Sound Income Strategies’s Net Lease Office Properties NLOP Stock Holding History

Sound Income Strategies’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	–	Sell	-98	Closed	-$1.14K	–	1721
2026 Q1	$1.14K	Buy	98 +16	+20%	+$269	﹤0.01%	2271
2025 Q4	$1.61K	Sell	82 -9	-10%	-$255	﹤0.01%	2190
2025 Q3	$2.65K	Sell	91 -53	-37%	-$1.66K	﹤0.01%	1305
2025 Q2	$4.69K	Sell	144 -110	-43%	-$3.36K	﹤0.01%	1100
2025 Q1	$7.96K	Sell	254 -14	-5%	-$439	﹤0.01%	957
2024 Q4	$8.35K	Sell	268 -89	-25%	-$2.77K	﹤0.01%	880
2024 Q3	$10.9K	Sell	357 -6	-2%	-$173	﹤0.01%	764
2024 Q2	$8.93K	Sell	363 -22	-6%	-$521	﹤0.01%	800
2024 Q1	$9.16K	Buy	385 +18	+5%	+$424	﹤0.01%	778
2023 Q4	$6.78K	Buy	+367	New	+$6.11K	﹤0.01%	822

Other funds holding NLOP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sound Income Strategies's NLOP Position: Q2 2026 in Review

Sound Income Strategies sold out of Net Lease Office Properties (NLOP) in Q2 2026, closing a stake of 98 shares — an estimated $1.14K sold.

Sound Income Strategies first reported a position in NLOP in Q4 2023 and held it in 10 quarters. The position peaked at $10.9K in Q3 2024. 178 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Sound Income Strategies reported no remaining Net Lease Office Properties position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 98 Net Lease Office Properties shares in Q2 2026, an estimated $1.14K.
Sound Income Strategies first reported a position in Net Lease Office Properties in Q4 2023 and held it in 10 quarters.
Sound Income Strategies's Net Lease Office Properties position peaked at $10.9K in Q3 2024.
178 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.