Osaic Holdings
NLOP

Osaic Holdings’s Net Lease Office Properties NLOP Stock Holding History

Osaic Holdings’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 		$69.8K Buy
6,266
+2,501
+66% +$30.1K ﹤0.01% 5227
2026
Q1 		$43.4K Sell
3,765
-923
-20% -$15.5K ﹤0.01% 5321
2025
Q4 		$121K Sell
4,688
-529
-10% -$15K ﹤0.01% 4555
2025
Q3 		$154K Buy
5,217
+247
+5% +$7.75K ﹤0.01% 4434
2025
Q2 		$162K Sell
4,970
-159
-3% -$4.86K ﹤0.01% 4115
2025
Q1 		$161K Buy
5,129
+570
+13% +$17.9K ﹤0.01% 3810
2024
Q4 		$142K Buy
4,559
+148
+3% +$4.6K ﹤0.01% 3901
2024
Q3 		$135K Sell
4,411
-896
-17% -$25.8K ﹤0.01% 3980
2024
Q2 		$131K Sell
5,307
-6,446
-55% -$153K ﹤0.01% 3921
2024
Q1 		$280K Sell
11,753
-5,894
-33% -$139K ﹤0.01% 3393
2023
Q4 		$326K Buy
+17,647
New +$294K ﹤0.01% 3531

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

Osaic Holdings's NLOP Position: Q2 2026 in Review

Osaic Holdings increased its Net Lease Office Properties (NLOP) stake by 66% in Q2 2026, buying an estimated $30.1K and bringing the position to 6,266 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5227.

Osaic Holdings first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $326K in Q4 2023. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Osaic Holdings held 6,266 shares of Net Lease Office Properties worth $69.8K as of Q2 2026.
  • Osaic Holdings bought 2,501 Net Lease Office Properties shares in Q2 2026, an estimated $30.1K.
  • Net Lease Office Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5227 holding.
  • Osaic Holdings first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Net Lease Office Properties position peaked at $326K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.