Allianz Asset Management
NLOP

Allianz Asset Management’s Net Lease Office Properties NLOP Stock Holding History

Allianz Asset Management’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
2025
Q3 		– Sell
-8,184
Closed -$266K – 2064
2025
Q2 		$266K Sell
8,184
-395
-5% -$12.1K ﹤0.01% 1919
2025
Q1 		$269K Buy
+8,579
New +$269K ﹤0.01% 2067

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's NLOP Position: Q3 2025 in Review

Allianz Asset Management sold out of Net Lease Office Properties (NLOP) in Q3 2025, closing a stake of 8,184 shares — an estimated $266K sold.

Allianz Asset Management first reported a position in NLOP in Q1 2025 and held it in 2 quarters. The position peaked at $269K in Q1 2025. 247 funds tracked by Wall St. Rank hold NLOP as of Q3 2025.

  • Allianz Asset Management reported no remaining Net Lease Office Properties position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 8,184 Net Lease Office Properties shares in Q3 2025, an estimated $266K.
  • Allianz Asset Management first reported a position in Net Lease Office Properties in Q1 2025 and held it in 2 quarters.
  • Allianz Asset Management's Net Lease Office Properties position peaked at $269K in Q1 2025.
  • 247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.