Position in OLP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,386,390
+$805,268 QoQ
Shares Held
261,523
+0.6% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $832,003,113 across 14 REIT - Diversified names. OLP ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
16,413,021 | $435,765,703 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,404,655 | $243,432,830 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,573,690 | $53,198,169 | |
| 4 | GNL |
Global Net Lease, Inc.
|
2,491,511 | $22,274,104 | |
| 5 | AAT |
American Assets Trust, Inc.
|
665,613 | $16,433,981 | |
| 6 | JBGS |
JBG SMITH Properties
|
856,634 | $12,566,817 | |
| 7 | SAFE |
Safehold Inc.
|
652,777 | $10,248,596 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,605,025 | $8,683,181 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,386,390 | 261,523 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,581,122 | 260,071 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,158,263 | 254,227 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,426,963 | 290,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,136,143 | 299,084 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,149,871 | 310,235 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,476,160 | 311,166 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,805,385 | 283,420 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,621,264 | 281,996 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,474,834 | 286,624 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,129,512 | 325,400 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,029,397 | 319,523 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,567,300 | 323,194 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,350,026 | 320,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,222,454 | 325,043 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,779,663 | 322,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,398,605 | 323,272 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,037,106 | 325,986 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,899,590 | 337,290 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,361,383 | 339,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,310,082 | 363,159 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,067,083 | 362,240 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,097,965 | 552,963 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,147,758 | 559,154 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,067,044 | 571,342 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,976,282 | 500,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||