Y-Intercept (HK)’s Net Lease Office Properties NLOP Stock Holding History

Y-Intercept (HK)’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
2025 Q1	–	Sell	-15,951	Closed	-$498K	–	1489
2024 Q4	$498K	Buy	+15,951	New	+$496K	0.03%	730
2024 Q3	–	Sell	-17,720	Closed	-$436K	–	1634
2024 Q2	$436K	Buy	+17,720	New	+$419K	0.02%	878
2024 Q1	–	Sell	-11,938	Closed	-$221K	–	1633
2023 Q4	$221K	Buy	+11,938	New	+$199K	0.02%	964

Other funds holding NLOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AVI

Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Y-Intercept (HK)'s NLOP Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Net Lease Office Properties (NLOP) in Q1 2025, closing a stake of 15,951 shares — an estimated $498K sold.

Y-Intercept (HK) first reported a position in NLOP in Q4 2023 and held it in 3 quarters. The position peaked at $498K in Q4 2024. 261 funds tracked by Wall St. Rank hold NLOP as of Q1 2025.

Y-Intercept (HK) reported no remaining Net Lease Office Properties position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 15,951 Net Lease Office Properties shares in Q1 2025, an estimated $498K.
Y-Intercept (HK) first reported a position in Net Lease Office Properties in Q4 2023 and held it in 3 quarters.
Y-Intercept (HK)'s Net Lease Office Properties position peaked at $498K in Q4 2024.
261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.