RF
NLOP

Rossby Financial’s Net Lease Office Properties NLOP Stock Holding History

Rossby 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 		$70 Hold
6
– – ﹤0.01% 2259
2025
Q4 		$155 Buy
6
+3
+100% +$85 ﹤0.01% 1768
2025
Q3 		$89 Hold
3
– – ﹤0.01% 1459
2025
Q2 		$98 Hold
3
– – ﹤0.01% 1230
2025
Q1 		$91 Buy
+3
New +$94 ﹤0.01% 1064

Other funds holding NLOP

BlackRock
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
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

Rossby Financial's NLOP Position: Q1 2026 in Review

Rossby Financial held its Net Lease Office Properties (NLOP) position steady in Q1 2026 at 6 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Rossby Financial first reported a position in NLOP in Q1 2025 and has held it in 5 quarters since. The position peaked at $155 in Q4 2025. 246 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

  • Rossby Financial held 6 shares of Net Lease Office Properties worth $70 as of Q1 2026.
  • Rossby Financial left its Net Lease Office Properties share count unchanged in Q1 2026.
  • Net Lease Office Properties made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #2259 holding.
  • Rossby Financial first reported a position in Net Lease Office Properties in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Net Lease Office Properties position peaked at $155 in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.