CIM
OLP

Cambria Investment Management’s One Liberty Properties OLP Stock Holding History

Cambria Investment Management’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,591
Closed -$436K – 471
2025
Q1 		$436K Sell
16,591
-4,871
-23% -$127K 0.03% 246
2024
Q4 		$585K Buy
21,462
+5,184
+32% +$145K 0.04% 193
2024
Q3 		$448K Buy
+16,278
New +$423K 0.03% 204
2022
Q4 		– Sell
-12,000
Closed -$252K – 287
2022
Q3 		$252K Buy
12,000
+4,200
+54% +$106K 0.03% 228
2022
Q2 		$203K Sell
7,800
-1,200
-13% -$33.2K 0.03% 245
2022
Q1 		$277K Buy
9,000
+1,800
+25% +$55.8K 0.04% 210
2021
Q4 		$254K Sell
7,200
-1,656
-19% -$54.9K 0.04% 190
2021
Q3 		$270K Buy
+8,856
New +$270K 0.05% 179

Other funds holding OLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cambria Investment Management's OLP Position: Q2 2025 in Review

Cambria Investment Management sold out of One Liberty Properties (OLP) in Q2 2025, closing a stake of 16,591 shares — an estimated $436K sold.

Cambria Investment Management first reported a position in OLP in Q3 2021 and held it in 8 quarters. The position peaked at $585K in Q4 2024. 120 funds tracked by Wall St. Rank hold OLP as of Q2 2025.

  • Cambria Investment Management reported no remaining One Liberty Properties position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 16,591 One Liberty Properties shares in Q2 2025, an estimated $436K.
  • Cambria Investment Management first reported a position in One Liberty Properties in Q3 2021 and held it in 8 quarters.
  • Cambria Investment Management's One Liberty Properties position peaked at $585K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held One Liberty Properties as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.