ONE LIBERTY PROPERTIES INC (OLP) [Rocket]

Ownership

ONE LIBERTY PROPERTIES INC (OLP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,762,866	-3,173	35,821,438,000	0.00	8.29	Hist	06/30/2023
BlackRock Inc.	1,331,365	64,371	27,053,328,000	0.00	6.26	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	533,634	10,150	10,843,443,000	0.00	2.51	Hist	06/30/2023
STATE STREET CORP	456,940	-45,981	9,485,787,000	0.00	2.15	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	379,581	16,580	7,713,092,000	0.00	1.78	Hist	06/30/2023
NORTHERN TRUST CORP	323,194	2,652	6,567,303,000	0.00	1.52	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	243,659	8,125	4,951,427,000	0.00	1.15	Hist	06/30/2023
Bank of New York Mellon Corp	121,812	-2,561	2,475,218,000	0.00	0.57	Hist	06/30/2023
MORGAN STANLEY	97,079	9,264	1,972,662,000	0.00	0.46	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	88,174	-51,011	1,791,695,000	0.00	0.41	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	86,773	-24,392	1,763,227,000	0.04	0.41	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	82,147	33,201	1,669,227,000	0.00	0.39	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	56,726	-5,986	1,152,672,000	0.00	0.27	Hist	06/30/2023
CITADEL ADVISORS LLC	56,470	-5,065	1,147,470,000	0.00	0.27	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	42,724	9,546	979,661,000	0.00	0.20	Hist	03/31/2023
ZACKS INVESTMENT MANAGEMENT	46,028	46,028	935,284,000			Hist	06/30/2023
RHUMBLINE ADVISERS	45,706	14,602	928,745,000	0.00	0.21	Hist	06/30/2023
UBS Group AG	45,561	443	925,800,000	0.00	0.21	Hist	06/30/2023
JPMORGAN CHASE & CO	45,474	4,367	924,032,000	0.00	0.21	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	43,666	12,400	887,293,000	0.00	0.21	Hist	06/30/2023
Nuveen Asset Management, LLC	40,127	-9,732	815,381,000			Hist	06/30/2023
GLOBEFLEX CAPITAL L P	39,807	-2,488	808,878,000	0.09	0.19	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	38,100	23,916	774,192,000	0.00	0.18	Hist	06/30/2023
Swiss National Bank	36,452	0	740,705,000	0.00	0.17	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	34,320	18,462	697,382,000	0.12	0.16	Hist	06/30/2023
ROYAL BANK OF CANADA	32,452	1,362	659,000,000	0.00	0.15	Hist	06/30/2023
Corient Private Wealth LLC	31,801	31,801	646,196,000	0.00	0.15	Hist	06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL	31,580	0	641,706,000	0.01	0.15	Hist	06/30/2023
Invesco Ltd.	31,495	-22,501	639,978,000	0.00	0.15	Hist	06/30/2023
Next Capital Management LLC	31,165	-5,048	633,273,000	0.29	0.15	Hist	06/30/2023
Asset Management One Co., Ltd.	26,797	1,251	599,985,000	0.00	0.13	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	24,713	-3,562	502,176,000	0.00	0.12	Hist	06/30/2023
GOODWIN DANIEL L	19,672	0	437,112,000	0.22	0.09	Hist	12/31/2022
Sumitomo Mitsui Trust Holdings, Inc.	18,689	-549	415,270,000	0.00	0.09	Hist	12/31/2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	20,380	-498	414,122,000	0.00		Hist	06/30/2023
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