Northern Trust
NLOP

Northern Trust’s Net Lease Office Properties NLOP Stock Holding History

Northern Trust’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 		$1.34M Buy
120,480
+8,185
+7% +$98.6K ﹤0.01% 3349
2026
Q1 		$1.29M Buy
112,295
+5,210
+5% +$87.5K ﹤0.01% 3209
2025
Q4 		$2.76M Sell
107,085
-8,466
-7% -$239K ﹤0.01% 2805
2025
Q3 		$3.43M Buy
115,551
+1,227
+1% +$38.5K ﹤0.01% 2715
2025
Q2 		$3.72M Sell
114,324
-4,683
-4% -$143K ﹤0.01% 2639
2025
Q1 		$3.73M Sell
119,007
-5,655
-5% -$178K ﹤0.01% 2574
2024
Q4 		$3.89M Buy
124,662
+4,710
+4% +$146K ﹤0.01% 2652
2024
Q3 		$3.67M Buy
119,952
+63,323
+112% +$1.82M ﹤0.01% 2652
2024
Q2 		$1.39M Sell
56,629
-4,125
-7% -$97.6K ﹤0.01% 3091
2024
Q1 		$1.45M Sell
60,754
-7,889
-11% -$186K ﹤0.01% 3139
2023
Q4 		$1.27M Buy
+68,643
New +$1.14M ﹤0.01% 3228

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

Northern Trust's NLOP Position: Q2 2026 in Review

Northern Trust increased its Net Lease Office Properties (NLOP) stake by 7.3% in Q2 2026, buying an estimated $98.6K and bringing the position to 120,480 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

Northern Trust first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q4 2024. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Northern Trust held 120,480 shares of Net Lease Office Properties worth $1.34M as of Q2 2026.
  • Northern Trust bought 8,185 Net Lease Office Properties shares in Q2 2026, an estimated $98.6K.
  • Net Lease Office Properties made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3349 holding.
  • Northern Trust first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
  • Northern Trust's Net Lease Office Properties position peaked at $3.89M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.