KPF
NLOP

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
2024
Q4 		– Sell
-25,000
Closed -$766K – 342
2024
Q3 		$766K Hold
25,000
– – 0.11% 148
2024
Q2 		$616K Buy
+25,000
New +$592K 0.11% 131

Other funds holding NLOP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
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.