Position in ONL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,379
+$76,768 QoQ
Shares Held
44,076
+86.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 197 holders
Holding Since
Dec 2021
13 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $679,107,033 across 16 REIT - Office names. ONL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNO |
Vornado Realty Trust
|
9,546,372 | $375,172,419 | |
| 2 | DEI |
Douglas Emmett Inc
|
6,637,391 | $78,321,213 | |
| 3 | BXP |
BXP, Inc.
|
1,060,150 | $70,298,546 | |
| 4 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,119,564 | $59,168,955 | |
| 5 | KRC |
Kilroy Realty Corp
|
1,432,052 | $53,658,987 | |
| 6 | SLG |
Sl Green Realty Corp
|
394,953 | $20,446,715 | |
| 7 | CDP |
Copt Defense Properties
|
139,915 | $5,091,506 | |
| 8 | CUZ |
Cousins Properties Inc
|
154,041 | $4,618,149 |
All Filings in ONL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,379 | 44,076 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $50,611 | 23,650 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,454 | 22,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,152 | 18,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,246 | 18,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,684 | 17,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,442 | 14,413 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $68,209 | 13,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,434 | 11,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,239 | 10,782 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $145,274 | 13,255 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $155,064 | 11,076 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $616,763 | 33,035 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||