DC
NLOP

Davenport & Co’s Net Lease Office Properties NLOP Stock Holding History

Davenport & 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
Q1 		– Sell
-6,998
Closed -$218K – 1205
2024
Q4 		$218K Sell
6,998
-89
-1% -$2.77K ﹤0.01% 1099
2024
Q3 		$217K Buy
+7,087
New +$204K ﹤0.01% 1085
2024
Q2 		– Sell
-11,439
Closed -$272K – 1151
2024
Q1 		$272K Buy
+11,439
New +$269K ﹤0.01% 967

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Davenport & Co's NLOP Position: Q1 2025 in Review

Davenport & Co sold out of Net Lease Office Properties (NLOP) in Q1 2025, closing a stake of 6,998 shares — an estimated $218K sold.

Davenport & Co first reported a position in NLOP in Q1 2024 and held it in 3 quarters. The position peaked at $272K in Q1 2024. 261 funds tracked by Wall St. Rank hold NLOP as of Q1 2025.

  • Davenport & Co reported no remaining Net Lease Office Properties position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 6,998 Net Lease Office Properties shares in Q1 2025, an estimated $218K.
  • Davenport & Co first reported a position in Net Lease Office Properties in Q1 2024 and held it in 3 quarters.
  • Davenport & Co's Net Lease Office Properties position peaked at $272K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.