K2 Principal Fund’s Net Lease Office Properties NLOP Stock Holding History

K2 Principal 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
2026 Q1	$1.85M	Buy	160,285 +5,785	+4%	+$97.2K	0.13%	196
2025 Q4	$3.98M	Buy	154,500 +9,700	+7%	+$274K	0.32%	96
2025 Q3	$4.29M	Hold	144,800	–	–	0.35%	86
2025 Q2	$4.71M	Buy	144,800 +4,800	+3%	+$147K	0.65%	43
2025 Q1	$4.39M	Buy	140,000 +5,725	+4%	+$180K	0.56%	64
2024 Q4	$4.19M	Buy	134,275 +13,788	+11%	+$429K	0.47%	76
2024 Q3	$3.69M	Sell	120,487 -9,849	-8%	-$284K	0.53%	66
2024 Q2	$3.21M	Buy	130,336 +21,131	+19%	+$500K	0.6%	51
2024 Q1	$2.6M	Buy	+109,205	New	+$2.57M	0.45%	65

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

VIM

VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return

K2 Principal Fund's NLOP Position: Q1 2026 in Review

K2 Principal Fund increased its Net Lease Office Properties (NLOP) stake by 3.7% in Q1 2026, buying an estimated $97.2K and bringing the position to 160,285 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #196.

K2 Principal Fund first reported a position in NLOP in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.71M in Q2 2025. 246 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

K2 Principal Fund held 160,285 shares of Net Lease Office Properties worth $1.85M as of Q1 2026.
K2 Principal Fund bought 5,785 Net Lease Office Properties shares in Q1 2026, an estimated $97.2K.
Net Lease Office Properties made up 0.13% of K2 Principal Fund's portfolio in Q1 2026, its #196 holding.
K2 Principal Fund first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 9 quarters since.
K2 Principal Fund's Net Lease Office Properties position peaked at $4.71M in Q2 2025.
246 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.