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 Q2	$1.52K	Hold	137	–	–	﹤0.01%	837
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 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

D.J. St. Germain's NLOP Position: Q2 2026 in Review

D.J. St. Germain held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 137 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

D.J. St. Germain first reported a position in NLOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.46K in Q2 2025. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

D.J. St. Germain held 137 shares of Net Lease Office Properties worth $1.52K as of Q2 2026.
D.J. St. Germain left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #837 holding.
D.J. St. Germain first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 10 quarters since.
D.J. St. Germain's Net Lease Office Properties position peaked at $4.46K in Q2 2025.
238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.