D.E. Shaw & Co
NLOP

D.E. Shaw & Co’s Net Lease Office Properties NLOP Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-40,229
Closed -$1.19M – 4906
2025
Q3 		$1.19M Sell
40,229
-38,125
-49% -$1.2M ﹤0.01% 3349
2025
Q2 		$2.55M Sell
78,354
-21,511
-22% -$658K ﹤0.01% 2562
2025
Q1 		$3.13M Buy
99,865
+18,238
+22% +$572K ﹤0.01% 2265
2024
Q4 		$2.55M Buy
81,627
+1,605
+2% +$49.9K ﹤0.01% 2538
2024
Q3 		$2.45M Buy
80,022
+49,386
+161% +$1.42M ﹤0.01% 2554
2024
Q2 		$754K Buy
30,636
+7,353
+32% +$174K ﹤0.01% 3361
2024
Q1 		$554K Buy
23,283
+8,774
+60% +$207K ﹤0.01% 3429
2023
Q4 		$268K Buy
+14,509
New +$242K ﹤0.01% 3782

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return