Private Trust Company’s Net Lease Office Properties NLOP Stock Holding History

Private Trust Company’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	$1.77K	Hold	159	–	–	﹤0.01%	2517
2026 Q1	$1.83K	Hold	159	–	–	﹤0.01%	2403
2025 Q4	$4.1K	Hold	159	–	–	﹤0.01%	2212
2025 Q3	$4.72K	Hold	159	–	–	﹤0.01%	2163
2025 Q2	$5.17K	Hold	159	–	–	﹤0.01%	2056
2025 Q1	$4.99K	Sell	159 -2	-1%	-$63	﹤0.01%	2028
2024 Q4	$5.03K	Hold	161	–	–	﹤0.01%	1972
2024 Q3	$4.93K	Sell	161 -25	-13%	-$720	﹤0.01%	1957
2024 Q2	$4.58K	Sell	186 -45	-19%	-$1.06K	﹤0.01%	1961
2024 Q1	$5.5K	Sell	231 -160	-41%	-$3.77K	﹤0.01%	1886
2023 Q4	$7.23K	Buy	+391	New	+$6.51K	﹤0.01%	1783

Other funds holding NLOP

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Private Trust Company's NLOP Position: Q2 2026 in Review

Private Trust Company held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 159 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Private Trust Company first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.23K in Q4 2023. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Private Trust Company held 159 shares of Net Lease Office Properties worth $1.77K as of Q2 2026.
Private Trust Company left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2517 holding.
Private Trust Company first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's Net Lease Office Properties position peaked at $7.23K in Q4 2023.
238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.