Squarepoint’s Net Lease Office Properties NLOP Stock Holding History

Squarepoint’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 Q2	–	Sell	-14,625	Closed	-$348K	–	4457
2024 Q1	$348K	Buy	+14,625	New	+$345K	﹤0.01%	3293

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JGC

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

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

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

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Squarepoint's NLOP Position: Q2 2024 in Review

Squarepoint sold out of Net Lease Office Properties (NLOP) in Q2 2024, closing a stake of 14,625 shares — an estimated $348K sold.

Squarepoint first reported a position in NLOP in Q1 2024 and held it in 1 quarter. The position peaked at $348K in Q1 2024. 261 funds tracked by Wall St. Rank hold NLOP as of Q2 2024.

Squarepoint reported no remaining Net Lease Office Properties position as of Q2 2024 after selling out during the quarter.
Squarepoint sold 14,625 Net Lease Office Properties shares in Q2 2024, an estimated $348K.
Squarepoint first reported a position in Net Lease Office Properties in Q1 2024 and held it in 1 quarter.
Squarepoint's Net Lease Office Properties position peaked at $348K in Q1 2024.
261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.