Position in OLP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,370,661
+$1,476,286 QoQ
Shares Held
424,679
+2.5% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 136 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026STATE STREET CORP holds $3,257,905,687 across 15 REIT - Diversified names. OLP ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
67,155,780 | $1,782,985,959 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,356,050 | $883,457,575 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,818,323 | $223,614,736 | |
| 4 | GNL |
Global Net Lease, Inc.
|
10,982,674 | $98,185,105 | |
| 5 | AAT |
American Assets Trust, Inc.
|
2,797,915 | $69,080,521 | |
| 6 | JBGS |
JBG SMITH Properties
|
3,624,399 | $53,169,933 | |
| 7 | SAFE |
Safehold Inc.
|
2,596,198 | $40,760,308 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
6,006,793 | $32,496,750 |
All Filings in OLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,370,661 | 424,679 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||