PO
NLOP

Private Ocean’s Net Lease Office Properties NLOP Stock Holding History

Private Ocean’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
2024
Q2 		$148 Buy
+6
New +$142 ﹤0.01% 608
2024
Q1 		– Sell
-11
Closed -$203 – 519
2023
Q4 		$203 Buy
+11
New +$183 ﹤0.01% 499

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Ocean's NLOP Position: Q2 2024 in Review

Private Ocean opened a new position in Net Lease Office Properties (NLOP) in Q2 2024: 6 shares worth $148. The stake represents ﹤0.01% of the portfolio and ranks #608 among its holdings. This is a return to the name: Private Ocean previously reported a position in NLOP as recently as Q4 2023.

Private Ocean first reported a position in NLOP in Q4 2023 and has held it in 2 quarters since. The position peaked at $203 in Q4 2023. 261 funds tracked by Wall St. Rank hold NLOP as of Q2 2024.

  • Private Ocean held 6 shares of Net Lease Office Properties worth $148 as of Q2 2024.
  • Net Lease Office Properties was a new Private Ocean position in Q2 2024.
  • Net Lease Office Properties made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #608 holding.
  • Private Ocean first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 2 quarters since.
  • Private Ocean's Net Lease Office Properties position peaked at $203 in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.