Macquarie Group
NLOP

Macquarie Group’s Net Lease Office Properties NLOP Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-815
Closed -$24K – 1276
2025
Q3 		$24K Buy
815
+647
+385% +$20.3K ﹤0.01% 1549
2025
Q2 		$5.47K Buy
168
+8
+5% +$245 ﹤0.01% 1631
2025
Q1 		$5.02K Sell
160
-1,844
-92% -$57.9K ﹤0.01% 1678
2024
Q4 		$6.17K Buy
2,004
+1,785
+815% +$55.5K ﹤0.01% 1590
2024
Q3 		$6.71K Sell
219
-43
-16% -$1.24K ﹤0.01% 1631
2024
Q2 		$6.45K Sell
262
-3
-1% -$71 ﹤0.01% 1688
2024
Q1 		$6.31K Sell
265
-3,700
-93% -$87.2K ﹤0.01% 1607
2023
Q4 		$73.3K Buy
+3,965
New +$66K ﹤0.01% 1587

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return