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 Q2	$244K	Buy	21,150 +2,275	+12%	+$27.4K	﹤0.01%	3077
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 $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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein's NLOP Position: Q2 2026 in Review

AllianceBernstein increased its Net Lease Office Properties (NLOP) stake by 12% in Q2 2026, buying an estimated $27.4K and bringing the position to 21,150 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

AllianceBernstein first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2023. 240 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

AllianceBernstein held 21,150 shares of Net Lease Office Properties worth $244K as of Q2 2026.
AllianceBernstein bought 2,275 Net Lease Office Properties shares in Q2 2026, an estimated $27.4K.
Net Lease Office Properties made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3077 holding.
AllianceBernstein first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
AllianceBernstein's Net Lease Office Properties position peaked at $1.01M in Q4 2023.
240 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.