Position in ONL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,656,761
+$1,145,762 QoQ
Shares Held
573,274
+141.2% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 197 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in ONL Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,972,236,780 across 17 REIT - Office names. ONL ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
9,845,148 | $652,831,763 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
10,596,116 | $560,004,730 | |
| 3 | VNO |
Vornado Realty Trust
|
8,058,645 | $316,704,748 | |
| 4 | CDP |
Copt Defense Properties
|
6,871,138 | $250,040,711 | |
| 5 | CUZ |
Cousins Properties Inc
|
7,976,148 | $239,124,917 | |
| 6 | KRC |
Kilroy Realty Corp
|
6,129,792 | $229,683,306 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
7,592,955 | $229,003,522 | |
| 8 | SLG |
Sl Green Realty Corp
|
4,069,007 | $210,652,492 |
All Filings in ONL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,761 | 573,274 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $510,999 | 237,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $576,758 | 255,203 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $713,788 | 264,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $720,195 | 338,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,858,224 | 1,335,619 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,959,565 | 1,336,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,131,400 | 1,282,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,728,602 | 1,595,711 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,399,194 | 1,538,232 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,439,899 | 1,650,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,580,809 | 1,838,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,882,284 | 2,705,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,954,693 | 2,679,805 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,213,477 | 3,654,974 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $30,991,791 | 3,541,919 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,456,526 | 3,600,048 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,189,102 | 3,227,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,942,714 | 3,424,891 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||