Towarzystwo Funduszy Inwestycyjnych PZU SA’s Net Lease Office Properties NLOP Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$223	Hold	20	–	–	﹤0.01%	687
2026 Q1	$230	Hold	20	–	–	﹤0.01%	685
2025 Q4	$516	Hold	20	–	–	﹤0.01%	679
2025 Q3	$593	Hold	20	–	–	﹤0.01%	658
2025 Q2	$651	Hold	20	–	–	﹤0.01%	653
2025 Q1	$628	Hold	20	–	–	﹤0.01%	649
2024 Q4	$624	Hold	20	–	–	﹤0.01%	623
2024 Q3	$612	Hold	20	–	–	﹤0.01%	577
2024 Q2	$492	Hold	20	–	–	﹤0.01%	559
2024 Q1	$476	Hold	20	–	–	﹤0.01%	568
2023 Q4	$370	Buy	+20	New	+$333	﹤0.01%	554

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's NLOP Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 20 shares worth $223. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $651 in Q2 2025. 159 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 20 shares of Net Lease Office Properties worth $223 as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #687 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Net Lease Office Properties position peaked at $651 in Q2 2025.
159 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.