DS
NLOP

David Shaw’s Net Lease Office Properties NLOP Stock Holding History

David Shaw’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 – 4873
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 $6.73T AUM 46.02% 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 $5.57B AUM 9.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

David Shaw's NLOP Position: Q4 2025 in Review

David Shaw sold out of Net Lease Office Properties (NLOP) in Q4 2025, closing a stake of 40,229 shares — an estimated $1.19M sold.

David Shaw first reported a position in NLOP in Q4 2023 and held it in 8 quarters. The position peaked at $3.13M in Q1 2025. 254 funds tracked by Wall St. Rank hold NLOP as of Q4 2025.

  • David Shaw reported no remaining Net Lease Office Properties position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 40,229 Net Lease Office Properties shares in Q4 2025, an estimated $1.19M.
  • David Shaw first reported a position in Net Lease Office Properties in Q4 2023 and held it in 8 quarters.
  • David Shaw's Net Lease Office Properties position peaked at $3.13M in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.