CP
NLOP

Castalian Partners’s Net Lease Office Properties NLOP Stock Holding History

Castalian Partners’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
2025
Q1 		– Sell
-203,791
Closed -$6.36M – 21
2024
Q4 		$6.36M Buy
+203,791
New +$6.34M 3.22% 6

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Castalian Partners's NLOP Position: Q1 2025 in Review

Castalian Partners sold out of Net Lease Office Properties (NLOP) in Q1 2025, closing a stake of 203,791 shares — an estimated $6.36M sold.

Castalian Partners first reported a position in NLOP in Q4 2024 and held it in 1 quarter. The position peaked at $6.36M in Q4 2024. 261 funds tracked by Wall St. Rank hold NLOP as of Q1 2025.

  • Castalian Partners reported no remaining Net Lease Office Properties position as of Q1 2025 after selling out during the quarter.
  • Castalian Partners sold 203,791 Net Lease Office Properties shares in Q1 2025, an estimated $6.36M.
  • Castalian Partners first reported a position in Net Lease Office Properties in Q4 2024 and held it in 1 quarter.
  • Castalian Partners's Net Lease Office Properties position peaked at $6.36M in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2025.

Based on Castalian Partners's 13F filing for Q1 2025, filed 15 May 2025.