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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.83M Buy
703,199
+161,812
+30% +$1.95M 0.14% 171
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 0.13% 153
2025
Q2
$6.84M Buy
210,023
+66,571
+46% +$2.04M 0.11% 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

Thompson Siegel & Walmsley's NLOP Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Net Lease Office Properties (NLOP) stake by 30% in Q2 2026, buying an estimated $1.95M and bringing the position to 703,199 shares worth $7.83M. The position accounts for 0.14% of the portfolio, ranked #171.

Thompson Siegel & Walmsley first reported a position in NLOP in Q4 2023 and has held it in 8 quarters since. The position peaked at $13.5M in Q4 2025. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • Thompson Siegel & Walmsley held 703,199 shares of Net Lease Office Properties worth $7.83M as of Q2 2026.
  • Thompson Siegel & Walmsley bought 161,812 Net Lease Office Properties shares in Q2 2026, an estimated $1.95M.
  • Net Lease Office Properties made up 0.14% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #171 holding.
  • Thompson Siegel & Walmsley first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 8 quarters since.
  • Thompson Siegel & Walmsley's Net Lease Office Properties position peaked at $13.5M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.