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Asset Value Investors’s Net Lease Office Properties NLOP Stock Holding History

Asset Value Investors’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 		– Sell
-762,328
Closed -$19.7M – 3
2025
Q4 		$19.7M Sell
762,328
-5,800
-0.8% -$164K 16.79% 2
2025
Q3 		$22.8M Sell
768,128
-3,300
-0.4% -$104K 16.56% 2
2025
Q2 		$25.1M Hold
771,428
– – 18.44% 2
2025
Q1 		$24.2M Buy
771,428
+220,332
+40% +$6.92M 14.06% 3
2024
Q4 		$17.2M Buy
+551,096
New +$17.1M 7.71% 4

Other funds holding NLOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Asset Value Investors's NLOP Position: Q1 2026 in Review

Asset Value Investors sold out of Net Lease Office Properties (NLOP) in Q1 2026, closing a stake of 762,328 shares — an estimated $19.7M sold.

Asset Value Investors first reported a position in NLOP in Q4 2024 and held it in 5 quarters. The position peaked at $25.1M in Q2 2025. 247 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

  • Asset Value Investors reported no remaining Net Lease Office Properties position as of Q1 2026 after selling out during the quarter.
  • Asset Value Investors sold 762,328 Net Lease Office Properties shares in Q1 2026, an estimated $19.7M.
  • Asset Value Investors first reported a position in Net Lease Office Properties in Q4 2024 and held it in 5 quarters.
  • Asset Value Investors's Net Lease Office Properties position peaked at $25.1M in Q2 2025.
  • 247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on Asset Value Investors's 13F filing for Q1 2026, filed 9 Apr 2026.