Boothbay Fund Management
NLOP icon

Boothbay Fund Management’s Net Lease Office Properties NLOP Stock Holding History

Boothbay Fund Management’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
-9,129
Closed -$235K – 2342
2025
Q4 		$235K Sell
9,129
-3,659
-29% -$103K ﹤0.01% 1587
2025
Q3 		$379K Buy
+12,788
New +$401K 0.01% 1321

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
Thompson Siegel & Walmsley
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

Boothbay Fund Management's NLOP Position: Q1 2026 in Review

Boothbay Fund Management sold out of Net Lease Office Properties (NLOP) in Q1 2026, closing a stake of 9,129 shares — an estimated $235K sold.

Boothbay Fund Management first reported a position in NLOP in Q3 2025 and held it in 2 quarters. The position peaked at $379K in Q3 2025. 247 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

  • Boothbay Fund Management reported no remaining Net Lease Office Properties position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 9,129 Net Lease Office Properties shares in Q1 2026, an estimated $235K.
  • Boothbay Fund Management first reported a position in Net Lease Office Properties in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Net Lease Office Properties position peaked at $379K in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.