Natixis’s Net Lease Office Properties NLOP Stock Holding History

Natixis’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	-11	Closed	-$326	–	1241
2025 Q3	$326	Buy	+11	New	+$345	﹤0.01%	1037
2024 Q3	–	Sell	-55,993	Closed	-$1.38M	–	1065
2024 Q2	$1.38M	Buy	+55,993	New	+$1.32M	0.01%	465
2024 Q1	–	Sell	-766	Closed	-$14.2K	–	1156
2023 Q4	$14.2K	Buy	+766	New	+$12.8K	﹤0.01%	892

Other funds holding NLOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Natixis's NLOP Position: Q4 2025 in Review

Natixis sold out of Net Lease Office Properties (NLOP) in Q4 2025, closing a stake of 11 shares — an estimated $326 sold.

Natixis first reported a position in NLOP in Q4 2023 and held it in 3 quarters. The position peaked at $1.38M in Q2 2024. 254 funds tracked by Wall St. Rank hold NLOP as of Q4 2025.

Natixis reported no remaining Net Lease Office Properties position as of Q4 2025 after selling out during the quarter.
Natixis sold 11 Net Lease Office Properties shares in Q4 2025, an estimated $326.
Natixis first reported a position in Net Lease Office Properties in Q4 2023 and held it in 3 quarters.
Natixis's Net Lease Office Properties position peaked at $1.38M in Q2 2024.
254 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q4 2025.

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