Net Lease Office Properties
NLOP
261 hedge funds and large institutions have $241M invested in Net Lease Office Properties in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 43 closing their positions.
238% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $960K
10% more capital invested
Capital invested by funds: $219M → $241M (+$22M)
3.83% more ownership
Funds ownership: 62.22% → 66.06% (+3.8%)
4% less funds holding
Funds holding: 273 → 261 (-12)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
26% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 80
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.7M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.96M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.37M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.1M |
| 5 |
Morgan Stanley
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Conversant Capital
Summit,
New Jersey
|
-$10.3M |
| 2 |
UFM
Ursa Fund Management
Danville,
California
|
-$2.8M |
| 3 |
Jane Street
New York
|
-$2.05M |
| 4 |
Millennium Management
New York
|
-$1.31M |
| 5 |
HF
HRT Financial
New York
|
-$1.23M |
NLOP Hedge Fund Activity: Q2 2024 in Review
261 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Net Lease Office Properties (NLOP) for Q2 2024, worth a combined $241M — up 10% from $219M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of NLOP and 35 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 59 added.
The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Conversant Capital, exiting entirely with an estimated $10.3M sold.
- 261 institutional investors held Net Lease Office Properties (NLOP) as of Q2 2024, down from 273 in Q1 2024.
- Funds reported $241M of Net Lease Office Properties stock for Q2 2024, up 10% quarter-over-quarter.
- 35 funds opened new Net Lease Office Properties positions in Q2 2024 and 43 closed out, a net change of -8 holders.
- The largest Net Lease Office Properties buyer in Q2 2024 was BlackRock, an estimated $11.7M added.
- The largest Net Lease Office Properties seller in Q2 2024 was Conversant Capital, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2024.