SPA
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Sherbrooke Park Advisers’s Net Lease Office Properties NLOP Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-11,088
Closed -$273K – 1140
2024
Q2 		$273K Buy
+11,088
New +$262K 0.05% 661

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Sherbrooke Park Advisers's NLOP Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Net Lease Office Properties (NLOP) in Q3 2024, closing a stake of 11,088 shares — an estimated $273K sold.

Sherbrooke Park Advisers first reported a position in NLOP in Q2 2024 and held it in 1 quarter. The position peaked at $273K in Q2 2024. 261 funds tracked by Wall St. Rank hold NLOP as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Net Lease Office Properties position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,088 Net Lease Office Properties shares in Q3 2024, an estimated $273K.
  • Sherbrooke Park Advisers first reported a position in Net Lease Office Properties in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Net Lease Office Properties position peaked at $273K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.