SO
NLOP

Sierra Ocean’s Net Lease Office Properties NLOP Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-70
Closed -$2.29K – 633
2025
Q2 		$2.29K Hold
70
– – ﹤0.01% 734
2025
Q1 		$2.2K Hold
70
– – ﹤0.01% 765
2024
Q4 		$2.19K Buy
+70
New +$2.18K ﹤0.01% 754

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sierra Ocean's NLOP Position: Q3 2025 in Review

Sierra Ocean sold out of Net Lease Office Properties (NLOP) in Q3 2025, closing a stake of 70 shares — an estimated $2.29K sold.

Sierra Ocean first reported a position in NLOP in Q4 2024 and held it in 3 quarters. The position peaked at $2.29K in Q2 2025. 247 funds tracked by Wall St. Rank hold NLOP as of Q3 2025.

  • Sierra Ocean reported no remaining Net Lease Office Properties position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 70 Net Lease Office Properties shares in Q3 2025, an estimated $2.29K.
  • Sierra Ocean first reported a position in Net Lease Office Properties in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Net Lease Office Properties position peaked at $2.29K in Q2 2025.
  • 247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.