Compass Financial Management’s Net Lease Office Properties NLOP Stock Holding History

Compass Financial 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	$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

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 25.57% 1-Year Est. Return

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

Compass Financial Management's NLOP Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.