Position in OLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,984
+$94,977 QoQ
Shares Held
23,300
+5.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $988,840,476 across 14 REIT - Diversified names. OLP ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
17,376,791 | $461,353,793 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,535,606 | $324,295,826 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
4,306,063 | $89,006,317 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,218,870 | $37,716,694 | |
| 5 | AAT |
American Assets Trust, Inc.
|
709,148 | $17,508,861 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
1,179,627 | $14,509,409 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
1,892,577 | $13,399,443 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
572,289 | $12,309,933 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,984 | 23,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $474,007 | 22,088 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $449,279 | 22,143 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $601,043 | 27,172 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $675,070 | 28,293 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,037,872 | 39,508 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,243,367 | 45,645 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,230,292 | 44,673 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,154,557 | 49,172 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,193,608 | 52,838 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $831,744 | 37,962 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $598,101 | 31,696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $639,977 | 31,495 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,238,127 | 53,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $845,203 | 38,038 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $677,998 | 32,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $908,364 | 34,964 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $888,568 | 28,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,142,365 | 32,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,016,657 | 33,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $885,710 | 31,198 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $653,846 | 29,360 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $460,184 | 22,929 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $336,639 | 20,577 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $368,098 | 20,891 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $300,093 | 21,543 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||