Asset Management One
NLOP

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

Asset Management One’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 		$231K Hold
20,065
– – ﹤0.01% 853
2025
Q4 		$516K Hold
20,065
– – ﹤0.01% 806
2025
Q3 		$595K Hold
20,065
– – ﹤0.01% 790
2025
Q2 		$653K Sell
20,065
-1,904
-9% -$58.2K ﹤0.01% 785
2025
Q1 		$689K Hold
21,969
– – ﹤0.01% 799
2024
Q4 		$677K Sell
21,969
-211
-1% -$6.56K ﹤0.01% 818
2024
Q3 		$679K Sell
22,180
-5
-0% -$144 ﹤0.01% 824
2024
Q2 		$546K Hold
22,185
– – ﹤0.01% 829
2024
Q1 		$528K Buy
22,185
+219
+1% +$5.16K ﹤0.01% 849
2023
Q4 		$408K Buy
+21,966
New +$366K ﹤0.01% 863

Other funds holding NLOP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return