Position in OLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$429,914
+$48,527 QoQ
Shares Held
17,605
-0.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 136 holders
Holding Since
Mar 2020
6 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, 2026HSBC HOLDINGS PLC holds $387,724,863 across 11 REIT - Diversified names. OLP ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,604,710 | $281,555,047 | |
| 2 | WPC |
W. P. Carey Inc.
|
938,424 | $67,097,315 | |
| 3 | GNL |
Global Net Lease, Inc.
|
2,301,878 | $20,578,789 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
367,632 | $7,598,953 | |
| 5 | AAT |
American Assets Trust, Inc.
|
173,034 | $4,272,208 | |
| 6 | JBGS |
JBG SMITH Properties
|
118,627 | $1,740,258 | |
| 7 | SAFE |
Safehold Inc.
|
109,952 | $1,726,246 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
280,501 | $1,517,510 |
All Filings in OLP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,914 | 17,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $381,387 | 17,772 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $412,475 | 20,329 | Shares | Defined | 2026-03-06 | |
| 2020-09-30 | $201,293 | 12,304 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $227,808 | 12,929 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $142,058 | 10,198 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||