Delta Asset Management’s Net Lease Office Properties NLOP Stock Holding History

Delta Asset 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
2025 Q1	–	Sell	-13	Closed	-$406	–	622
2024 Q4	$406	Hold	13	–	–	﹤0.01%	597
2024 Q3	$398	Hold	13	–	–	﹤0.01%	597
2024 Q2	$320	Hold	13	–	–	﹤0.01%	613
2024 Q1	$309	Hold	13	–	–	﹤0.01%	642
2023 Q4	$240	Buy	+13	New	+$216	﹤0.01%	670

Other funds holding NLOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Delta Asset Management's NLOP Position: Q1 2025 in Review

Delta Asset Management sold out of Net Lease Office Properties (NLOP) in Q1 2025, closing a stake of 13 shares — an estimated $406 sold.

Delta Asset Management first reported a position in NLOP in Q4 2023 and held it in 5 quarters. The position peaked at $406 in Q4 2024. 261 funds tracked by Wall St. Rank hold NLOP as of Q1 2025.

Delta Asset Management reported no remaining Net Lease Office Properties position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 13 Net Lease Office Properties shares in Q1 2025, an estimated $406.
Delta Asset Management first reported a position in Net Lease Office Properties in Q4 2023 and held it in 5 quarters.
Delta Asset Management's Net Lease Office Properties position peaked at $406 in Q4 2024.
261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.