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 Q2	$223K	Hold	20,065	–	–	﹤0.01%	893
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 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

Asset Management One's NLOP Position: Q2 2026 in Review

Asset Management One held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 20,065 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Asset Management One first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $689K in Q1 2025. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Asset Management One held 20,065 shares of Net Lease Office Properties worth $223K as of Q2 2026.
Asset Management One left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #893 holding.
Asset Management One first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
Asset Management One's Net Lease Office Properties position peaked at $689K in Q1 2025.
238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.