Citadel Advisors’s Net Lease Office Properties NLOP Stock Holding History

Citadel Advisors’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	$712K	Buy	+63,949	New	+$771K	﹤0.01%	9040
2026 Q1	–	Sell	-14,588	Closed	-$245K	–	13799
2025 Q4	$376K	Buy	+14,588	New	+$413K	﹤0.01%	9667
2025 Q2	–	Sell	-7,570	Closed	-$231K	–	14214
2025 Q1	$238K	Sell	7,570 -7,211	-49%	-$226K	﹤0.01%	10106
2024 Q4	$461K	Sell	14,781 -28,457	-66%	-$885K	﹤0.01%	8737
2024 Q3	$1.32M	Sell	43,238 -38,753	-47%	-$1.12M	﹤0.01%	6293
2024 Q2	$2.02M	Buy	81,991 +23,371	+40%	+$553K	﹤0.01%	5293
2024 Q1	$1.4M	Buy	+58,620	New	+$1.38M	﹤0.01%	6236

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

Citadel Advisors's NLOP Position: Q2 2026 in Review

Citadel Advisors opened a new position in Net Lease Office Properties (NLOP) in Q2 2026: 63,949 shares worth $712K. The stake represents ﹤0.01% of the portfolio and ranks #9040 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NLOP as recently as Q4 2025.

Citadel Advisors first reported a position in NLOP in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.02M in Q2 2024. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Citadel Advisors held 63,949 shares of Net Lease Office Properties worth $712K as of Q2 2026.
Net Lease Office Properties was a new Citadel Advisors position in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9040 holding.
Citadel Advisors first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 7 quarters since.
Citadel Advisors's Net Lease Office Properties position peaked at $2.02M in Q2 2024.
238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.