Fuller & Thaler Asset Management’s Net Lease Office Properties NLOP Stock Holding History

Fuller & Thaler Asset Management’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 Q3	–	Sell	-12,745	Closed	-$415K	–	572
2025 Q2	$415K	Sell	12,745 -2,820	-18%	-$86.2K	﹤0.01%	447
2025 Q1	$488K	Sell	15,565 -4,120	-21%	-$129K	﹤0.01%	444
2024 Q4	$614K	Buy	19,685 +30	+0.2%	+$933	﹤0.01%	443
2024 Q3	$602K	Sell	19,655 -68,905	-78%	-$1.98M	﹤0.01%	422
2024 Q2	$2.18M	Buy	+88,560	New	+$2.1M	0.01%	377
2024 Q1	–	Sell	-1	Closed	-$15	–	557
2023 Q4	$15	Buy	+1	New	+$17	﹤0.01%	520

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's NLOP Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Net Lease Office Properties (NLOP) in Q3 2025, closing a stake of 12,745 shares — an estimated $415K sold.

Fuller & Thaler Asset Management first reported a position in NLOP in Q4 2023 and held it in 6 quarters. The position peaked at $2.18M in Q2 2024. 247 funds tracked by Wall St. Rank hold NLOP as of Q3 2025.

Fuller & Thaler Asset Management reported no remaining Net Lease Office Properties position as of Q3 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 12,745 Net Lease Office Properties shares in Q3 2025, an estimated $415K.
Fuller & Thaler Asset Management first reported a position in Net Lease Office Properties in Q4 2023 and held it in 6 quarters.
Fuller & Thaler Asset Management's Net Lease Office Properties position peaked at $2.18M in Q2 2024.
247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.