Position in OLP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,581,122
+$422,859 QoQ
Shares Held
260,071
+2.3% QoQ
Ownership
1.19%
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 99%
Shared 1%
None 0%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $749,934,797 across 14 REIT - Diversified names. OLP ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
15,537,008 | $424,471,054 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,659,540 | $180,742,335 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,192,064 | $40,049,007 | |
| 4 | JBGS |
JBG SMITH Properties
|
1,565,621 | $22,873,719 | |
| 5 | GNL |
Global Net Lease, Inc.
|
2,386,953 | $22,341,877 | |
| 6 | AAT |
American Assets Trust, Inc.
|
774,537 | $14,259,224 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
2,481,686 | $12,904,764 | |
| 8 | SAFE |
Safehold Inc.
|
615,557 | $8,328,484 |
All Filings in OLP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||