AVI
NLOP

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 $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