Invesco’s Net Lease Office Properties NLOP Stock Holding History

Invesco’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	$288K	Sell	24,965 -41	-0.2%	-$689	﹤0.01%	3357
2025 Q4	$645K	Buy	25,006 +3,230	+15%	+$91.4K	﹤0.01%	3103
2025 Q3	$646K	Sell	21,776 -69,980	-76%	-$2.2M	﹤0.01%	3130
2025 Q2	$2.99M	Sell	91,756 -2,773	-3%	-$84.8K	﹤0.01%	2419
2025 Q1	$2.97M	Buy	94,529 +87,385	+1,223%	+$2.74M	﹤0.01%	2392
2024 Q4	$223K	Sell	7,144 -115,702	-94%	-$3.6M	﹤0.01%	3498
2024 Q3	$3.76M	Buy	+122,846	New	+$3.54M	﹤0.01%	2374
2024 Q2	–	Sell	-42,624	Closed	-$1.01M	–	3942
2024 Q1	$1.01M	Sell	42,624 -14,368	-25%	-$339K	﹤0.01%	2982
2023 Q4	$1.05M	Buy	+56,992	New	+$949K	﹤0.01%	2868

Other funds holding NLOP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco's NLOP Position: Q1 2026 in Review

Invesco reduced its Net Lease Office Properties (NLOP) stake by 0.16% in Q1 2026, selling an estimated $689 and leaving 24,965 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Invesco first reported a position in NLOP in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.76M in Q3 2024. 247 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

Invesco held 24,965 shares of Net Lease Office Properties worth $288K as of Q1 2026.
Invesco sold 41 Net Lease Office Properties shares in Q1 2026, an estimated $689.
Net Lease Office Properties made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3357 holding.
Invesco first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 9 quarters since.
Invesco's Net Lease Office Properties position peaked at $3.76M in Q3 2024.
247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.