TCG
NLOP

Transcendent Capital Group’s Net Lease Office Properties NLOP Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-37
Closed -$1.17K – 304
2024
Q4 		$1.17K Hold
37
– – ﹤0.01% 417
2024
Q3 		$1.15K Hold
37
– – ﹤0.01% 440
2024
Q2 		$923 Hold
37
– – ﹤0.01% 398
2024
Q1 		$892 Buy
+37
New +$872 ﹤0.01% 381

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Transcendent Capital Group's NLOP Position: Q1 2025 in Review

Transcendent Capital Group sold out of Net Lease Office Properties (NLOP) in Q1 2025, closing a stake of 37 shares — an estimated $1.17K sold.

Transcendent Capital Group first reported a position in NLOP in Q1 2024 and held it in 4 quarters. The position peaked at $1.17K in Q4 2024. 261 funds tracked by Wall St. Rank hold NLOP as of Q1 2025.

  • Transcendent Capital Group reported no remaining Net Lease Office Properties position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 37 Net Lease Office Properties shares in Q1 2025, an estimated $1.17K.
  • Transcendent Capital Group first reported a position in Net Lease Office Properties in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's Net Lease Office Properties position peaked at $1.17K in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.