBG SMITH Properties
|
303,537 | $4,452,887 | |
| 6 | AAT |
American Assets Trust, Inc.
|
168,653 | $4,164,040 | |
| 7 | GNL |
Global Net Lease, Inc.
|
350,208 | $3,130,858 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
112,860 | $2,427,617 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,939 | 41,439 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $762,924 | 35,551 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $668,858 | 32,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $565,762 | 25,577 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $357,063 | 14,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $699,200 | 26,616 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $648,120 | 23,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $524,580 | 19,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $410,334 | 17,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $414,842 | 18,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $675,988 | 30,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $483,012 | 25,597 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $502,166 | 24,713 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $648,343 | 28,275 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $715,438 | 32,198 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $297,431 | 14,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $456,337 | 17,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $473,487 | 15,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $850,987 | 24,121 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $530,555 | 17,401 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $519,479 | 18,298 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $714,911 | 32,102 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $465,803 | 23,209 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $307,256 | 18,781 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $505,392 | 28,683 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $236,808 | 17,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||