GoalVest Advisory’s Net Lease Office Properties NLOP Stock Holding History

GoalVest Advisory’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	$412	Hold	37	–	–	﹤0.01%	490
2026 Q1	$426	Hold	37	–	–	﹤0.01%	437
2025 Q4	$954	Hold	37	–	–	﹤0.01%	502
2025 Q3	$1.1K	Hold	37	–	–	﹤0.01%	389
2025 Q2	$1.2K	Hold	37	–	–	﹤0.01%	344
2025 Q1	$1.16K	Hold	37	–	–	﹤0.01%	329
2024 Q4	$1.16K	Hold	37	–	–	﹤0.01%	353
2024 Q3	$1.13K	Sell	37 -207	-85%	-$5.96K	﹤0.01%	359
2024 Q2	$6.01K	Buy	244 +6	+3%	+$142	﹤0.01%	288
2024 Q1	$5.66K	Buy	+238	New	+$5.61K	﹤0.01%	339

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

GoalVest Advisory's NLOP Position: Q2 2026 in Review

GoalVest Advisory held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 37 shares worth $412. The position accounts for ﹤0.01% of the portfolio, ranked #490.

GoalVest Advisory first reported a position in NLOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.01K in Q2 2024. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

GoalVest Advisory held 37 shares of Net Lease Office Properties worth $412 as of Q2 2026.
GoalVest Advisory left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #490 holding.
GoalVest Advisory first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 10 quarters since.
GoalVest Advisory's Net Lease Office Properties position peaked at $6.01K in Q2 2024.
238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.