BlackRock

BlackRock’s Net Lease Office Properties NLOP Stock Holding History

BlackRock’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	$19M	Buy	1,647,308 +272,715	+20%	+$4.58M	﹤0.01%	3118
2025 Q4	$35.5M	Buy	1,374,593 +13,390	+1%	+$379K	﹤0.01%	2742
2025 Q3	$40.4M	Buy	1,361,203 +17,783	+1%	+$558K	﹤0.01%	2635
2025 Q2	$43.7M	Sell	1,343,420 -6,853	-0.5%	-$210K	﹤0.01%	2533
2025 Q1	$42.4M	Buy	1,350,273 +1,052	+0.1%	+$33K	﹤0.01%	2462
2024 Q4	$42.1M	Buy	1,349,221 +118,540	+10%	+$3.68M	﹤0.01%	2564
2024 Q3	$37.7M	Buy	1,230,681 +40,838	+3%	+$1.18M	﹤0.01%	2656
2024 Q2	$29.3M	Buy	1,189,843 +493,591	+71%	+$11.7M	﹤0.01%	2752
2024 Q1	$16.6M	Sell	696,252 -274,090	-28%	-$6.46M	﹤0.01%	3091
2023 Q4	$17.9M	Buy	+970,342	New	+$16.2M	﹤0.01%	3074

Other funds holding NLOP

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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 London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

VELA Investment Management New Albany, Ohio $394M AUM 15.16% 1-Year Est. Return