Verition Fund Management
NLOP

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

Verition 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
Q4 		– Sell
-7,769
Closed -$238K – 3427
2024
Q3 		$238K Sell
7,769
-8,882
-53% -$256K ﹤0.01% 2778
2024
Q2 		$410K Buy
16,651
+5,737
+53% +$136K ﹤0.01% 2167
2024
Q1 		$260K Buy
+10,914
New +$257K ﹤0.01% 2370

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
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 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
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's NLOP Position: Q4 2024 in Review

Verition Fund Management sold out of Net Lease Office Properties (NLOP) in Q4 2024, closing a stake of 7,769 shares — an estimated $238K sold.

Verition Fund Management first reported a position in NLOP in Q1 2024 and held it in 3 quarters. The position peaked at $410K in Q2 2024. 276 funds tracked by Wall St. Rank hold NLOP as of Q4 2024.

  • Verition Fund Management reported no remaining Net Lease Office Properties position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 7,769 Net Lease Office Properties shares in Q4 2024, an estimated $238K.
  • Verition Fund Management first reported a position in Net Lease Office Properties in Q1 2024 and held it in 3 quarters.
  • Verition Fund Management's Net Lease Office Properties position peaked at $410K in Q2 2024.
  • 276 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.