SouthState Corp’s Net Lease Office Properties NLOP Stock Holding History

SouthState Corp’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 Q4	–	Sell	-1	Closed	-$30	–	1421
2025 Q3	$30	Sell	1 -7	-88%	-$220	﹤0.01%	1327
2025 Q2	$261	Sell	8 -1	-11%	-$31	﹤0.01%	1524
2025 Q1	$283	Buy	+9	New	+$282	﹤0.01%	1621

Other funds holding NLOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SouthState Corp's NLOP Position: Q4 2025 in Review

SouthState Corp sold out of Net Lease Office Properties (NLOP) in Q4 2025, closing a stake of 1 share — an estimated $30 sold.

SouthState Corp first reported a position in NLOP in Q1 2025 and held it in 3 quarters. The position peaked at $283 in Q1 2025. 254 funds tracked by Wall St. Rank hold NLOP as of Q4 2025.

SouthState Corp reported no remaining Net Lease Office Properties position as of Q4 2025 after selling out during the quarter.
SouthState Corp sold 1 Net Lease Office Properties share in Q4 2025, an estimated $30.
SouthState Corp first reported a position in Net Lease Office Properties in Q1 2025 and held it in 3 quarters.
SouthState Corp's Net Lease Office Properties position peaked at $283 in Q1 2025.
254 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q4 2025.

Based on SouthState Corp's 13F filing for Q4 2025, filed 11 Feb 2026.