Dunhill Financial’s Net Lease Office Properties NLOP Stock Holding History

Dunhill Financial’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 Q1	–	Sell	-1	Closed	-$14	–	2015
2025 Q4	$14	Buy	+1	New	+$28	﹤0.01%	1959
2025 Q2	–	Sell	-1	Closed	-$31	–	1086
2025 Q1	$31	Hold	1	–	–	﹤0.01%	956
2024 Q4	$31	Hold	1	–	–	﹤0.01%	898
2024 Q3	$30	Buy	+1	New	+$29	﹤0.01%	924

Other funds holding NLOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Dunhill Financial's NLOP Position: Q1 2026 in Review

Dunhill Financial sold out of Net Lease Office Properties (NLOP) in Q1 2026, closing a stake of 1 share — an estimated $14 sold.

Dunhill Financial first reported a position in NLOP in Q3 2024 and held it in 4 quarters. The position peaked at $31 in Q1 2025. 246 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

Dunhill Financial reported no remaining Net Lease Office Properties position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Net Lease Office Properties share in Q1 2026, an estimated $14.
Dunhill Financial first reported a position in Net Lease Office Properties in Q3 2024 and held it in 4 quarters.
Dunhill Financial's Net Lease Office Properties position peaked at $31 in Q1 2025.
246 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.