Position in ONL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,312
-$1,448 QoQ
Shares Held
30,904
-26.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
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, 2026BANK OF AMERICA CORP /DE/ holds $552,516,407 across 18 REIT - Office names. ONL ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
2,812,104 | $186,470,614 | |
| 2 | CDP |
Copt Defense Properties
|
2,309,954 | $84,059,224 | |
| 3 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,163,976 | $61,516,131 | |
| 4 | VNO |
Vornado Realty Trust
|
1,173,495 | $46,118,350 | |
| 5 | KRC |
Kilroy Realty Corp
|
1,152,208 | $43,173,231 | |
| 6 | CUZ |
Cousins Properties Inc
|
1,324,556 | $39,710,187 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
1,203,072 | $36,284,649 | |
| 8 | SLG |
Sl Green Realty Corp
|
481,648 | $24,934,915 |
All Filings in ONL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,312 | 30,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,760 | 42,214 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $99,144 | 43,870 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $256,834 | 95,124 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $136,649 | 64,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,089 | 36,491 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $206,666 | 55,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $188,368 | 47,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,552,229 | 710,928 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,075,445 | 1,161,096 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,965,864 | 1,567,459 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,330,503 | 1,790,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,289,851 | 2,010,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,827,036 | 2,660,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,064,702 | 2,583,689 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,586,548 | 2,581,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,750,230 | 1,437,065 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,254,546 | 161,039 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,117,238 | 274,089 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||