US Bancorp

US Bancorp’s Net Lease Office Properties NLOP Stock Holding History

US Bancorp’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 Q1	$749	Sell	65 -126	-66%	-$2.12K	﹤0.01%	3970
2025 Q4	$4.93K	Buy	191 +17	+10%	+$481	﹤0.01%	3538
2025 Q3	$5.16K	Hold	174	–	–	﹤0.01%	3526
2025 Q2	$5.66K	Sell	174 -9	-5%	-$275	﹤0.01%	3604
2025 Q1	$5.74K	Sell	183 -169	-48%	-$5.3K	﹤0.01%	3615
2024 Q4	$11K	Sell	352 -28	-7%	-$870	﹤0.01%	3374
2024 Q3	$11.6K	Sell	380 -3	-0.8%	-$86	﹤0.01%	3303
2024 Q2	$9.43K	Sell	383 -86	-18%	-$2.04K	﹤0.01%	3327
2024 Q1	$11.2K	Sell	469 -644	-58%	-$15.2K	﹤0.01%	3301
2023 Q4	$20.6K	Buy	+1,113	New	+$18.5K	﹤0.01%	3037

Other funds holding NLOP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors

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

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return