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 Q2	$353K	Buy	31,751 +3,857	+14%	+$46.5K	﹤0.01%	3426
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 $6.73T AUM 46.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments's NLOP Position: Q2 2026 in Review

Fidelity Investments increased its Net Lease Office Properties (NLOP) stake by 14% in Q2 2026, buying an estimated $46.5K and bringing the position to 31,751 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

Fidelity Investments first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $974K in Q4 2024. 240 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Fidelity Investments held 31,751 shares of Net Lease Office Properties worth $353K as of Q2 2026.
Fidelity Investments bought 3,857 Net Lease Office Properties shares in Q2 2026, an estimated $46.5K.
Net Lease Office Properties made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3426 holding.
Fidelity Investments first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
Fidelity Investments's Net Lease Office Properties position peaked at $974K in Q4 2024.
240 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.