PWA
NLOP

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
Q2 		$67 Hold
6
– – ﹤0.01% 607
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
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

Provenance Wealth Advisors's NLOP Position: Q2 2026 in Review

Provenance Wealth Advisors held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 6 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Provenance Wealth Advisors first reported a position in NLOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $195 in Q2 2025. 240 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Provenance Wealth Advisors held 6 shares of Net Lease Office Properties worth $67 as of Q2 2026.
  • Provenance Wealth Advisors left its Net Lease Office Properties share count unchanged in Q2 2026.
  • Net Lease Office Properties made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #607 holding.
  • Provenance Wealth Advisors first reported a position in Net Lease Office Properties in Q1 2024 and has held it in 10 quarters since.
  • Provenance Wealth Advisors's Net Lease Office Properties position peaked at $195 in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.