DFG
NLOP

Dupree Financial Group’s Net Lease Office Properties NLOP Stock Holding History

Dupree Financial Group’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
Q4 		– Sell
-9,338
Closed -$286K – 75
2024
Q3 		$286K Buy
9,338
+855
+10% +$24.6K 0.11% 61
2024
Q2 		$209K Buy
+8,483
New +$201K 0.1% 62

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupree Financial Group's NLOP Position: Q4 2024 in Review

Dupree Financial Group sold out of Net Lease Office Properties (NLOP) in Q4 2024, closing a stake of 9,338 shares — an estimated $286K sold.

Dupree Financial Group first reported a position in NLOP in Q2 2024 and held it in 2 quarters. The position peaked at $286K in Q3 2024. 276 funds tracked by Wall St. Rank hold NLOP as of Q4 2024.

  • Dupree Financial Group reported no remaining Net Lease Office Properties position as of Q4 2024 after selling out during the quarter.
  • Dupree Financial Group sold 9,338 Net Lease Office Properties shares in Q4 2024, an estimated $286K.
  • Dupree Financial Group first reported a position in Net Lease Office Properties in Q2 2024 and held it in 2 quarters.
  • Dupree Financial Group's Net Lease Office Properties position peaked at $286K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q4 2024.

Based on Dupree Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.