Thurston Springer Miller Herd & Titak’s Net Lease Office Properties NLOP Stock Holding History

Thurston Springer Miller Herd & Titak’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
2025 Q3	–	Sell	-7	Closed	-$227	–	1078
2025 Q2	$227	Hold	7	–	–	﹤0.01%	1593
2025 Q1	$219	Sell	7 -2	-22%	-$63	﹤0.01%	1632
2024 Q4	$280	Buy	9 +6	+200%	+$187	﹤0.01%	1283
2024 Q3	$91	Hold	3	–	–	﹤0.01%	1524
2024 Q2	$73	Buy	+3	New	+$71	﹤0.01%	1509

Other funds holding NLOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AVI

Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

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

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

KPF

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's NLOP Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of Net Lease Office Properties (NLOP) in Q3 2025, closing a stake of 7 shares — an estimated $227 sold.

Thurston Springer Miller Herd & Titak first reported a position in NLOP in Q2 2024 and held it in 5 quarters. The position peaked at $280 in Q4 2024. 247 funds tracked by Wall St. Rank hold NLOP as of Q3 2025.

Thurston Springer Miller Herd & Titak reported no remaining Net Lease Office Properties position as of Q3 2025 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 7 Net Lease Office Properties shares in Q3 2025, an estimated $227.
Thurston Springer Miller Herd & Titak first reported a position in Net Lease Office Properties in Q2 2024 and held it in 5 quarters.
Thurston Springer Miller Herd & Titak's Net Lease Office Properties position peaked at $280 in Q4 2024.
247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.