CT
NLOP

Colonial Trust’s Net Lease Office Properties NLOP Stock Holding History

Colonial Trust’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 		$11 Hold
1
– – ﹤0.01% 1134
2026
Q1 		$11 Hold
1
– – ﹤0.01% 1135
2025
Q4 		$26 Hold
1
– – ﹤0.01% 1093
2025
Q3 		$29 Sell
1
-43
-98% -$1.35K ﹤0.01% 1086
2025
Q2 		$1.47K Hold
44
– – ﹤0.01% 1003
2025
Q1 		$1.4K Hold
44
– – ﹤0.01% 998
2024
Q4 		$1.38K Hold
44
– – ﹤0.01% 1246
2024
Q3 		$1.37K Hold
44
– – ﹤0.01% 1027
2024
Q2 		$1.07K Hold
44
– – ﹤0.01% 964
2024
Q1 		$1.05K Sell
44
-20
-31% -$471 ﹤0.01% 962
2023
Q4 		$1.19K Buy
+64
New +$1.06K ﹤0.01% 932

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

Colonial Trust's NLOP Position: Q2 2026 in Review

Colonial Trust held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Colonial Trust first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47K in Q2 2025. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Colonial Trust held 1 share of Net Lease Office Properties worth $11 as of Q2 2026.
  • Colonial Trust left its Net Lease Office Properties share count unchanged in Q2 2026.
  • Net Lease Office Properties made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1134 holding.
  • Colonial Trust first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
  • Colonial Trust's Net Lease Office Properties position peaked at $1.47K in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.