COMPASS FINANCIAL MANAGEMENT LLC’s Net Lease Office Properties NLOP Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$345	Buy	+31	New	+$374	﹤0.01%	1444

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

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

KPF

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 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

COMPASS FINANCIAL MANAGEMENT LLC's NLOP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Net Lease Office Properties (NLOP) in Q2 2026: 31 shares worth $345. The stake represents ﹤0.01% of the portfolio and ranks #1444 among its holdings.

159 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 31 shares of Net Lease Office Properties worth $345 as of Q2 2026.
Net Lease Office Properties was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1444 holding.
159 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.