Tidemark’s Net Lease Office Properties NLOP Stock Holding History

Tidemark’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	$467	Hold	42	–	–	﹤0.01%	813
2026 Q1	$484	Hold	42	–	–	﹤0.01%	765
2025 Q4	$1.08K	Hold	42	–	–	﹤0.01%	604
2025 Q3	$1.25K	Hold	42	–	–	﹤0.01%	621
2025 Q2	$1.37K	Hold	42	–	–	﹤0.01%	626
2025 Q1	$1.32K	Hold	42	–	–	﹤0.01%	643
2024 Q4	$1.31K	Hold	42	–	–	﹤0.01%	608
2024 Q3	$1.29K	Hold	42	–	–	﹤0.01%	571
2024 Q2	$1.03K	Sell	42 -1	-2%	-$24	﹤0.01%	561
2024 Q1	$1.02K	Hold	43	–	–	﹤0.01%	642
2023 Q4	$794	Buy	+43	New	+$716	﹤0.01%	649

Other funds holding NLOP

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Tidemark's NLOP Position: Q2 2026 in Review

Tidemark held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 42 shares worth $467. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Tidemark first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37K in Q2 2025. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Tidemark held 42 shares of Net Lease Office Properties worth $467 as of Q2 2026.
Tidemark left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #813 holding.
Tidemark first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
Tidemark's Net Lease Office Properties position peaked at $1.37K in Q2 2025.
238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.