Creative Capital Management Investments’s Net Lease Office Properties NLOP Stock Holding History

Creative Capital Management Investments’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	–	Sell	-189	Closed	-$2.17K	–	1454
2026 Q1	$2.17K	Hold	189	–	–	﹤0.01%	267
2025 Q4	$4.87K	Hold	189	–	–	﹤0.01%	246
2025 Q3	$5.6K	Hold	189	–	–	﹤0.01%	218
2025 Q2	$6.14K	Hold	189	–	–	﹤0.01%	241
2025 Q1	$5.92K	Hold	189	–	–	﹤0.01%	199
2024 Q4	$5.89K	Hold	189	–	–	﹤0.01%	212
2024 Q3	$5.78K	Buy	+189	New	+$5.44K	﹤0.01%	189

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 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Creative Capital Management Investments's NLOP Position: Q2 2026 in Review

Creative Capital Management Investments sold out of Net Lease Office Properties (NLOP) in Q2 2026, closing a stake of 189 shares — an estimated $2.17K sold.

Creative Capital Management Investments first reported a position in NLOP in Q3 2024 and held it in 7 quarters. The position peaked at $6.14K in Q2 2025. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Creative Capital Management Investments reported no remaining Net Lease Office Properties position as of Q2 2026 after selling out during the quarter.
Creative Capital Management Investments sold 189 Net Lease Office Properties shares in Q2 2026, an estimated $2.17K.
Creative Capital Management Investments first reported a position in Net Lease Office Properties in Q3 2024 and held it in 7 quarters.
Creative Capital Management Investments's Net Lease Office Properties position peaked at $6.14K in Q2 2025.
238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.