Central Pacific Bank - Trust Division’s Net Lease Office Properties NLOP Stock Holding History

Central Pacific Bank - Trust Division’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	$712	Hold	64	–	–	﹤0.01%	847
2026 Q1	$737	Hold	64	–	–	﹤0.01%	837
2025 Q4	$1.65K	Hold	64	–	–	﹤0.01%	788
2025 Q3	$1.9K	Hold	64	–	–	﹤0.01%	783
2025 Q2	$2.08K	Hold	64	–	–	﹤0.01%	784
2025 Q1	$2.01K	Hold	64	–	–	﹤0.01%	791
2024 Q4	$2K	Hold	64	–	–	﹤0.01%	814
2024 Q3	$1.96K	Hold	64	–	–	﹤0.01%	798
2024 Q2	$1.58K	Hold	64	–	–	﹤0.01%	890
2024 Q1	$1.49K	Buy	+64	New	+$1.51K	﹤0.01%	890

Other funds holding NLOP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Central Pacific Bank - Trust Division's NLOP Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 64 shares worth $712. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Central Pacific Bank - Trust Division first reported a position in NLOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.08K in Q2 2025. 123 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Central Pacific Bank - Trust Division held 64 shares of Net Lease Office Properties worth $712 as of Q2 2026.
Central Pacific Bank - Trust Division left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #847 holding.
Central Pacific Bank - Trust Division first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Net Lease Office Properties position peaked at $2.08K in Q2 2025.
123 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.