NLOP

Net Lease Office Properties

258 hedge funds and large institutions have $262M invested in Net Lease Office Properties in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $312M → $262M (-$50M)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.91M
Puts
$2.01M
Net Calls
Net Calls Change

Top Buyers

1 +$6.91M
2 +$4.49M
3 +$3.69M
4
UBS Group
UBS Group
Switzerland
+$3.16M
5
Invesco
Invesco
Georgia
+$2.74M

Top Sellers

1 -$26.9M
2 -$22.7M
3 -$6.36M
4
JGC
J. Goldman & Co
New York
-$4.3M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$33.8K
ACM
102
Aster Capital Management
United Arab Emirates
$30.2K
GWM
103
Geneos Wealth Management
Colorado
$29.7K
LI
104
LRI Investments
Florida
$28.1K
VanEck Associates
105
VanEck Associates
New York
$28K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$27.2K
S
107
SignatureFD
Georgia
$26.2K
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$26K
AAP
109
Arax Advisory Partners
Colorado
$24.2K
TRCT
110
Tower Research Capital (TRC)
New York
$18K
GI
111
GAMMA Investing
California
$15K
AB
112
Amalgamated Bank
New York
$15K
CCM
113
Coldstream Capital Management
Washington
$14.8K
BLC
114
Brown, Lisle/Cummings
Rhode Island
$14.3K
MCM
115
MAI Capital Management
Ohio
$13.7K
Jones Financial Companies
116
Jones Financial Companies
Missouri
$13.4K
AW
117
Avion Wealth
Texas
$13K
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$12.1K
C
119
Covestor
United Kingdom
$10K
CTWM
120
Cherry Tree Wealth Management
Minnesota
$9.92K
SCM
121
Sterling Capital Management
North Carolina
$8.32K
SIS
122
Sound Income Strategies
Florida
$7.96K
BGA
123
Battery Global Advisors
Massachusetts
$7.69K
PD
124
Point72 (DIFC)
United Arab Emirates
$7.08K
PWA
125
Physician Wealth Advisors
Utah
$6.9K