State of Alaska Department of Revenue’s Net Lease Office Properties NLOP Stock Holding History

State of Alaska Department of Revenue’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	$104K	Hold	9,494	–	–	﹤0.01%	1771
2026 Q1	$108K	Buy	9,494 +185	+2%	+$3.11K	﹤0.01%	1752
2025 Q4	$238K	Buy	9,309 +1,344	+17%	+$38K	﹤0.01%	1627
2025 Q3	$234K	Buy	7,965 +772	+11%	+$24.2K	﹤0.01%	1570
2025 Q2	$233K	Buy	7,193 +54	+0.8%	+$1.65K	﹤0.01%	1545
2025 Q1	$223K	Hold	7,139	–	–	﹤0.01%	1549
2024 Q4	$222K	Buy	7,139 +33	+0.5%	+$1.03K	﹤0.01%	1559
2024 Q3	$216K	Hold	7,106	–	–	﹤0.01%	1578
2024 Q2	$174K	Buy	7,106 +155	+2%	+$3.67K	﹤0.01%	1590
2024 Q1	$165K	Buy	6,951 +186	+3%	+$4.38K	﹤0.01%	1581
2023 Q4	$124K	Buy	+6,765	New	+$113K	﹤0.01%	1596

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

State of Alaska Department of Revenue's NLOP Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 9,494 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

State of Alaska Department of Revenue first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $238K in Q4 2025. 159 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

State of Alaska Department of Revenue held 9,494 shares of Net Lease Office Properties worth $104K as of Q2 2026.
State of Alaska Department of Revenue left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1771 holding.
State of Alaska Department of Revenue first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Net Lease Office Properties position peaked at $238K in Q4 2025.
159 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.