TSW
NLOP

Thompson Siegel & Walmsley’s Net Lease Office Properties NLOP Stock Holding History

Thompson Siegel & Walmsley’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 		$6.24M Buy
541,387
+16,431
+3% +$276K 0.11% 189
2025
Q4 		$13.5M Buy
524,956
+243,575
+87% +$6.89M 0.23% 108
2025
Q3 		$8.35M Buy
281,381
+71,358
+34% +$2.24M 0.14% 153
2025
Q2 		$6.84M Buy
210,023
+66,571
+46% +$2.04M 0.12% 171
2025
Q1 		$4.5M Buy
143,452
+117,439
+451% +$3.69M 0.08% 202
2024
Q4 		$812K Buy
+26,013
New +$809K 0.01% 293
2024
Q1 		– Sell
-13
Closed – – 475
2023
Q4 		$0 Buy
+13
New +$216 ﹤0.01% 549

Other funds holding NLOP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $394M AUM 15.16% 1-Year Est. Return