Marshall Wace
NLOP

Marshall Wace’s Net Lease Office Properties NLOP Stock Holding History

Marshall Wace’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
-46,998
Closed -$1.39M – 3303
2025
Q3 		$1.39M Buy
46,998
+33,439
+247% +$1.05M ﹤0.01% 1792
2025
Q2 		$441K Sell
13,559
-16,885
-55% -$516K ﹤0.01% 2191
2025
Q1 		$955K Sell
30,444
-6,799
-18% -$213K ﹤0.01% 1802
2024
Q4 		$1.16M Sell
37,243
-51,540
-58% -$1.6M ﹤0.01% 1666
2024
Q3 		$2.72M Sell
88,783
-2,684
-3% -$77.3K ﹤0.01% 1250
2024
Q2 		$2.25M Buy
91,467
+73,119
+399% +$1.73M ﹤0.01% 1309
2024
Q1 		$437K Buy
+18,348
New +$432K ﹤0.01% 1984

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $5.7B AUM 6.69% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B 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 $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Marshall Wace's NLOP Position: Q4 2025 in Review

Marshall Wace sold out of Net Lease Office Properties (NLOP) in Q4 2025, closing a stake of 46,998 shares — an estimated $1.39M sold.

Marshall Wace first reported a position in NLOP in Q1 2024 and held it in 7 quarters. The position peaked at $2.72M in Q3 2024. 254 funds tracked by Wall St. Rank hold NLOP as of Q4 2025.

  • Marshall Wace reported no remaining Net Lease Office Properties position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 46,998 Net Lease Office Properties shares in Q4 2025, an estimated $1.39M.
  • Marshall Wace first reported a position in Net Lease Office Properties in Q1 2024 and held it in 7 quarters.
  • Marshall Wace's Net Lease Office Properties position peaked at $2.72M in Q3 2024.
  • 254 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.