NLOP

Net Lease Office Properties
NLOP

Overview Fund Activity

259 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, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
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
83
Closed
32
Calls
$6.35M
Puts
$722K
Net Calls
+$5.63M
Net Calls Change
+$3.34M

Top Buyers

1
Invesco
Invesco
Georgia
$3.76M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.45M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.99M
4
Northern Trust
Northern Trust
Illinois
$3.67M
5
Millennium Management
Millennium Management
New York
$3.25M

Top Sellers

1
JGC
J. Goldman & Co
New York
$20.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.15M
3
Bank of America
Bank of America
North Carolina
$574K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$602K
5
TG
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.5M -$716K -23,387 -1%
BlackRock
2
BlackRock
New York
$37.7M +$1.25M +40,838 +3%
Morgan Stanley
3
Morgan Stanley
New York
$31M -$38.4K -1,255 -0.1%
LPC
4
Long Pond Capital
New York
$26.4M – – –
JGC
5
J. Goldman & Co
New York
$20.6M -$4.79M -156,589 -19%
State Street
6
State Street
Massachusetts
$12.2M +$206K +6,731 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.4M -$183K -5,970 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.89M +$3.28K +107 +0.1%
AFM
9
Anson Funds Management
Texas
$5.25M +$1.67M +54,552 +47%
MIM
10
Meros Investment Management
Texas
$4.65M -$9.16K -299 -0.2%
GCCM
11
Gate City Capital Management
Illinois
$4.31M -$1.5M -48,851 -26%
Charles Schwab
12
Charles Schwab
California
$3.88M +$74.8K +2,444 +2%
Invesco
13
Invesco
Georgia
$3.76M +$3.76M +122,846 New
KPF
14
K2 Principal Fund
Ontario, Canada
$3.69M -$302K -9,849 -8%
Northern Trust
15
Northern Trust
Illinois
$3.67M +$1.94M +63,323 +112%
Millennium Management
16
Millennium Management
New York
$3.25M +$1.75M +57,193 +117%
SG Americas Securities
17
SG Americas Securities
New York
$3.25M -$88.3K -2,883 -3%
GCIA
18
Gabelli & Co Investment Advisers
New York
$3.04M +$130K +4,250 +4%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.72M -$82.2K -2,684 -3%
CSS
20
Cubist Systematic Strategies
Connecticut
$2.64M +$519K +16,939 +24%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.45M +$2.45M +80,093 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.45M +$1.51M +49,386 +161%
GF
23
Gabelli Funds
New York
$2.23M -$318K -10,379 -12%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.99M +$1.95M +63,779 +4,963%
Goldman Sachs
25
Goldman Sachs
New York
$1.9M +$1.13M +36,795 +145%
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