NLOP

Net Lease Office Properties

259 hedge funds and large institutions have $241M invested in Net Lease Office Properties in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
59
Reduced
80
Closed
43
Calls
$3.25M
Puts
$960K
Net Calls
+$2.29M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.8M +$1.59M +64,646 +4%
BlackRock
2
BlackRock
New York
$29.3M +$12.2M +493,591 +71%
Morgan Stanley
3
Morgan Stanley
New York
$25M +$2.02M +81,978 +9%
LPC
4
Long Pond Capital
New York
$21.2M
JGC
5
J. Goldman & Co
New York
$20.4M -$452K -18,359 -2%
State Street
6
State Street
Massachusetts
$9.67M +$2.47M +100,276 +34%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.29M +$3.08M +125,270 +50%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.73M -$35.4K -1,438 -0.7%
GCCM
9
Gate City Capital Management
Illinois
$4.67M
Norges Bank
10
Norges Bank
Norway
$3.99M
MIM
11
Meros Investment Management
Texas
$3.74M +$1.52M +61,818 +69%
KPF
12
K2 Principal Fund
Ontario, Canada
$3.21M +$520K +21,131 +19%
Charles Schwab
13
Charles Schwab
California
$3.06M +$796K +32,330 +35%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.99M -$552K -22,430 -16%
AFM
15
Anson Funds Management
Texas
$2.88M +$1.58M +64,237 +122%
SG Americas Securities
16
SG Americas Securities
New York
$2.68M +$88K +3,575 +3%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.41M -$65.4K -2,652 -3%
GCIA
18
Gabelli & Co Investment Advisers
New York
$2.34M +$923K +37,500 +65%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.25M +$1.8M +73,119 +399%
Bank of America
20
Bank of America
North Carolina
$2.21M +$963K +39,119 +77%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.18M +$2.18M +88,560 New
GF
22
Gabelli Funds
New York
$2.04M +$688K +27,927 +51%
Citadel Advisors
23
Citadel Advisors
Florida
$2.02M +$575K +23,371 +40%
CSS
24
Cubist Systematic Strategies
Connecticut
$1.7M +$910K +36,972 +115%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.63M +$689K +27,969 +73%