PRICE T ROWE ASSOCIATES INC /MD/
Position in OLP — One Liberty Properties Inc
CIK 80255
BALTIMORE, MD
Position in OLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$508,766
+$107,379 QoQ
Shares Held
20,834
+11.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 136 holders
Holding Since
Sep 2020
23 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $672,545,663 across 14 REIT - Diversified names. OLP ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
24,042,019 | $638,315,602 | |
| 2 | WPC |
W. P. Carey Inc.
|
221,265 | $15,820,447 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
249,318 | $5,153,403 | |
| 4 | GNL |
Global Net Lease, Inc.
|
282,904 | $2,529,161 | |
| 5 | AAT |
American Assets Trust, Inc.
|
71,851 | $1,774,001 | |
| 6 | JBGS |
JBG SMITH Properties
|
119,227 | $1,749,060 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
73,003 | $1,570,294 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
203,391 | $1,440,008 |
All Filings in OLP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,766 | 20,834 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $401,387 | 18,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $353,451 | 17,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $353,167 | 15,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $369,328 | 15,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $346,107 | 13,175 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $341,507 | 12,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $316,489 | 11,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $267,930 | 11,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,229 | 11,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $229,989 | 10,497 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $189,775 | 10,057 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $217,124 | 9,469 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $203,579 | 9,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $312,420 | 14,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,264 | 13,867 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $423,177 | 13,744 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $472,469 | 13,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $343,408 | 11,263 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $320,750 | 11,298 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $224,147 | 10,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $202,104 | 10,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $165,677 | 10,127 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||