Broadwater Capital’s Net Lease Office Properties NLOP Stock Holding History

Broadwater Capital’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	$67	Hold	6	–	–	﹤0.01%	207
2026 Q1	$155	Hold	6	–	–	﹤0.01%	211
2025 Q4	$155	Hold	6	–	–	﹤0.01%	211
2025 Q3	$178	Sell	6 -189	-97%	-$5.93K	﹤0.01%	215
2025 Q2	$195K	Buy	195 +189	+3,150%	+$5.78K	﹤0.01%	217
2025 Q1	$188	Hold	6	–	–	﹤0.01%	221
2024 Q4	$187	Hold	6	–	–	﹤0.01%	230
2024 Q3	$184	Hold	6	–	–	﹤0.01%	236
2024 Q2	$148	Hold	6	–	–	﹤0.01%	235
2024 Q1	$143	Sell	6 -6	-50%	-$141	﹤0.01%	234
2023 Q4	$222	Buy	+12	New	+$200	﹤0.01%	223

Other funds holding NLOP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Broadwater Capital's NLOP Position: Q2 2026 in Review

Broadwater Capital held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 6 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Broadwater Capital first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $195K in Q2 2025. 90 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Broadwater Capital held 6 shares of Net Lease Office Properties worth $67 as of Q2 2026.
Broadwater Capital left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of Broadwater Capital's portfolio in Q2 2026, its #207 holding.
Broadwater Capital first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Net Lease Office Properties position peaked at $195K in Q2 2025.
90 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.