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 %
GCIA
26
Gabelli & Co Investment Advisers
New York
$1.37M +$1.37M +57,450 New
Franklin Resources
27
Franklin Resources
California
$1.32M -$648K -27,219 -33%
GF
28
Gabelli Funds
New York
$1.31M +$1.31M +55,128 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.29M +$1.12M +47,035 +655%
Goldman Sachs
30
Goldman Sachs
New York
$1.28M +$133K +5,584 +12%
AFM
31
Anson Funds Management
Texas
$1.25M +$1.25M +52,716 New
HF
32
HRT Financial
New York
$1.23M +$1.23M +51,678 New
Bank of America
33
Bank of America
North Carolina
$1.21M -$353K -14,827 -23%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.16M +$1.16M +48,606 New
Legal & General Group
35
Legal & General Group
United Kingdom
$1.13M -$2.2M -92,308 -66%
Invesco
36
Invesco
Georgia
$1.01M -$342K -14,368 -25%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$907K -$139K -5,860 -13%
BCM
38
Bluefin Capital Management
New York
$891K +$891K +37,434 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$836K +$25.9K +1,087 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$820K -$478K -20,075 -37%
JC
41
JBF Capital
Colorado
$767K +$315K +13,228 +70%
CSS
42
Cubist Systematic Strategies
Connecticut
$766K +$766K +32,168 New
KCM
43
Kornitzer Capital Management
Kansas
$748K +$748K +31,432 New
LPL Financial
44
LPL Financial
California
$745K -$220K -9,233 -23%
Citigroup
45
Citigroup
New York
$732K +$615K +25,821 +523%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$723K +$155K +6,518 +27%
UBS Group
47
UBS Group
Switzerland
$633K -$188K -7,913 -23%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$629K -$11.9K -498 -2%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$623K -$44.8K -1,881 -7%
ACA
50
Apis Capital Advisors
New York
$571K +$571K +24,000 New
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