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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Addison Advisors's NLOP Position: Q1 2026 in Review

Addison Advisors held its Net Lease Office Properties (NLOP) position steady in Q1 2026 at 75 shares worth $864. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Addison Advisors first reported a position in NLOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.51K in Q2 2025. 246 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

Addison Advisors held 75 shares of Net Lease Office Properties worth $864 as of Q1 2026.
Addison Advisors left its Net Lease Office Properties share count unchanged in Q1 2026.
Net Lease Office Properties made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #898 holding.
Addison Advisors first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 10 quarters since.
Addison Advisors's Net Lease Office Properties position peaked at $2.51K in Q2 2025.
246 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.