Position in ONL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,831,504
+$2,561,081 QoQ
Shares Held
1,325,780
+124.4% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 197 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONL Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,384,291,081 across 18 REIT - Office names. ONL ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
4,395,853 | $291,489,011 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
4,617,801 | $244,050,782 | |
| 3 | VNO |
Vornado Realty Trust
|
3,565,214 | $140,112,909 | |
| 4 | CDP |
Copt Defense Properties
|
3,465,042 | $126,092,878 | |
| 5 | SLG |
Sl Green Realty Corp
|
2,016,074 | $104,372,150 | |
| 6 | CUZ |
Cousins Properties Inc
|
3,433,772 | $102,944,483 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
3,222,880 | $97,202,060 | |
| 8 | KRC |
Kilroy Realty Corp
|
2,383,389 | $89,305,585 |
All Filings in ONL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,831,504 | 1,325,780 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,270,423 | 590,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,385,516 | 613,061 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,642,666 | 608,395 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,006,429 | 941,986 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,601,991 | 1,683,174 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,801,790 | 1,563,825 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,048,572 | 1,512,143 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,400,831 | 1,504,410 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,131,992 | 1,462,106 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,905,829 | 1,382,138 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,874,980 | 1,319,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,404,205 | 1,271,438 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,450,797 | 1,261,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,939,859 | 1,163,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,843,198 | 1,124,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,258,113 | 1,118,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,834,032 | 845,288 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,250,402 | 816,840 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||