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Davis Capital Management’s Net Lease Office Properties NLOP Stock Holding History

Davis Capital Management’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
2024
Q1 		– Sell
-8
Closed -$148 – 297
2023
Q4 		$148 Buy
+8
New +$133 ﹤0.01% 287

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

Davis Capital Management's NLOP Position: Q1 2024 in Review

Davis Capital Management sold out of Net Lease Office Properties (NLOP) in Q1 2024, closing a stake of 8 shares — an estimated $148 sold.

Davis Capital Management first reported a position in NLOP in Q4 2023 and held it in 1 quarter. The position peaked at $148 in Q4 2023. 273 funds tracked by Wall St. Rank hold NLOP as of Q1 2024.

  • Davis Capital Management reported no remaining Net Lease Office Properties position as of Q1 2024 after selling out during the quarter.
  • Davis Capital Management sold 8 Net Lease Office Properties shares in Q1 2024, an estimated $148.
  • Davis Capital Management first reported a position in Net Lease Office Properties in Q4 2023 and held it in 1 quarter.
  • Davis Capital Management's Net Lease Office Properties position peaked at $148 in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2024.

Based on Davis Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.