US Bancorp
NLOP

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
Q2 		$646 Sell
58
-7
-11% -$84 ﹤0.01% 4031
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

US Bancorp's NLOP Position: Q2 2026 in Review

US Bancorp reduced its Net Lease Office Properties (NLOP) stake by 11% in Q2 2026, selling an estimated $84 and leaving 58 shares worth $646. The position accounts for ﹤0.01% of the portfolio, ranked #4031.

US Bancorp first reported a position in NLOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.6K in Q4 2023. 238 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

  • US Bancorp held 58 shares of Net Lease Office Properties worth $646 as of Q2 2026.
  • US Bancorp sold 7 Net Lease Office Properties shares in Q2 2026, an estimated $84.
  • Net Lease Office Properties made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4031 holding.
  • US Bancorp first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 11 quarters since.
  • US Bancorp's Net Lease Office Properties position peaked at $20.6K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.