FBC
NLOP

Fairfield, Bush & Co’s Net Lease Office Properties NLOP Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-21
Closed -$388 – 349
2023
Q4 		$388 Buy
+21
New +$350 ﹤0.01% 490

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Fairfield, Bush & Co's NLOP Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Net Lease Office Properties (NLOP) in Q1 2024, closing a stake of 21 shares — an estimated $388 sold.

Fairfield, Bush & Co first reported a position in NLOP in Q4 2023 and held it in 1 quarter. The position peaked at $388 in Q4 2023. 273 funds tracked by Wall St. Rank hold NLOP as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Net Lease Office Properties position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 21 Net Lease Office Properties shares in Q1 2024, an estimated $388.
  • Fairfield, Bush & Co first reported a position in Net Lease Office Properties in Q4 2023 and held it in 1 quarter.
  • Fairfield, Bush & Co's Net Lease Office Properties position peaked at $388 in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.