Fidelity Investments’s Net Lease Office Properties NLOP Stock Holding History

Fidelity Investments’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	$321K	Sell	27,894 -217	-0.8%	-$3.65K	﹤0.01%	3287
2025 Q4	$725K	Sell	28,111 -1,091	-4%	-$30.9K	﹤0.01%	2962
2025 Q3	$866K	Sell	29,202 -144	-0.5%	-$4.52K	﹤0.01%	2837
2025 Q2	$955K	Sell	29,346 -1,188	-4%	-$36.3K	﹤0.01%	2737
2025 Q1	$958K	Sell	30,534 -672	-2%	-$21.1K	﹤0.01%	2691
2024 Q4	$974K	Sell	31,206 -239	-0.8%	-$7.43K	﹤0.01%	2678
2024 Q3	$963K	Sell	31,445 -311	-1%	-$8.96K	﹤0.01%	2611
2024 Q2	$782K	Sell	31,756 -3,354	-10%	-$79.4K	﹤0.01%	2596
2024 Q1	$836K	Buy	35,110 +1,087	+3%	+$25.6K	﹤0.01%	2561
2023 Q4	$629K	Buy	+34,023	New	+$566K	﹤0.01%	2608

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

Fidelity Investments's NLOP Position: Q1 2026 in Review

Fidelity Investments reduced its Net Lease Office Properties (NLOP) stake by 0.77% in Q1 2026, selling an estimated $3.65K and leaving 27,894 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Fidelity Investments first reported a position in NLOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $974K in Q4 2024. 247 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

Fidelity Investments held 27,894 shares of Net Lease Office Properties worth $321K as of Q1 2026.
Fidelity Investments sold 217 Net Lease Office Properties shares in Q1 2026, an estimated $3.65K.
Net Lease Office Properties made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3287 holding.
Fidelity Investments first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 10 quarters since.
Fidelity Investments's Net Lease Office Properties position peaked at $974K in Q4 2024.
247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.