MG
NLOP

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
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

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mather Group's NLOP Position: Q2 2026 in Review

Mather Group held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 4 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Mather Group first reported a position in NLOP in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.1K in Q1 2025. 240 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Mather Group held 4 shares of Net Lease Office Properties worth $45 as of Q2 2026.
  • Mather Group left its Net Lease Office Properties share count unchanged in Q2 2026.
  • Net Lease Office Properties made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1889 holding.
  • Mather Group first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Net Lease Office Properties position peaked at $1.1K in Q1 2025.
  • 240 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.