NLOP

Net Lease Office Properties
NLOP

Overview Fund Activity

271 hedge funds and large institutions have $219M invested in Net Lease Office Properties in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 55 increasing their positions, 93 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
75
Increased
55
Reduced
93
Closed
67
Calls
$130K
Puts
$63K
Net Calls
+$67K
Net Calls Change
+$139K

Top Buyers

1
CC
Conversant Capital
New Jersey
+$10.3M
2
GCCM
Gate City Capital Management
Illinois
+$4.51M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.99M
4
UFM
Ursa Fund Management
California
+$2.8M
5
KPF
K2 Principal Fund
Ontario, Canada
+$2.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$18.1M
2
State Street
State Street
Massachusetts
-$6.56M
3
BlackRock
BlackRock
New York
-$6.52M
4
LPC
Long Pond Capital
New York
-$5.35M
5
JGC
J. Goldman & Co
New York
-$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
251
FSA Wealth Management
Massachusetts
$143 – – –
PWA
252
Provenance Wealth Advisors
Florida
$143 +$143 +6 New
SL
253
Salomon & Ludwin
Virginia
$119 +$119 +5 New
SRCM
254
Signature Resources Capital Management
California
$111 – – –
BWAM
255
Boyd Watterson Asset Management
Ohio
$95 +$95 +4 New
BIA
256
Bell Investment Advisors
California
$72 – – –
RFG
257
RFP Financial Group
Georgia
$71 -$260 -11 -79%
ZB
258
Zions Bancorporation
Utah
$71 – – –
FA
259
Financial Avengers
California
$71 – – –
IA
260
IFS Advisors
Kansas
$71 +$71 +3 New
BGAI
261
Bruce G. Allen Investments
Colorado
$71 +$71 +3 New
WWP
262
WR Wealth Planners
Missouri
$48 +$48 +2 New
Allspring Global Investments
263
Allspring Global Investments
North Carolina
$47 – – –
SIC
264
Salem Investment Counselors
North Carolina
$24 -$3.05K -127 -99%
NCM
265
Northwest Capital Management
Oregon
$24 – – –
RCM
266
Raleigh Capital Management
North Carolina
$24 – – –
DWA
267
Delos Wealth Advisors
Texas
$1 – – –
WCP
268
Waterfront Capital Partners
New York
– -$2.67M -144,547 Closed
Balyasny Asset Management
269
Balyasny Asset Management
Illinois
– -$2.04M -110,495 Closed
AAMU
270
APG Asset Management US
New York
– -$975K -52,735 Closed
UBS AM
271
UBS AM
Illinois
– -$737K -39,875 Closed
National Pension Service
272
National Pension Service
South Korea
– -$523K -28,287 Closed
California Public Employees Retirement System
273
California Public Employees Retirement System
California
– -$479K -25,894 Closed
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
– -$254K -13,729 Closed
State Board of Administration of Florida Retirement System
275
State Board of Administration of Florida Retirement System
Florida
– -$227K -12,267 Closed
9 10
11
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