BA
NLOP

Ballast Advisors’s Net Lease Office Properties NLOP Stock Holding History

Ballast Advisors’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 		– Sell
-66
Closed -$760 – 323
2026
Q1 		$760 Buy
+66
New +$1.11K ﹤0.01% 384

Other funds holding NLOP

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ballast Advisors's NLOP Position: Q2 2026 in Review

Ballast Advisors sold out of Net Lease Office Properties (NLOP) in Q2 2026, closing a stake of 66 shares — an estimated $760 sold.

Ballast Advisors first reported a position in NLOP in Q1 2026 and held it in 1 quarter. The position peaked at $760 in Q1 2026. 240 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Ballast Advisors reported no remaining Net Lease Office Properties position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 66 Net Lease Office Properties shares in Q2 2026, an estimated $760.
  • Ballast Advisors first reported a position in Net Lease Office Properties in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's Net Lease Office Properties position peaked at $760 in Q1 2026.
  • 240 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.