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 %
Brown Advisory
51
Brown Advisory
Maryland
$565K -$42.8K -1,798 -7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$554K +$209K +8,774 +60%
JF
53
Jump Financial
Illinois
$533K +$533K +22,402 New
Asset Management One
54
Asset Management One
Japan
$528K +$5.21K +219 +1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$508K +$5.02K +211 +1%
PCM
56
Prelude Capital Management
New York
$502K +$2.48K +104 +0.5%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$493K +$20.4K +854 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$465K +$41.1K +1,728 +10%
Marshall Wace
59
Marshall Wace
United Kingdom
$437K +$437K +18,348 New
Nomura Asset Management
60
Nomura Asset Management
Japan
$389K +$3.88K +163 +1%
ECM
61
ExodusPoint Capital Management
New York
$381K +$381K +16,019 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$376K +$376K +15,800 New
Squarepoint
63
Squarepoint
New York
$348K +$348K +14,625 New
CCM
64
Corsair Capital Management
New York
$348K -$2.29K -96 -0.7%
SSA
65
Schonfeld Strategic Advisors
New York
$327K +$327K +13,732 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$304K +$304K +12,765 New
Ameriprise
67
Ameriprise
Minnesota
$290K -$292K -12,069 -50%
Osaic Holdings
68
Osaic Holdings
Arizona
$280K -$140K -5,894 -33%
DC
69
Davenport & Co
Virginia
$272K +$272K +11,439 New
Verition Fund Management
70
Verition Fund Management
Connecticut
$260K +$260K +10,914 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$257K -$50.3K -2,115 -16%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$227K -$25.7K -1,081 -10%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$224K +$224K +9,391 New
XT
74
XTX Topco
Cayman Islands
$223K +$223K +9,362 New
VPIM
75
Vanguard Personalized Indexing Management
California
$221K -$117K -4,921 -35%
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