AF
NLOP

Allworth Financial’s Net Lease Office Properties NLOP Stock Holding History

Allworth Financial’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 		$28.3K Sell
2,538
-142
-5% -$1.71K ﹤0.01% 2923
2026
Q1 		$30.9K Sell
2,680
-109
-4% -$1.83K ﹤0.01% 2684
2025
Q4 		$71.9K Buy
2,789
+384
+16% +$10.9K ﹤0.01% 1955
2025
Q3 		$71.3K Buy
2,405
+13
+0.5% +$408 ﹤0.01% 1877
2025
Q2 		$77.9K Buy
2,392
+399
+20% +$12.2K ﹤0.01% 1681
2025
Q1 		$60.1K Sell
1,993
-75
-4% -$2.35K ﹤0.01% 1469
2024
Q4 		$65.4K Sell
2,068
-30
-1% -$933 ﹤0.01% 1446
2024
Q3 		$64.3K Buy
2,098
+49
+2% +$1.41K ﹤0.01% 1288
2024
Q2 		$52.9K Sell
2,049
-68
-3% -$1.61K ﹤0.01% 1360
2024
Q1 		$50.4K Sell
2,117
-106
-5% -$2.5K ﹤0.01% 1304
2023
Q4 		$41.1K Buy
+2,223
New +$37K ﹤0.01% 1272

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

Allworth Financial's NLOP Position: Q2 2026 in Review

Allworth Financial reduced its Net Lease Office Properties (NLOP) stake by 5.3% in Q2 2026, selling an estimated $1.71K and leaving 2,538 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Allworth Financial first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $77.9K in Q2 2025. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Allworth Financial held 2,538 shares of Net Lease Office Properties worth $28.3K as of Q2 2026.
  • Allworth Financial sold 142 Net Lease Office Properties shares in Q2 2026, an estimated $1.71K.
  • Net Lease Office Properties made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2923 holding.
  • Allworth Financial first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
  • Allworth Financial's Net Lease Office Properties position peaked at $77.9K in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.