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NLOP

Net Lease Office Properties

276 hedge funds and large institutions have $312M invested in Net Lease Office Properties in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $1.55M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

9% more capital invested

Capital invested by funds: $287M → $312M (+$25.2M)

6% more funds holding

Funds holding: 261276 (+15)

4.28% more ownership

Funds ownership: 63.43%67.71% (+4.3%)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

Holders
276
Holders Change
+15
Holders Change %
+5.75%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
45
Increased
58
Reduced
61
Closed
29
Calls
$5.01M
Puts
$1.55M
Net Calls
+$3.46M
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.6M -$763K -24,532 -2%
BlackRock
2
BlackRock
New York
$42.1M +$3.68M +118,540 +10%
Morgan Stanley
3
Morgan Stanley
New York
$27.3M -$4.31M -138,694 -14%
LPC
4
Long Pond Capital
New York
$26.9M
JGC
5
J. Goldman & Co
New York
$19.7M -$1.3M -41,721 -6%
AVI
6
Asset Value Investors
United Kingdom
$17.2M +$17.1M +551,096 New
State Street
7
State Street
Massachusetts
$12.8M +$301K +9,680 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.6M +$34.5K +1,109 +0.3%
CP
9
Castalian Partners
Minnesota
$6.36M +$6.34M +203,791 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.14M +$136K +4,376 +2%
RC
11
Rangeley Capital
Connecticut
$5.23M +$5.21M +167,500 New
KPF
12
K2 Principal Fund
Ontario, Canada
$4.19M +$429K +13,788 +11%
Charles Schwab
13
Charles Schwab
California
$3.98M +$21.5K +693 +0.5%
AFM
14
Anson Funds Management
Texas
$3.9M -$1.45M -46,552 -27%
Northern Trust
15
Northern Trust
Illinois
$3.89M +$146K +4,710 +4%
Millennium Management
16
Millennium Management
New York
$3.75M +$439K +14,108 +13%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.59M +$1.09M +34,985 +44%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$3.53M +$3.52M +113,200 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$3.5M +$404K +13,003 +13%
SG Americas Securities
20
SG Americas Securities
New York
$3.36M +$48.3K +1,554 +1%
GCCM
21
Gate City Capital Management
Illinois
$3.13M -$1.25M -40,368 -29%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.55M +$49.9K +1,605 +2%
GF
23
Gabelli Funds
New York
$2.55M +$276K +8,891 +12%
DS
24
DRW Securities
Illinois
$2.29M +$1.29M +41,397 +130%
Goldman Sachs
25
Goldman Sachs
New York
$2.26M +$322K +10,362 +17%

NLOP Hedge Fund Activity: Q4 2024 in Review

276 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Net Lease Office Properties (NLOP) for Q4 2024, worth a combined $312M — up 8.8% from $287M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NLOP positions and 29 closed out — a net gain of 16 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $3.68M. The largest seller was Meros Investment Management, exiting entirely with an estimated $4.65M sold.

  • 276 institutional investors held Net Lease Office Properties (NLOP) as of Q4 2024, up from 261 in Q3 2024.
  • Funds reported $312M of Net Lease Office Properties stock for Q4 2024, up 8.8% quarter-over-quarter.
  • 45 funds opened new Net Lease Office Properties positions in Q4 2024 and 29 closed out, a net change of +16 holders.
  • The largest Net Lease Office Properties buyer in Q4 2024 was BlackRock, an estimated $3.68M added.
  • The largest Net Lease Office Properties seller in Q4 2024 was Meros Investment Management, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2024.