Jim Simons’s Net Lease Office Properties NLOP Stock Holding History

Jim Simons’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	$522K	Sell	46,900 -11,500	-20%	-$139K	﹤0.01%	2594
2026 Q1	$673K	Buy	58,400 +17,200	+42%	+$289K	﹤0.01%	2467
2025 Q4	$1.06M	Sell	41,200 -66,300	-62%	-$1.88M	﹤0.01%	2239
2025 Q3	$3.19M	Sell	107,500 -42,400	-28%	-$1.33M	﹤0.01%	1749
2025 Q2	$4.88M	Buy	149,900 +58,900	+65%	+$1.8M	0.01%	1542
2025 Q1	$2.86M	Buy	91,000 +24,800	+37%	+$778K	﹤0.01%	1772
2024 Q4	$2.07M	Buy	66,200 +28,800	+77%	+$895K	﹤0.01%	2035
2024 Q3	$1.15M	Sell	37,400 -83,900	-69%	-$2.42M	﹤0.01%	2358
2024 Q2	$2.99M	Sell	121,300 -22,430	-16%	-$531K	0.01%	1615
2024 Q1	$3.42M	Buy	143,730 +125,628	+694%	+$2.96M	0.01%	1668
2023 Q4	$335K	Buy	+18,102	New	+$301K	﹤0.01%	2942

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

VCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

Jim Simons's NLOP Position: Q2 2026 in Review

Jim Simons reduced its Net Lease Office Properties (NLOP) stake by 20% in Q2 2026, selling an estimated $139K and leaving 46,900 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Jim Simons first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.88M in Q2 2025. 186 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Jim Simons held 46,900 shares of Net Lease Office Properties worth $522K as of Q2 2026.
Jim Simons sold 11,500 Net Lease Office Properties shares in Q2 2026, an estimated $139K.
Net Lease Office Properties made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2594 holding.
Jim Simons first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
Jim Simons's Net Lease Office Properties position peaked at $4.88M in Q2 2025.
186 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.