GCWM
NLOP

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

Graham Capital Wealth 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
Q1 		– Sell
-84,801
Closed -$2.19M – 64
2025
Q4 		$2.19M Buy
84,801
+24,899
+42% +$704K 2.01% 22
2025
Q3 		$1.78M Sell
59,902
-893
-1% -$28K 1.81% 19
2025
Q2 		$1.98M Buy
+60,795
New +$1.86M 2.2% 20

Other funds holding NLOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Graham Capital Wealth Management's NLOP Position: Q1 2026 in Review

Graham Capital Wealth Management sold out of Net Lease Office Properties (NLOP) in Q1 2026, closing a stake of 84,801 shares — an estimated $2.19M sold.

Graham Capital Wealth Management first reported a position in NLOP in Q2 2025 and held it in 3 quarters. The position peaked at $2.19M in Q4 2025. 247 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

  • Graham Capital Wealth Management reported no remaining Net Lease Office Properties position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Wealth Management sold 84,801 Net Lease Office Properties shares in Q1 2026, an estimated $2.19M.
  • Graham Capital Wealth Management first reported a position in Net Lease Office Properties in Q2 2025 and held it in 3 quarters.
  • Graham Capital Wealth Management's Net Lease Office Properties position peaked at $2.19M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.