State Street’s Net Lease Office Properties NLOP Stock Holding History

State Street’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 Q1	$6.18M	Buy	419,402 +4,437	+1%	+$74.6K	﹤0.01%	2853
2025 Q4	$10.7M	Buy	414,965 +3,158	+0.8%	+$89.3K	﹤0.01%	2616
2025 Q3	$12.2M	Sell	411,807 -1,351	-0.3%	-$42.4K	﹤0.01%	2530
2025 Q2	$13.4M	Buy	413,158 +7,634	+2%	+$233K	﹤0.01%	2418
2025 Q1	$12.7M	Sell	405,524 -3,803	-0.9%	-$119K	﹤0.01%	2374
2024 Q4	$12.8M	Buy	409,327 +9,680	+2%	+$301K	﹤0.01%	2480
2024 Q3	$12.2M	Buy	399,647 +6,731	+2%	+$194K	﹤0.01%	2490
2024 Q2	$9.67M	Buy	392,916 +100,276	+34%	+$2.37M	﹤0.01%	2579
2024 Q1	$6.96M	Sell	292,640 -275,728	-49%	-$6.5M	﹤0.01%	2780
2023 Q4	$10.7M	Buy	+568,368	New	+$9.46M	﹤0.01%	2549

Other funds holding NLOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TSW

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

KPF

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

VIM

VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return

State Street's NLOP Position: Q1 2026 in Review

State Street increased its Net Lease Office Properties (NLOP) stake by 1.1% in Q1 2026, buying an estimated $74.6K and bringing the position to 419,402 shares worth $6.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

State Street first reported a position in NLOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.4M in Q2 2025. 246 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

State Street held 419,402 shares of Net Lease Office Properties worth $6.18M as of Q1 2026.
State Street bought 4,437 Net Lease Office Properties shares in Q1 2026, an estimated $74.6K.
Net Lease Office Properties made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2853 holding.
State Street first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 10 quarters since.
State Street's Net Lease Office Properties position peaked at $13.4M in Q2 2025.
246 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.