Position in OLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,894,375
+$999,577 QoQ
Shares Held
414,463
+6.5% QoQ
Ownership
1.90%
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 24%
Shared 1%
None 75%
Common Shares in OLP Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $3,074,788,875 across 14 REIT - Diversified names. OLP ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
64,235,647 | $1,754,917,876 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,338,595 | $838,530,916 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
7,896,068 | $144,261,162 | |
| 4 | GNL |
Global Net Lease, Inc.
|
11,111,051 | $103,999,437 | |
| 5 | JBGS |
JBG SMITH Properties
|
3,639,072 | $53,166,841 | |
| 6 | AAT |
American Assets Trust, Inc.
|
2,844,330 | $52,364,115 | |
| 7 | SAFE |
Safehold Inc.
|
2,607,173 | $35,275,050 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
5,999,953 | $31,199,755 |
All Filings in OLP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,894,375 | 414,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,894,798 | 389,098 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,743,795 | 530,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,780,799 | 535,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,541,055 | 515,457 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,076,079 | 516,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,446,405 | 488,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,093,830 | 472,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,766,258 | 476,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,179,210 | 464,592 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,563,413 | 453,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,285,020 | 456,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,182,709 | 531,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,174,904 | 502,921 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,411,500 | 495,314 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,131,591 | 505,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,392,198 | 499,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,939,738 | 508,496 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,339,762 | 503,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,347,993 | 505,389 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,643,835 | 477,945 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,855,867 | 441,249 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,091,601 | 433,472 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,984,626 | 453,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,199,128 | 445,020 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||