ESL Trust Services’s Net Lease Office Properties NLOP Stock Holding History

ESL Trust Services’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	-26	Closed	-$811	–	322
2024 Q4	$811	Hold	26	–	–	﹤0.01%	325
2024 Q3	$796	Hold	26	–	–	﹤0.01%	232
2024 Q2	$640	Hold	26	–	–	﹤0.01%	252
2024 Q1	$619	Buy	+26	New	+$613	﹤0.01%	133

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

ESL Trust Services's NLOP Position: Q1 2025 in Review

ESL Trust Services sold out of Net Lease Office Properties (NLOP) in Q1 2025, closing a stake of 26 shares — an estimated $811 sold.

ESL Trust Services first reported a position in NLOP in Q1 2024 and held it in 4 quarters. The position peaked at $811 in Q4 2024. 261 funds tracked by Wall St. Rank hold NLOP as of Q1 2025.

ESL Trust Services reported no remaining Net Lease Office Properties position as of Q1 2025 after selling out during the quarter.
ESL Trust Services sold 26 Net Lease Office Properties shares in Q1 2025, an estimated $811.
ESL Trust Services first reported a position in Net Lease Office Properties in Q1 2024 and held it in 4 quarters.
ESL Trust Services's Net Lease Office Properties position peaked at $811 in Q4 2024.
261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2025.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.