OLP β€” ONE LIBERTY PPTYS INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  92 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ONE LIBERTY PPTYS INC (OLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2021 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
92

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— OLP AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +11.9% annually on this OLP position. Timing score: 51% (43/84 decisions correct). Average cost basis: $8.26. Maximum drawdown during holding period: –81.0%.

πŸ“ˆ Position Alpha vs SPY
+11.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.9% per year on this position.
91 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
43 of 84 add/trim decisions correct

πŸ’° Entry Quality
$8.26
+145.6% vs current ($20.29)

Best entry: $1.29 (1999 Q1)  Β·  Worst: $21.05 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–81.0%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

49 adds Β· 36 trims. Bought during 18 of 32 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OLP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 542,051 -49,800 -8.4% 0.02% $11.0M $20.29
2025 Q3 REDUCED 591,851 -18,200 -3.0% 0.02% $13.1M $21.64
2025 Q2 REDUCED 610,051 -11,700 -1.9% 0.02% $14.6M $22.89
2025 Q1 REDUCED 621,751 -6,300 -1.0% 0.02% $16.3M $24.75
2024 Q4 REDUCED 628,051 -24,800 -3.8% 0.03% $17.1M $25.23
2024 Q3 REDUCED 652,851 -6,378 -1.0% 0.03% $18.0M $25.09
2024 Q2 ADDED 659,229 +1,500 +0.2% 0.03% $15.5M $21.05
2024 Q1 REDUCED 657,729 -9,300 -1.4% 0.02% $14.9M $19.87
2023 Q4 REDUCED 667,029 -19,945 -2.9% 0.02% $14.6M $18.89
2023 Q3 ADDED 686,974 +8,845 +1.3% 0.02% $13.0M $15.57
82 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OLP

As of 2025 Q4 β€” sorted by position size

ALTFEST L J & CO INC 3Y 7Y 0.79% GLOBEFLEX CAPITAL L P 3Y 7Y 0.1% EntryPoint Capital, LLC 0.08% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.06% Camelot Portfolios, LLC 3Y 7Y 0.03% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.02% Penserra Capital Management LLC 3Y 7Y 0.01% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.01% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.01% Avantax Planning Partners, Inc. 3Y 7Y 0.01%
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