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 $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

K2 Principal Fund's NLOP Position: Q2 2026 in Review

K2 Principal Fund increased its Net Lease Office Properties (NLOP) stake by 16% in Q2 2026, buying an estimated $318K and bringing the position to 186,702 shares worth $2.08M. The position accounts for 0.15% of the portfolio, ranked #169.

K2 Principal Fund first reported a position in NLOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.71M in Q2 2025. 240 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • K2 Principal Fund held 186,702 shares of Net Lease Office Properties worth $2.08M as of Q2 2026.
  • K2 Principal Fund bought 26,417 Net Lease Office Properties shares in Q2 2026, an estimated $318K.
  • Net Lease Office Properties made up 0.15% of K2 Principal Fund's portfolio in Q2 2026, its #169 holding.
  • K2 Principal Fund first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 10 quarters since.
  • K2 Principal Fund's Net Lease Office Properties position peaked at $4.71M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.