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 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 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

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

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

T. Rowe Price Associates's NLOP Position: Q1 2026 in Review

T. Rowe Price Associates increased its Net Lease Office Properties (NLOP) stake by 87% in Q1 2026, buying an estimated $554K and bringing the position to 70,607 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

T. Rowe Price Associates first reported a position in NLOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $972K in Q4 2025. 247 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

T. Rowe Price Associates held 70,607 shares of Net Lease Office Properties worth $814K as of Q1 2026.
T. Rowe Price Associates bought 32,949 Net Lease Office Properties shares in Q1 2026, an estimated $554K.
Net Lease Office Properties made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2243 holding.
T. Rowe Price Associates first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 10 quarters since.
T. Rowe Price Associates's Net Lease Office Properties position peaked at $972K in Q4 2025.
247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.