DJSG
NLOP

D.J. St. Germain’s Net Lease Office Properties NLOP Stock Holding History

D.J. St. Germain’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
Q1 		$1.58K Sell
137
-6
-4% -$101 ﹤0.01% 827
2025
Q4 		$3.69K Hold
143
– – ﹤0.01% 757
2025
Q3 		$4.24K Buy
143
+6
+4% +$188 ﹤0.01% 734
2025
Q2 		$4.46K Hold
137
– – ﹤0.01% 737
2025
Q1 		$4.3K Buy
137
+111
+427% +$3.48K ﹤0.01% 658
2024
Q4 		$811 Hold
26
– – ﹤0.01% 774
2024
Q3 		$796 Hold
26
– – ﹤0.01% 714
2024
Q2 		$640 Hold
26
– – ﹤0.01% 729
2024
Q1 		$619 Buy
+26
New +$613 ﹤0.01% 732

Other funds holding NLOP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return