UFM
NLOP

Ursa Fund Management’s Net Lease Office Properties NLOP Stock Holding History

Ursa Fund Management’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
2024
Q2 		– Sell
-117,723
Closed -$2.8M – 15
2024
Q1 		$2.8M Buy
+117,723
New +$2.77M 5.75% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ursa Fund Management's NLOP Position: Q2 2024 in Review

Ursa Fund Management sold out of Net Lease Office Properties (NLOP) in Q2 2024, closing a stake of 117,723 shares — an estimated $2.8M sold.

Ursa Fund Management first reported a position in NLOP in Q1 2024 and held it in 1 quarter. The position peaked at $2.8M in Q1 2024. 261 funds tracked by Wall St. Rank hold NLOP as of Q2 2024.

  • Ursa Fund Management reported no remaining Net Lease Office Properties position as of Q2 2024 after selling out during the quarter.
  • Ursa Fund Management sold 117,723 Net Lease Office Properties shares in Q2 2024, an estimated $2.8M.
  • Ursa Fund Management first reported a position in Net Lease Office Properties in Q1 2024 and held it in 1 quarter.
  • Ursa Fund Management's Net Lease Office Properties position peaked at $2.8M in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2024.

Based on Ursa Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.