CoreCap Advisors’s Net Lease Office Properties NLOP Stock Holding History

CoreCap Advisors’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 Q3	$375	Hold	38	–	–	﹤0.01%	2858
2026 Q2	$423	Hold	38	–	–	﹤0.01%	2896
2026 Q1	$438	Hold	38	–	–	﹤0.01%	2670
2025 Q4	$980	Hold	38	–	–	﹤0.01%	2608
2025 Q3	$1.13K	Hold	38	–	–	﹤0.01%	2467
2025 Q2	$1.24K	Sell	38 -16	-30%	-$489	﹤0.01%	2395
2025 Q1	$1.7K	Buy	54 +8	+17%	+$251	﹤0.01%	2406
2024 Q4	$1.44K	Buy	46 +8	+21%	+$249	﹤0.01%	2304
2024 Q3	$1.16K	Sell	38 -35	-48%	-$1.01K	﹤0.01%	2248
2024 Q2	$1.8K	Hold	73	–	–	﹤0.01%	1332
2024 Q1	$1.74K	Buy	+73	New	+$1.72K	﹤0.01%	2151

Other funds holding NLOP

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CTWM

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

PWM

Proathlete Wealth Management Boca Raton, Florida $457M AUM 13.68% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CoreCap Advisors's NLOP Position: Q3 2026 in Review

CoreCap Advisors held its Net Lease Office Properties (NLOP) position steady in Q3 2026 at 38 shares worth $375. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

CoreCap Advisors first reported a position in NLOP in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.8K in Q2 2024. 21 funds tracked by Wall St. Rank hold NLOP as of Q3 2026.

CoreCap Advisors held 38 shares of Net Lease Office Properties worth $375 as of Q3 2026.
CoreCap Advisors left its Net Lease Office Properties share count unchanged in Q3 2026.
Net Lease Office Properties made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2858 holding.
CoreCap Advisors first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Net Lease Office Properties position peaked at $1.8K in Q2 2024.
21 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.