One Liberty Properties, Inc.
US ˙ NYSE ˙ US6824061039

SecurityOLP / One Liberty Properties, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership31,795 shares
Latest Disclosed Value $ 758,628
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 16.07% increase in ownership of OLP / One Liberty Properties, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 31,795 shares of One Liberty Properties, Inc. (US:OLP) valued at $758,629 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 27,392 shares of One Liberty Properties, Inc.. This represents a change in shares of 16.07% during the quarter. The current value of the position is $764,670 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP One Liberty Properties EC US6824061039 31,795 4,403 16.07 759 5.42 0.0170
2025-05-28 2025-03-31 NP One Liberty Properties EC US6824061039 27,392 0 0.00 720 -3.62 0.0173
2025-02-25 2024-12-31 NP One Liberty Properties EC US6824061039 27,392 -4,049 -12.88 746 -13.76 0.0163
2024-11-26 2024-09-30 NP One Liberty Properties EC US6824061039 31,441 -18 -0.06 866 17.21 0.0164
2024-08-26 2024-06-30 NP One Liberty Properties EC US6824061039 31,459 2,074 7.06 739 11.31 0.0150
2024-05-28 2024-03-31 NP One Liberty Properties EC US6824061039 29,385 0 0.00 664 3.11 0.0139
2024-02-26 2023-12-31 NP One Liberty Properties EC US6824061039 29,385 2,109 7.73 644 25.10 0.0137
2023-11-28 2023-09-30 NP One Liberty Properties EC US6824061039 27,276 -15 -0.05 515 -7.22 0.0134
2023-08-25 2023-06-30 NP One Liberty Properties EC US6824061039 27,291 1,719 6.72 555 -5.46 0.0132
2023-05-26 2023-03-31 NP One Liberty Properties EC US6824061039 25,572 0 0.00 586 3.17 0.0156
2023-02-24 2022-12-31 NP One Liberty Properties EC US6824061039 25,572 0 0.00 568 5.77 0.0156
2022-11-25 2022-09-30 NP One Liberty Properties EC US6824061039 25,572 0 0.00 538 -19.13 0.0154
2022-08-25 2022-06-30 NP One Liberty Properties EC US6824061039 25,572 0 0.00 664 -15.63 0.0183
2022-05-26 2022-03-31 NP One Liberty Properties EC US6824061039 25,572 0 0.00 787 -12.75 0.0183
2022-02-25 2021-12-31 NP One Liberty Properties EC US6824061039 25,572 0 0.00 902 15.79 0.0196
2021-11-24 2021-09-30 NP One Liberty Properties EC US6824061039 25,572 0 0.00 780 7.45 0.0172
2021-08-26 2021-06-30 NP One Liberty Properties EC US6824061039 25,572 0 0.00 726 27.42 0.0156
2021-05-27 2021-03-31 NP One Liberty Properties EC US6824061039 25,572 0 0.00 569 10.92 0.0129
2021-02-25 2020-12-31 NP One Liberty Properties EC US6824061039 25,572 123 0.48 513 23.32 0.0132
2020-11-25 2020-09-30 NP One Liberty Properties EC US6824061039 25,449 265 1.05 416 -6.09 0.0134
2020-08-27 2020-06-30 NP One Liberty Properties EC US6824061039 25,184 1,522 6.43 444 34.65 0.0145
2020-06-01 2020-03-31 NP One Liberty Properties EC US6824061039 23,662 0 0.00 330 -48.83 0.0135
2020-02-27 2019-12-31 NP One Liberty Properties EC 682406103 23,662 420 1.81 643 0.63 0.0193
2019-11-27 2019-09-30 NP One Liberty Properties EC US6824061039 23,242 23,242 640 0.0212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.