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
KFI
176
Key Financial Inc
Pennsylvania
$1.98K
Group One Trading
177
Group One Trading
Illinois
$1.88K
MA
178
MCF Advisors
Kentucky
$1.82K
IBOK
179
Independence Bank of Kentucky
Kentucky
$1.82K
CA
180
CoreCap Advisors
Michigan
$1.7K
SPIA
181
Steward Partners Investment Advisory
New York
$1.66K
OP
182
ORG Partners
Indiana
$1.66K
SAM
183
Smartleaf Asset Management
Massachusetts
$1.45K
CT
184
Colonial Trust
South Carolina
$1.4K
BFS
185
Bare Financial Services
Pennsylvania
$1.38K
GJIA
186
Glass Jacobson Investment Advisors
Maryland
$1.37K
IA
187
IFP Advisors
Florida
$1.35K
T
188
Tidemark
California
$1.32K
GGI
189
Godsey & Gibb Inc
Virginia
$1.26K
RI
190
Ridgewood Investments
New Jersey
$1.25K
CVM
191
Cheviot Value Management
California
$1.22K
MA
192
Montag & Associates
Georgia
$1.16K
KIM
193
Kestra Investment Management
Texas
$1.16K
ME
194
McIlrath & Eck
Washington
$1.16K
GA
195
GoalVest Advisory
New York
$1.16K
MG
196
Mather Group
Illinois
$1.1K
AAG
197
Armstrong Advisory Group
Massachusetts
$1.06K
RTC
198
Riverview Trust Company
Washington
$1K
CAL
199
Capital Analysts LLC
Pennsylvania
$1K
NS
200
NBC Securities
Alabama
$1K