Provenance Wealth Advisors’s Net Lease Office Properties NLOP Stock Holding History

Provenance Wealth Advisors’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	$69	Hold	6	–	–	﹤0.01%	410
2025 Q4	$155	Hold	6	–	–	﹤0.01%	417
2025 Q3	$178	Hold	6	–	–	﹤0.01%	435
2025 Q2	$195	Hold	6	–	–	﹤0.01%	418
2025 Q1	$188	Hold	6	–	–	﹤0.01%	536
2024 Q4	$187	Hold	6	–	–	﹤0.01%	553
2024 Q3	$184	Hold	6	–	–	﹤0.01%	596
2024 Q2	$148	Hold	6	–	–	﹤0.01%	514
2024 Q1	$143	Buy	+6	New	+$141	﹤0.01%	540

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

Provenance Wealth Advisors's NLOP Position: Q1 2026 in Review

Provenance Wealth Advisors held its Net Lease Office Properties (NLOP) position steady in Q1 2026 at 6 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Provenance Wealth Advisors first reported a position in NLOP in Q1 2024 and has held it in 9 quarters since. The position peaked at $195 in Q2 2025. 246 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

Provenance Wealth Advisors held 6 shares of Net Lease Office Properties worth $69 as of Q1 2026.
Provenance Wealth Advisors left its Net Lease Office Properties share count unchanged in Q1 2026.
Net Lease Office Properties made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q1 2026, its #410 holding.
Provenance Wealth Advisors first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 9 quarters since.
Provenance Wealth Advisors's Net Lease Office Properties position peaked at $195 in Q2 2025.
246 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.