International Assets Investment Management’s Net Lease Office Properties NLOP Stock Holding History

International Assets Investment 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	$5.61K	Buy	490 +12	+3%	+$145	﹤0.01%	1939
2026 Q1	$5.57K	Buy	478 +13	+3%	+$218	﹤0.01%	1822
2025 Q4	$12K	Buy	+465	New	+$13.2K	﹤0.01%	1611
2024 Q3	–	Sell	-310	Closed	-$7.64K	–	2371
2024 Q2	$7.64K	Buy	+310	New	+$7.33K	﹤0.01%	1743

Other funds holding NLOP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

International Assets Investment Management's NLOP Position: Q2 2026 in Review

International Assets Investment Management increased its Net Lease Office Properties (NLOP) stake by 2.5% in Q2 2026, buying an estimated $145 and bringing the position to 490 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

International Assets Investment Management first reported a position in NLOP in Q2 2024 and has held it in 4 quarters since. The position peaked at $12K in Q4 2025. 82 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

International Assets Investment Management held 490 shares of Net Lease Office Properties worth $5.61K as of Q2 2026.
International Assets Investment Management bought 12 Net Lease Office Properties shares in Q2 2026, an estimated $145.
Net Lease Office Properties made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1939 holding.
International Assets Investment Management first reported a position in Net Lease Office Properties in Q2 2024 and has held it in 4 quarters since.
International Assets Investment Management's Net Lease Office Properties position peaked at $12K in Q4 2025.
82 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.