T. Rowe Price Associates
NLOP

T. Rowe Price Associates’s Net Lease Office Properties NLOP Stock Holding History

T. Rowe Price Associates’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 		$972K Buy
87,275
+16,668
+24% +$201K ﹤0.01% 2353
2026
Q1 		$814K Buy
70,607
+32,949
+87% +$554K ﹤0.01% 2243
2025
Q4 		$972K Buy
37,658
+12,743
+51% +$360K ﹤0.01% 2093
2025
Q3 		$739K Buy
24,915
+805
+3% +$25.3K ﹤0.01% 2198
2025
Q2 		$785K Buy
24,110
+232
+1% +$7.09K ﹤0.01% 2094
2025
Q1 		$750K Buy
23,878
+666
+3% +$20.9K ﹤0.01% 2086
2024
Q4 		$725K Buy
23,212
+1,176
+5% +$36.6K ﹤0.01% 2118
2024
Q3 		$675K Hold
22,036
– – ﹤0.01% 2129
2024
Q2 		$543K Buy
22,036
+1,356
+7% +$32.1K ﹤0.01% 2163
2024
Q1 		$493K Buy
20,680
+854
+4% +$20.1K ﹤0.01% 2218
2023
Q4 		$367K Buy
+19,826
New +$330K ﹤0.01% 2310

Other funds holding NLOP

BlackRock
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates's NLOP Position: Q2 2026 in Review

T. Rowe Price Associates increased its Net Lease Office Properties (NLOP) stake by 24% in Q2 2026, buying an estimated $201K and bringing the position to 87,275 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

T. Rowe Price Associates first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. 240 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • T. Rowe Price Associates held 87,275 shares of Net Lease Office Properties worth $972K as of Q2 2026.
  • T. Rowe Price Associates bought 16,668 Net Lease Office Properties shares in Q2 2026, an estimated $201K.
  • Net Lease Office Properties made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2353 holding.
  • T. Rowe Price Associates first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
  • 240 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.