Caldwell Trust’s Net Lease Office Properties NLOP Stock Holding History

Caldwell Trust’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
2024 Q1	–	Sell	-43	Closed	-$795	–	728
2023 Q4	$795	Buy	+43	New	+$716	﹤0.01%	695

Other funds holding NLOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

Caldwell Trust's NLOP Position: Q1 2024 in Review

Caldwell Trust sold out of Net Lease Office Properties (NLOP) in Q1 2024, closing a stake of 43 shares — an estimated $795 sold.

Caldwell Trust first reported a position in NLOP in Q4 2023 and held it in 1 quarter. The position peaked at $795 in Q4 2023. 273 funds tracked by Wall St. Rank hold NLOP as of Q1 2024.

Caldwell Trust reported no remaining Net Lease Office Properties position as of Q1 2024 after selling out during the quarter.
Caldwell Trust sold 43 Net Lease Office Properties shares in Q1 2024, an estimated $795.
Caldwell Trust first reported a position in Net Lease Office Properties in Q4 2023 and held it in 1 quarter.
Caldwell Trust's Net Lease Office Properties position peaked at $795 in Q4 2023.
273 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2024.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.