Raymond James Financial’s Net Lease Office Properties NLOP Stock Holding History

Raymond James Financial’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	$720K	Buy	62,520 +4,194	+7%	+$70.5K	﹤0.01%	4091
2025 Q4	$1.5M	Buy	58,326 +1,709	+3%	+$48.3K	﹤0.01%	3499
2025 Q3	$1.68M	Buy	56,617 +48,906	+634%	+$1.53M	﹤0.01%	3304
2025 Q2	$251K	Sell	7,711 -2,519	-25%	-$77K	﹤0.01%	4401
2025 Q1	$321K	Buy	10,230 +2,657	+35%	+$83.4K	﹤0.01%	4187
2024 Q4	$236K	Buy	+7,573	New	+$235K	﹤0.01%	4312

Other funds holding NLOP

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.36B AUM 25.57% 1-Year Est. Return

Raymond James Financial's NLOP Position: Q1 2026 in Review

Raymond James Financial increased its Net Lease Office Properties (NLOP) stake by 7.2% in Q1 2026, buying an estimated $70.5K and bringing the position to 62,520 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

Raymond James Financial first reported a position in NLOP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.68M in Q3 2025. 247 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

Raymond James Financial held 62,520 shares of Net Lease Office Properties worth $720K as of Q1 2026.
Raymond James Financial bought 4,194 Net Lease Office Properties shares in Q1 2026, an estimated $70.5K.
Net Lease Office Properties made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4091 holding.
Raymond James Financial first reported a position in Net Lease Office Properties in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Net Lease Office Properties position peaked at $1.68M in Q3 2025.
247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.