NLOP

Net Lease Office Properties

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
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.9M +$720K +30,237 +2%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M -$18.1M -758,670 -45%
LPC
3
Long Pond Capital
New York
$20.5M -$5.35M -224,861 -21%
JGC
4
J. Goldman & Co
New York
$20.2M -$4.49M -188,458 -18%
BlackRock
5
BlackRock
New York
$16.6M -$6.52M -274,090 -28%
CC
6
Conversant Capital
New Jersey
$10.3M +$10.3M +434,527 New
State Street
7
State Street
Massachusetts
$6.96M -$6.56M -275,728 -49%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6M +$362K +15,211 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.61M -$109K -4,590 -2%
GCCM
10
Gate City Capital Management
Illinois
$4.51M +$4.51M +189,656 New
Norges Bank
11
Norges Bank
Norway
$3.86M -$13.3K -559 -0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.42M +$2.99M +125,628 +694%
Jane Street
13
Jane Street
New York
$2.88M +$2M +83,967 +226%
UFM
14
Ursa Fund Management
California
$2.8M +$2.8M +117,723 New
KPF
15
K2 Principal Fund
Ontario, Canada
$2.6M +$2.6M +109,205 New
SG Americas Securities
16
SG Americas Securities
New York
$2.51M +$902K +37,908 +56%
Millennium Management
17
Millennium Management
New York
$2.48M +$2.48M +104,247 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.39M +$1.63M +68,449 +215%
Charles Schwab
19
Charles Schwab
California
$2.19M -$8.14K -342 -0.4%
MIM
20
Meros Investment Management
Texas
$2.15M +$2.15M +90,234 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.51M -$381K -15,994 -20%
Man Group
22
Man Group
United Kingdom
$1.5M +$1.5M +62,853 New
Northern Trust
23
Northern Trust
Illinois
$1.45M -$188K -7,889 -11%
TG
24
TCW Group
California
$1.44M +$77.5K +3,255 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$1.4M +$1.4M +58,620 New