California State Teachers Retirement System (CalSTRS)’s Net Lease Office Properties NLOP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$9.3K	Sell	807 -109	-12%	-$1.83K	﹤0.01%	2706
2025 Q4	$23.6K	Sell	916 -161	-15%	-$4.55K	﹤0.01%	2456
2025 Q3	$31.9K	Buy	1,077 +1	+0.1%	+$31	﹤0.01%	2395
2025 Q2	$35K	Hold	1,076	–	–	﹤0.01%	2344
2025 Q1	$33.8K	Hold	1,076	–	–	﹤0.01%	2393
2024 Q4	$33.6K	Hold	1,076	–	–	﹤0.01%	2460
2024 Q3	$32.9K	Hold	1,076	–	–	﹤0.01%	2467
2024 Q2	$26.5K	Sell	1,076 -394	-27%	-$9.32K	﹤0.01%	2512
2024 Q1	$35K	Sell	1,470 -915	-38%	-$21.6K	﹤0.01%	2553
2023 Q4	$44.1K	Buy	+2,385	New	+$39.7K	﹤0.01%	2640

Other funds holding NLOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NLOP Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Net Lease Office Properties (NLOP) stake by 12% in Q1 2026, selling an estimated $1.83K and leaving 807 shares worth $9.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

California State Teachers Retirement System (CalSTRS) first reported a position in NLOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $44.1K in Q4 2023. 246 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 807 shares of Net Lease Office Properties worth $9.3K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 109 Net Lease Office Properties shares in Q1 2026, an estimated $1.83K.
Net Lease Office Properties made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2706 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 10 quarters since.
California State Teachers Retirement System (CalSTRS)'s Net Lease Office Properties position peaked at $44.1K in Q4 2023.
246 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.