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NLOP

Daytona Street Capital’s Net Lease Office Properties NLOP Stock Holding History

Daytona Street Capital’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 		$55.7K Hold
5,000
– – 0.04% 184
2026
Q1 		$57.5K Hold
5,000
– – 0.04% 190
2025
Q4 		$129K Buy
+5,000
New +$141K 0.1% 165

Other funds holding NLOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daytona Street Capital's NLOP Position: Q2 2026 in Review

Daytona Street Capital held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 5,000 shares worth $55.7K. The position accounts for 0.04% of the portfolio, ranked #184.

Daytona Street Capital first reported a position in NLOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $129K in Q4 2025. 110 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Daytona Street Capital held 5,000 shares of Net Lease Office Properties worth $55.7K as of Q2 2026.
  • Daytona Street Capital left its Net Lease Office Properties share count unchanged in Q2 2026.
  • Net Lease Office Properties made up 0.04% of Daytona Street Capital's portfolio in Q2 2026, its #184 holding.
  • Daytona Street Capital first reported a position in Net Lease Office Properties in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Net Lease Office Properties position peaked at $129K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.