CIM
NLOP

Cambria Investment Management’s Net Lease Office Properties NLOP Stock Holding History

Cambria Investment 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
Q2 		$612K Buy
55,006
+10,659
+24% +$128K 0.03% 468
2026
Q1 		$511K Buy
+44,347
New +$745K 0.03% 428

Other funds holding NLOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cambria Investment Management's NLOP Position: Q2 2026 in Review

Cambria Investment Management increased its Net Lease Office Properties (NLOP) stake by 24% in Q2 2026, buying an estimated $128K and bringing the position to 55,006 shares worth $612K. The position accounts for 0.03% of the portfolio, ranked #468.

Cambria Investment Management first reported a position in NLOP in Q1 2026 and has held it in 2 quarters since. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Cambria Investment Management held 55,006 shares of Net Lease Office Properties worth $612K as of Q2 2026.
  • Cambria Investment Management bought 10,659 Net Lease Office Properties shares in Q2 2026, an estimated $128K.
  • Net Lease Office Properties made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #468 holding.
  • Cambria Investment Management first reported a position in Net Lease Office Properties in Q1 2026 and has held it in 2 quarters since.
  • 238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.