AA
NLOP

Addison Advisors’s Net Lease Office Properties NLOP Stock Holding History

Addison Advisors’s Portfolio NLOP Stock Details NLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-75
Closed -$864 – 897
2026
Q1 		$864 Hold
75
– – ﹤0.01% 898
2025
Q4 		$1.94K Hold
75
– – ﹤0.01% 786
2025
Q3 		$2.23K Sell
75
-2
-3% -$63 ﹤0.01% 773
2025
Q2 		$2.51K Hold
77
– – ﹤0.01% 762
2025
Q1 		$2.42K Hold
77
– – ﹤0.01% 731
2024
Q4 		$2.4K Hold
77
– – ﹤0.01% 730
2024
Q3 		$2.36K Sell
77
-6
-7% -$173 ﹤0.01% 726
2024
Q2 		$2.04K Sell
83
-2
-2% -$47 ﹤0.01% 693
2024
Q1 		$2.02K Hold
85
– – ﹤0.01% 626
2023
Q4 		$1.57K Buy
+85
New +$1.42K ﹤0.01% 633

Other funds holding NLOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Addison Advisors's NLOP Position: Q2 2026 in Review

Addison Advisors sold out of Net Lease Office Properties (NLOP) in Q2 2026, closing a stake of 75 shares — an estimated $864 sold.

Addison Advisors first reported a position in NLOP in Q4 2023 and held it in 10 quarters. The position peaked at $2.51K in Q2 2025. 240 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Addison Advisors reported no remaining Net Lease Office Properties position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 75 Net Lease Office Properties shares in Q2 2026, an estimated $864.
  • Addison Advisors first reported a position in Net Lease Office Properties in Q4 2023 and held it in 10 quarters.
  • Addison Advisors's Net Lease Office Properties position peaked at $2.51K in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.