Optima Capital’s Net Lease Office Properties NLOP Stock Holding History

Optima Capital’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 Q1	–	Sell	-21	Closed	-$542	–	893
2025 Q4	$542	Buy	+21	New	+$594	﹤0.01%	1165

Other funds holding NLOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Optima Capital's NLOP Position: Q1 2026 in Review

Optima Capital sold out of Net Lease Office Properties (NLOP) in Q1 2026, closing a stake of 21 shares — an estimated $542 sold.

Optima Capital first reported a position in NLOP in Q4 2025 and held it in 1 quarter. The position peaked at $542 in Q4 2025. 247 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

Optima Capital reported no remaining Net Lease Office Properties position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 21 Net Lease Office Properties shares in Q1 2026, an estimated $542.
Optima Capital first reported a position in Net Lease Office Properties in Q4 2025 and held it in 1 quarter.
Optima Capital's Net Lease Office Properties position peaked at $542 in Q4 2025.
247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.