Geode Capital Management’s Net Lease Office Properties NLOP Stock Holding History

Geode Capital 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
2026 Q2	$4.3M	Buy	386,641 +20,907	+6%	+$252K	﹤0.01%	2986
2026 Q1	$4.21M	Sell	365,734 -59,396	-14%	-$998K	﹤0.01%	2825
2025 Q4	$11M	Buy	425,130 +7,623	+2%	+$216K	﹤0.01%	2374
2025 Q3	$12.4M	Sell	417,507 -2,874	-0.7%	-$90.2K	﹤0.01%	2288
2025 Q2	$13.7M	Buy	420,381 +6,153	+1%	+$188K	﹤0.01%	2161
2025 Q1	$13M	Buy	414,228 +41,786	+11%	+$1.31M	﹤0.01%	2133
2024 Q4	$11.6M	Buy	372,442 +1,109	+0.3%	+$34.5K	﹤0.01%	2268
2024 Q3	$11.4M	Sell	371,333 -5,970	-2%	-$172K	﹤0.01%	2303
2024 Q2	$9.29M	Buy	377,303 +125,270	+50%	+$2.96M	﹤0.01%	2362
2024 Q1	$6M	Buy	252,033 +15,211	+6%	+$358K	﹤0.01%	2599
2023 Q4	$4.38M	Buy	+236,822	New	+$3.94M	﹤0.01%	2774

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

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 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management's NLOP Position: Q2 2026 in Review

Geode Capital Management increased its Net Lease Office Properties (NLOP) stake by 5.7% in Q2 2026, buying an estimated $252K and bringing the position to 386,641 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

Geode Capital Management first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.7M in Q2 2025. 227 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Geode Capital Management held 386,641 shares of Net Lease Office Properties worth $4.3M as of Q2 2026.
Geode Capital Management bought 20,907 Net Lease Office Properties shares in Q2 2026, an estimated $252K.
Net Lease Office Properties made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2986 holding.
Geode Capital Management first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
Geode Capital Management's Net Lease Office Properties position peaked at $13.7M in Q2 2025.
227 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.