CFGS
NLOP

Concourse Financial Group Securities’s Net Lease Office Properties NLOP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-32
Closed -$1.01K – 1360
2024
Q4 		$1.01K Hold
32
– – ﹤0.01% 2096
2024
Q3 		$979 Sell
32
-13
-29% -$374 ﹤0.01% 2072
2024
Q2 		$1.11K Hold
45
– – ﹤0.01% 2108
2024
Q1 		$1.07K Sell
45
-33
-42% -$777 ﹤0.01% 2131
2023
Q4 		$1.47K Buy
+78
New +$1.3K ﹤0.01% 2070

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Concourse Financial Group Securities's NLOP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Net Lease Office Properties (NLOP) in Q1 2025, closing a stake of 32 shares — an estimated $1.01K sold.

Concourse Financial Group Securities first reported a position in NLOP in Q4 2023 and held it in 5 quarters. The position peaked at $1.47K in Q4 2023. 261 funds tracked by Wall St. Rank hold NLOP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Net Lease Office Properties position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 32 Net Lease Office Properties shares in Q1 2025, an estimated $1.01K.
  • Concourse Financial Group Securities first reported a position in Net Lease Office Properties in Q4 2023 and held it in 5 quarters.
  • Concourse Financial Group Securities's Net Lease Office Properties position peaked at $1.47K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.