| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:olp | nyse:olp Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ONE LIBERTY PPTYS INC | COM | 682406103 | 235 | 7632 | SH | DFND | 1,2,5 | 0 | 0 | 7632 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | One Liberty Properties | Financials | General Financial | |
| nyse:olp | nyse:olp Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | One Liberty Properties Inc | Equity | 682406103 | 128179 | 4163 | SH | DFND | 1 | 0 | 4163 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | One Liberty Properties | Financials | General Financial | |
| nyse:olp | nyse:olp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ONE LIBERTY PPTYS INC | COM | 682406103 | 2000 | 64954 | SH | DFND | 1 | 64954 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | One Liberty Properties | Financials | General Financial | |
| nyse:olp | nyse:olp Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ONE LIBERTY PROPERTIES INC | COM | 682406103 | 60 | 1940 | SH | SOLE | 1940 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | One Liberty Properties | Financials | General Financial | ||
| nyse:olp | nyse:olp Shareholders | 13F-HR | 0001697478-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Fortis Advisors, LLC | 1697478 | ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | One Liberty Properties | Financials | General Financial | |
| nyse:olp | nyse:olp Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ONE LIBERTY PPTYS INC | COM | 682406103 | 240 | 7788 | SH | DFND | 1 | 0 | 7788 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | One Liberty Properties | Financials | General Financial | |
| nyse:olp | nyse:olp Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | One Liberty Properties Inc | COM | 682406103 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | One Liberty Properties | Financials | General Financial | |
| nyse:olp | nyse:olp Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | One Liberty Properties Inc | COM | 682406103 | 41 | 1333 | SH | DFND | 13 | 1333 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | One Liberty Properties | Financials | General Financial | |
| nyse:olp | nyse:olp Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | One Liberty Properties Inc | COM | 682406103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | One Liberty Properties | Financials | General Financial | |
| nyse:olp | nyse:olp Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | One Liberty Properties Inc | COM | 682406103 | 304 | 9869 | SH | DFND | 11 | 9869 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | One Liberty Properties | Financials | General Financial |