Kornitzer Capital Management’s Net Lease Office Properties NLOP Stock Holding History

Kornitzer Capital Management’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	$350K	Hold	31,432	–	–	0.01%	517
2026 Q1	$362K	Hold	31,432	–	–	0.01%	481
2025 Q4	$811K	Hold	31,432	–	–	0.02%	435
2025 Q3	$932K	Hold	31,432	–	–	0.02%	405
2025 Q2	$1.02M	Hold	31,432	–	–	0.02%	389
2025 Q1	$986K	Hold	31,432	–	–	0.02%	373
2024 Q4	$981K	Hold	31,432	–	–	0.02%	387
2024 Q3	$962K	Hold	31,432	–	–	0.02%	393
2024 Q2	$774K	Hold	31,432	–	–	0.01%	408
2024 Q1	$748K	Buy	+31,432	New	+$741K	0.01%	417

Other funds holding NLOP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Kornitzer Capital Management's NLOP Position: Q2 2026 in Review

Kornitzer Capital Management held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 31,432 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #517.

Kornitzer Capital Management first reported a position in NLOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.02M in Q2 2025. 82 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Kornitzer Capital Management held 31,432 shares of Net Lease Office Properties worth $350K as of Q2 2026.
Kornitzer Capital Management left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up 0.01% of Kornitzer Capital Management's portfolio in Q2 2026, its #517 holding.
Kornitzer Capital Management first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 10 quarters since.
Kornitzer Capital Management's Net Lease Office Properties position peaked at $1.02M in Q2 2025.
82 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.