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NLOP

Net Lease Office Properties

261 hedge funds and large institutions have $287M invested in Net Lease Office Properties in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

779% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $722K

19% more capital invested

Capital invested by funds: $241M → $287M (+$46.2M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

0% more funds holding

Funds holding: 261261 (0)

2.63% less ownership

Funds ownership: 66.06%63.43% (-2.6%)

46% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 84

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
45
Reduced
84
Closed
33
Calls
$6.35M
Puts
$722K
Net Calls
+$5.63M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.5M -$673K -23,387 -1%
BlackRock
2
BlackRock
New York
$37.7M +$1.18M +40,838 +3%
Morgan Stanley
3
Morgan Stanley
New York
$31M -$36.1K -1,255 -0.1%
LPC
4
Long Pond Capital
New York
$26.4M
JGC
5
J. Goldman & Co
New York
$20.6M -$4.51M -156,589 -19%
State Street
6
State Street
Massachusetts
$12.2M +$194K +6,731 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.4M -$172K -5,970 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.89M +$3.08K +107 +0.1%
AFM
9
Anson Funds Management
Texas
$5.25M +$1.57M +54,552 +47%
MIM
10
Meros Investment Management
Texas
$4.65M -$8.61K -299 -0.2%
GCCM
11
Gate City Capital Management
Illinois
$4.31M -$1.41M -48,851 -26%
Charles Schwab
12
Charles Schwab
California
$3.88M +$70.4K +2,444 +2%
Invesco
13
Invesco
Georgia
$3.76M +$3.54M +122,846 New
KPF
14
K2 Principal Fund
Ontario, Canada
$3.69M -$284K -9,849 -8%
Northern Trust
15
Northern Trust
Illinois
$3.67M +$1.82M +63,323 +112%
Millennium Management
16
Millennium Management
New York
$3.25M +$1.65M +57,193 +117%
SG Americas Securities
17
SG Americas Securities
New York
$3.25M -$83K -2,883 -3%
GCIA
18
Gabelli & Co Investment Advisers
New York
$3.04M +$122K +4,250 +4%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.72M -$77.3K -2,684 -3%
CSS
20
Cubist Systematic Strategies
Connecticut
$2.64M +$488K +16,939 +24%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.45M +$2.31M +80,093 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.45M +$1.42M +49,386 +161%
GF
23
Gabelli Funds
New York
$2.23M -$299K -10,379 -12%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.99M +$1.84M +63,779 +4,963%
Goldman Sachs
25
Goldman Sachs
New York
$1.9M +$1.06M +36,795 +145%

NLOP Hedge Fund Activity: Q3 2024 in Review

261 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Net Lease Office Properties (NLOP) for Q3 2024, worth a combined $287M — up 19% from $241M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NLOP positions and 33 closed out — a net gain of 4 holders — while 45 added to existing stakes and 84 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $3.54M. The largest seller was J. Goldman & Co, cutting an estimated $4.51M.

  • 261 institutional investors held Net Lease Office Properties (NLOP) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $287M of Net Lease Office Properties stock for Q3 2024, up 19% quarter-over-quarter.
  • 37 funds opened new Net Lease Office Properties positions in Q3 2024 and 33 closed out, a net change of +4 holders.
  • The largest Net Lease Office Properties buyer in Q3 2024 was Invesco, an estimated $3.54M added.
  • The largest Net Lease Office Properties seller in Q3 2024 was J. Goldman & Co, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2024.