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

Mather 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
2026 Q3	$39	Hold	4	–	–	﹤0.01%	2234
2026 Q2	$45	Hold	4	–	–	﹤0.01%	1889
2026 Q1	$46	Buy	+4	New	+$67	﹤0.01%	1877
2025 Q4	–	Sell	-35	Closed	-$1.04K	–	1297
2025 Q3	$1.04K	Buy	+35	New	+$1.1K	﹤0.01%	1586
2025 Q2	–	Sell	-35	Closed	-$1.1K	–	1331
2025 Q1	$1.1K	Hold	35	–	–	﹤0.01%	1632
2024 Q4	$1.09K	Hold	35	–	–	﹤0.01%	1605
2024 Q3	$1.07K	Buy	35 +19	+119%	+$547	﹤0.01%	1554
2024 Q2	$380	Buy	16 +8	+100%	+$189	﹤0.01%	2090
2024 Q1	$147	Buy	+8	New	+$188	﹤0.01%	1725

Other funds holding NLOP

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mather Group's NLOP Position: Q3 2026 in Review

Mather Group held its Net Lease Office Properties (NLOP) position steady in Q3 2026 at 4 shares worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Mather Group first reported a position in NLOP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.1K in Q1 2025. 38 funds tracked by Wall St. Rank hold NLOP as of Q3 2026.

Mather Group held 4 shares of Net Lease Office Properties worth $39 as of Q3 2026.
Mather Group left its Net Lease Office Properties share count unchanged in Q3 2026.
Net Lease Office Properties made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #2234 holding.
Mather Group first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 9 quarters since.
Mather Group's Net Lease Office Properties position peaked at $1.1K in Q1 2025.
38 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.