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NLOP

Net Lease Office Properties

273 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, 56 increasing their positions, 94 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $130K | Put options by funds: $63K

24% more capital invested

Capital invested by funds: $177M → $219M (+$42.5M)

1% more funds holding

Funds holding: 270273 (+3)

9% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 69

3.05% less ownership

Funds ownership: 65.27%62.22% (-3%)

40% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 94

Holders
273
Holders Change
+3
Holders Change %
+1.11%
% 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
56
Reduced
94
Closed
69
Calls
$130K
Puts
$63K
Net Calls
+$67K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.9M +$712K +30,237 +2%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M -$17.9M -758,670 -45%
LPC
3
Long Pond Capital
New York
$20.5M -$5.3M -224,861 -21%
JGC
4
J. Goldman & Co
New York
$20.2M -$4.44M -188,458 -18%
BlackRock
5
BlackRock
New York
$16.6M -$6.46M -274,090 -28%
CC
6
Conversant Capital
New Jersey
$10.3M +$10.2M +434,527 New
State Street
7
State Street
Massachusetts
$6.96M -$6.5M -275,728 -49%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6M +$358K +15,211 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.61M -$108K -4,590 -2%
GCCM
10
Gate City Capital Management
Illinois
$4.51M +$4.47M +189,656 New
Norges Bank
11
Norges Bank
Norway
$3.86M -$13.2K -559 -0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.42M +$2.96M +125,628 +694%
Jane Street
13
Jane Street
New York
$2.88M +$1.98M +83,967 +226%
UFM
14
Ursa Fund Management
California
$2.8M +$2.77M +117,723 New
KPF
15
K2 Principal Fund
Ontario, Canada
$2.6M +$2.57M +109,205 New
SG Americas Securities
16
SG Americas Securities
New York
$2.51M +$893K +37,908 +56%
Millennium Management
17
Millennium Management
New York
$2.48M +$2.46M +104,247 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.39M +$1.61M +68,449 +215%
Charles Schwab
19
Charles Schwab
California
$2.19M -$8.06K -342 -0.4%
MIM
20
Meros Investment Management
Texas
$2.15M +$2.13M +90,234 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.51M -$377K -15,994 -20%
Man Group
22
Man Group
United Kingdom
$1.5M +$1.48M +62,853 New
Northern Trust
23
Northern Trust
Illinois
$1.45M -$186K -7,889 -11%
TG
24
TCW Group
California
$1.44M +$76.7K +3,255 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$1.4M +$1.38M +58,620 New

NLOP Hedge Fund Activity: Q1 2024 in Review

273 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Net Lease Office Properties (NLOP) for Q1 2024, worth a combined $219M — up 24% from $177M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new NLOP positions and 69 closed out — a net gain of 6 holders — while 56 added to existing stakes and 94 trimmed.

The largest buyer was Conversant Capital, opening a new position worth an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $17.9M.

  • 273 institutional investors held Net Lease Office Properties (NLOP) as of Q1 2024, up from 270 in Q4 2023.
  • Funds reported $219M of Net Lease Office Properties stock for Q1 2024, up 24% quarter-over-quarter.
  • 75 funds opened new Net Lease Office Properties positions in Q1 2024 and 69 closed out, a net change of +6 holders.
  • The largest Net Lease Office Properties buyer in Q1 2024 was Conversant Capital, an estimated $10.2M added.
  • The largest Net Lease Office Properties seller in Q1 2024 was Morgan Stanley, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2024.