CA
NLOP

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
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

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

CoreCap Advisors's NLOP Position: Q2 2026 in Review

CoreCap Advisors held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 38 shares worth $423. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

CoreCap Advisors first reported a position in NLOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.8K in Q2 2024. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • CoreCap Advisors held 38 shares of Net Lease Office Properties worth $423 as of Q2 2026.
  • CoreCap Advisors left its Net Lease Office Properties share count unchanged in Q2 2026.
  • Net Lease Office Properties made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2896 holding.
  • CoreCap Advisors first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Net Lease Office Properties position peaked at $1.8K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.