Cubist Systematic Strategies’s Net Lease Office Properties NLOP Stock Holding History

Cubist Systematic Strategies’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 Q3	$224K	Sell	7,536 -3,335	-31%	-$105K	﹤0.01%	2623
2025 Q2	$354K	Buy	10,871 +6,468	+147%	+$198K	﹤0.01%	2397
2025 Q1	$138K	Sell	4,403 -11,151	-72%	-$350K	﹤0.01%	2584
2024 Q4	$485K	Sell	15,554 -70,525	-82%	-$2.19M	﹤0.01%	2191
2024 Q3	$2.64M	Buy	86,079 +16,939	+24%	+$488K	0.02%	1256
2024 Q2	$1.7M	Buy	69,140 +36,972	+115%	+$875K	0.01%	1436
2024 Q1	$766K	Buy	+32,168	New	+$758K	﹤0.01%	2356

Other funds holding NLOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's NLOP Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Net Lease Office Properties (NLOP) stake by 31% in Q3 2025, selling an estimated $105K and leaving 7,536 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Cubist Systematic Strategies first reported a position in NLOP in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.64M in Q3 2024. 247 funds tracked by Wall St. Rank hold NLOP as of Q3 2025.

Cubist Systematic Strategies held 7,536 shares of Net Lease Office Properties worth $224K as of Q3 2025.
Cubist Systematic Strategies sold 3,335 Net Lease Office Properties shares in Q3 2025, an estimated $105K.
Net Lease Office Properties made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2623 holding.
Cubist Systematic Strategies first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 7 quarters since.
Cubist Systematic Strategies's Net Lease Office Properties position peaked at $2.64M in Q3 2024.
247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.