Cheviot Value Management’s Net Lease Office Properties NLOP Stock Holding History

Cheviot Value 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	$445	Hold	40	–	–	﹤0.01%	406
2026 Q1	$461	Hold	40	–	–	﹤0.01%	387
2025 Q4	$772	Hold	40	–	–	﹤0.01%	369
2025 Q3	$1.17K	Hold	40	–	–	﹤0.01%	390
2025 Q2	$1.33K	Hold	40	–	–	﹤0.01%	369
2025 Q1	$1.22K	Buy	+40	New	+$1.26K	﹤0.01%	386

Other funds holding NLOP

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 Malvern, Pennsylvania $4.68T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Cheviot Value Management's NLOP Position: Q2 2026 in Review

Cheviot Value Management held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 40 shares worth $445. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Cheviot Value Management first reported a position in NLOP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.33K in Q2 2025. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Cheviot Value Management held 40 shares of Net Lease Office Properties worth $445 as of Q2 2026.
Cheviot Value Management left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #406 holding.
Cheviot Value Management first reported a position in Net Lease Office Properties in Q1 2025 and has held it in 6 quarters since.
Cheviot Value Management's Net Lease Office Properties position peaked at $1.33K in Q2 2025.
238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.