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NLOP

Net Lease Office Properties
NLOP

270 hedge funds and large institutions have $177M invested in Net Lease Office Properties in 2023 Q4 according to their latest regulatory filings, with 270 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

65.27% more ownership

Funds ownership: 0% → 65.27% (+65%)

26% less call options, than puts

Call options by funds: $205K | Put options by funds: $277K

Holders
270
Holders Change
+270
Holders Change %
–
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
270
Increased
–
Reduced
–
Closed
–
Calls
$205K
Puts
$277K
Net Calls
-$72K
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$28.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$24.6M
3
LPC
Long Pond Capital
New York
+$18.1M
4
JGC
J. Goldman & Co
New York
+$17.2M
5
BlackRock
BlackRock
New York
+$16.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.3M +$28.2M +1,691,748 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.3M +$24.6M +1,479,708 New
LPC
3
Long Pond Capital
New York
$20.1M +$18.1M +1,086,462 New
JGC
4
J. Goldman & Co
New York
$19.1M +$17.2M +1,035,861 New
BlackRock
5
BlackRock
New York
$17.9M +$16.2M +970,342 New
State Street
6
State Street
Massachusetts
$10.7M +$9.46M +568,368 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.38M +$3.94M +236,822 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.67M +$3.3M +198,340 New
Norges Bank
9
Norges Bank
Norway
$3.01M +$2.71M +162,646 New
WCP
10
Waterfront Capital Partners
New York
$2.67M +$2.41M +144,547 New
Legal & General Group
11
Legal & General Group
United Kingdom
$2.58M +$2.33M +139,741 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$2.04M +$1.84M +110,495 New
Charles Schwab
13
Charles Schwab
California
$1.71M +$1.54M +92,396 New
Franklin Resources
14
Franklin Resources
California
$1.53M +$1.38M +82,851 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.47M +$1.32M +79,252 New
Northern Trust
16
Northern Trust
Illinois
$1.27M +$1.14M +68,643 New
SG Americas Securities
17
SG Americas Securities
New York
$1.25M +$1.12M +67,472 New
Bank of America
18
Bank of America
North Carolina
$1.21M +$1.09M +65,533 New
TG
19
TCW Group
California
$1.06M +$956K +57,448 New
Invesco
20
Invesco
Georgia
$1.05M +$949K +56,992 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.01M +$908K +54,539 New
AAMU
22
APG Asset Management US
New York
$975K +$878K +52,735 New
Goldman Sachs
23
Goldman Sachs
New York
$889K +$801K +48,130 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$813K +$732K +43,971 New
LPL Financial
25
LPL Financial
California
$749K +$675K +40,530 New
1
2 3 4 5

NLOP Hedge Fund Activity: Q4 2023 in Review

270 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Net Lease Office Properties (NLOP) for Q4 2023, worth a combined $177M.

Buyers outnumbered sellers: 270 funds opened new NLOP positions and 0 closed out — a net gain of 270 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $28.2M.

  • 270 institutional investors held Net Lease Office Properties (NLOP) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $177M of Net Lease Office Properties stock for Q4 2023.
  • 270 funds opened new Net Lease Office Properties positions in Q4 2023 and 0 closed out, a net change of +270 holders.
  • The largest Net Lease Office Properties buyer in Q4 2023 was Morgan Stanley, an estimated $28.2M added.

Based on aggregated 13F filings for Q4 2023.