Wilmington Savings Fund Society’s Net Lease Office Properties NLOP Stock Holding History

Wilmington Savings Fund Society’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	$223	Hold	20	–	–	﹤0.01%	1468
2026 Q1	$230	Hold	20	–	–	﹤0.01%	1411
2025 Q4	$516	Hold	20	–	–	﹤0.01%	1356
2025 Q3	$593	Sell	20 -5	-20%	-$157	﹤0.01%	1355
2025 Q2	$814	Hold	25	–	–	﹤0.01%	1978
2025 Q1	$785	Hold	25	–	–	﹤0.01%	1997
2024 Q4	$780	Hold	25	–	–	﹤0.01%	2020
2024 Q3	$766	Buy	+25	New	+$720	﹤0.01%	1996

Other funds holding NLOP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Wilmington Savings Fund Society's NLOP Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Net Lease Office Properties (NLOP) position steady in Q2 2026 at 20 shares worth $223. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Wilmington Savings Fund Society first reported a position in NLOP in Q3 2024 and has held it in 8 quarters since. The position peaked at $814 in Q2 2025. 75 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

Wilmington Savings Fund Society held 20 shares of Net Lease Office Properties worth $223 as of Q2 2026.
Wilmington Savings Fund Society left its Net Lease Office Properties share count unchanged in Q2 2026.
Net Lease Office Properties made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1468 holding.
Wilmington Savings Fund Society first reported a position in Net Lease Office Properties in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Net Lease Office Properties position peaked at $814 in Q2 2025.
75 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.