Position in OLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,634
-$43,982 QoQ
Shares Held
1,664
-57.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
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, 2026Legal & General Group Plc holds $624,981,328 across 14 REIT - Diversified names. OLP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
13,804,687 | $366,514,439 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,647,763 | $189,315,053 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,187,067 | $24,536,673 | |
| 4 | ESRT |
Empire State Realty Trust, Inc.
|
3,184,307 | $17,227,100 | |
| 5 | GNL |
Global Net Lease, Inc.
|
1,139,978 | $10,191,401 | |
| 6 | AAT |
American Assets Trust, Inc.
|
285,941 | $7,059,881 | |
| 7 | JBGS |
JBG SMITH Properties
|
333,564 | $4,893,383 | |
| 8 | SAFE |
Safehold Inc.
|
293,180 | $4,602,924 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,634 | 1,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,616 | 3,943 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $80,002 | 3,943 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $488,717 | 22,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $503,397 | 21,098 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $486,702 | 18,527 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $504,674 | 18,527 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $409,986 | 14,887 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $349,545 | 14,887 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $336,296 | 14,887 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $326,173 | 14,887 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $280,917 | 14,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $181,091 | 8,912 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,351 | 8,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $163,338 | 7,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $154,517 | 7,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,468 | 6,831 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $201,273 | 6,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $230,624 | 6,537 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $199,313 | 6,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,204 | 3,283 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,895 | 3,408 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,398 | 3,408 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,134 | 3,309 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,880 | 3,966 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,245 | 3,966 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||