Avion Wealth’s Net Lease Office Properties NLOP Stock Holding History

Avion Wealth’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	$4K	Hold	428	–	–	﹤0.01%	865
2026 Q1	$4K	Hold	428	–	–	﹤0.01%	714
2025 Q4	$11K	Hold	428	–	–	﹤0.01%	471
2025 Q3	$12K	Hold	428	–	–	﹤0.01%	442
2025 Q2	$13K	Hold	428	–	–	﹤0.01%	404
2025 Q1	$13K	Hold	428	–	–	﹤0.01%	348
2024 Q4	$13K	Hold	428	–	–	﹤0.01%	348
2024 Q3	$13K	Hold	428	–	–	﹤0.01%	325
2024 Q2	$10K	Hold	428	–	–	﹤0.01%	340
2024 Q1	$11K	Buy	428 +4	+0.9%	+$94	﹤0.01%	298
2023 Q4	$8K	Buy	+424	New	+$7.06K	﹤0.01%	312

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

Avion Wealth's NLOP Position: Q2 2026 in Review

Avion Wealth held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 428 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Avion Wealth first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $13K in Q2 2025. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Avion Wealth held 428 shares of Net Lease Office Properties worth $4K as of Q2 2026.
Avion Wealth left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #865 holding.
Avion Wealth first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
Avion Wealth's Net Lease Office Properties position peaked at $13K in Q2 2025.
238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.