AllianceBernstein’s Net Lease Office Properties NLOP Stock Holding History

AllianceBernstein’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	$487K	Buy	18,875 +4,220	+29%	+$70.9K	﹤0.01%	2651
2025 Q4	$378K	Buy	14,655 +909	+7%	+$25.7K	﹤0.01%	2801
2025 Q3	$408K	Buy	13,746 +998	+8%	+$31.3K	﹤0.01%	2794
2025 Q2	$415K	Buy	12,748 +2,971	+30%	+$90.9K	﹤0.01%	2748
2025 Q1	$307K	Buy	9,777 +1	+0%	+$31	﹤0.01%	2764
2024 Q4	$305K	Buy	9,776 +6	+0.1%	+$187	﹤0.01%	2866
2024 Q3	$299K	Buy	9,770 +986	+11%	+$28.4K	﹤0.01%	2919
2024 Q2	$216K	Sell	8,784 -25,680	-75%	-$608K	﹤0.01%	3007
2024 Q1	$820K	Sell	34,464 -20,075	-37%	-$473K	﹤0.01%	2373
2023 Q4	$1.01M	Buy	+54,539	New	+$908K	﹤0.01%	2267

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

AllianceBernstein's NLOP Position: Q1 2026 in Review

AllianceBernstein increased its Net Lease Office Properties (NLOP) stake by 29% in Q1 2026, buying an estimated $70.9K and bringing the position to 18,875 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

AllianceBernstein first reported a position in NLOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.01M in Q4 2023. 246 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

AllianceBernstein held 18,875 shares of Net Lease Office Properties worth $487K as of Q1 2026.
AllianceBernstein bought 4,220 Net Lease Office Properties shares in Q1 2026, an estimated $70.9K.
Net Lease Office Properties made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2651 holding.
AllianceBernstein first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 10 quarters since.
AllianceBernstein's Net Lease Office Properties position peaked at $1.01M in Q4 2023.
246 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.