CA
NLOP

Cliff Asness’s Net Lease Office Properties NLOP Stock Holding History

Cliff Asness’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 		$1.14M Buy
101,979
+30,705
+43% +$370K ﹤0.01% 2933
2026
Q1 		$821K Buy
71,274
+56,586
+385% +$951K ﹤0.01% 2878
2025
Q4 		$379K Buy
14,688
+5,071
+53% +$143K ﹤0.01% 3059
2025
Q3 		$285K Buy
9,617
+48
+0.5% +$1.51K ﹤0.01% 3107
2025
Q2 		$311K Buy
9,569
+91
+1% +$2.78K ﹤0.01% 2857
2025
Q1 		$297K Sell
9,478
-453
-5% -$14.2K ﹤0.01% 2696
2024
Q4 		$309K Buy
9,931
+2,589
+35% +$80.5K ﹤0.01% 2479
2024
Q3 		$225K Sell
7,342
-29,426
-80% -$847K ﹤0.01% 2516
2024
Q2 		$882K Buy
36,768
+25,972
+241% +$615K ﹤0.01% 1803
2024
Q1 		$257K Sell
10,796
-2,115
-16% -$49.8K ﹤0.01% 2183
2023
Q4 		$239K Buy
+12,911
New +$215K ﹤0.01% 2148

Other funds holding NLOP

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cliff Asness's NLOP Position: Q2 2026 in Review

Cliff Asness increased its Net Lease Office Properties (NLOP) stake by 43% in Q2 2026, buying an estimated $370K and bringing the position to 101,979 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

Cliff Asness first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. 237 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Cliff Asness held 101,979 shares of Net Lease Office Properties worth $1.14M as of Q2 2026.
  • Cliff Asness bought 30,705 Net Lease Office Properties shares in Q2 2026, an estimated $370K.
  • Net Lease Office Properties made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2933 holding.
  • Cliff Asness first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
  • 237 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.