IMRF
NLOP

Illinois Municipal Retirement Fund’s Net Lease Office Properties NLOP Stock Holding History

Illinois Municipal Retirement Fund’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
2024
Q1 		– Sell
-1,140
Closed -$21K – 1387
2023
Q4 		$21K Buy
+1,140
New +$19K ﹤0.01% 1370

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Illinois Municipal Retirement Fund's NLOP Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of Net Lease Office Properties (NLOP) in Q1 2024, closing a stake of 1,140 shares — an estimated $21K sold.

Illinois Municipal Retirement Fund first reported a position in NLOP in Q4 2023 and held it in 1 quarter. The position peaked at $21K in Q4 2023. 273 funds tracked by Wall St. Rank hold NLOP as of Q1 2024.

  • Illinois Municipal Retirement Fund reported no remaining Net Lease Office Properties position as of Q1 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 1,140 Net Lease Office Properties shares in Q1 2024, an estimated $21K.
  • Illinois Municipal Retirement Fund first reported a position in Net Lease Office Properties in Q4 2023 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's Net Lease Office Properties position peaked at $21K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.