MTIC
NLOP

Missouri Trust & Investment Company’s Net Lease Office Properties NLOP Stock Holding History

Missouri Trust & Investment Company’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
Q1 		– Sell
-187
Closed -$5.84K – 440
2024
Q4 		$5.84K Hold
187
– – ﹤0.01% 339
2024
Q3 		$5.73K Hold
187
– – ﹤0.01% 324
2024
Q2 		$4.6K Hold
187
– – ﹤0.01% 335
2024
Q1 		$4.45K Buy
187
+1
+0.5% +$24 ﹤0.01% 335
2023
Q4 		$3.44K Buy
+186
New +$3.1K ﹤0.01% 358

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Missouri Trust & Investment Company's NLOP Position: Q1 2025 in Review

Missouri Trust & Investment Company sold out of Net Lease Office Properties (NLOP) in Q1 2025, closing a stake of 187 shares — an estimated $5.84K sold.

Missouri Trust & Investment Company first reported a position in NLOP in Q4 2023 and held it in 5 quarters. The position peaked at $5.84K in Q4 2024. 261 funds tracked by Wall St. Rank hold NLOP as of Q1 2025.

  • Missouri Trust & Investment Company reported no remaining Net Lease Office Properties position as of Q1 2025 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 187 Net Lease Office Properties shares in Q1 2025, an estimated $5.84K.
  • Missouri Trust & Investment Company first reported a position in Net Lease Office Properties in Q4 2023 and held it in 5 quarters.
  • Missouri Trust & Investment Company's Net Lease Office Properties position peaked at $5.84K in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2025.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2025, filed 17 Apr 2025.