Montag & Associates’s Net Lease Office Properties NLOP Stock Holding History

Montag & Associates’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	$412	Hold	37	–	–	﹤0.01%	948
2026 Q1	$549	Hold	37	–	–	﹤0.01%	922
2025 Q4	$955	Hold	37	–	–	﹤0.01%	926
2025 Q3	$1.1K	Hold	37	–	–	﹤0.01%	1003
2025 Q2	$1.21K	Hold	37	–	–	﹤0.01%	902
2025 Q1	$1.16K	Hold	37	–	–	﹤0.01%	938
2024 Q4	$1.16K	Hold	37	–	–	﹤0.01%	935
2024 Q3	$1.13K	Hold	37	–	–	﹤0.01%	966
2024 Q2	$911	Hold	37	–	–	﹤0.01%	944
2024 Q1	$881	Sell	37 -20	-35%	-$471	﹤0.01%	940
2023 Q4	$1.07K	Buy	+57	New	+$949	﹤0.01%	880

Other funds holding NLOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Montag & Associates's NLOP Position: Q2 2026 in Review

Montag & Associates held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 37 shares worth $412. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Montag & Associates first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21K in Q2 2025. 240 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Montag & Associates held 37 shares of Net Lease Office Properties worth $412 as of Q2 2026.
Montag & Associates left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #948 holding.
Montag & Associates first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
Montag & Associates's Net Lease Office Properties position peaked at $1.21K in Q2 2025.
240 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.