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 Q3	$3.6M	Sell	364,324 -22,317	-6%	-$251K	﹤0.01%	3006
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 $6.79T AUM 37.06% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management's NLOP Position: Q3 2026 in Review

Geode Capital Management reduced its Net Lease Office Properties (NLOP) stake by 5.8% in Q3 2026, selling an estimated $251K and leaving 364,324 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Geode Capital Management first reported a position in NLOP in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.7M in Q2 2025. 184 funds tracked by Wall St. Rank hold NLOP as of Q3 2026.

Geode Capital Management held 364,324 shares of Net Lease Office Properties worth $3.6M as of Q3 2026.
Geode Capital Management sold 22,317 Net Lease Office Properties shares in Q3 2026, an estimated $251K.
Net Lease Office Properties made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3006 holding.
Geode Capital Management first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 12 quarters since.
Geode Capital Management's Net Lease Office Properties position peaked at $13.7M in Q2 2025.
184 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.