NLOP

Net Lease Office Properties
NLOP

Overview Fund Activity

273 hedge funds and large institutions have $312M invested in Net Lease Office Properties in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+14
Holders Change %
+5.41%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
44
Increased
58
Reduced
60
Closed
29
Calls
$5.01M
Puts
$1.55M
Net Calls
+$3.46M
Net Calls Change
-$2.16M

Top Buyers

1
BlackRock
BlackRock
New York
$42.1M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$3.53M
3
DS
DRW Securities
Illinois
$2.29M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.59M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.07M

Top Sellers

1
MIM
Meros Investment Management
Texas
$0
2
Morgan Stanley
Morgan Stanley
New York
$27.3M
3
Invesco
Invesco
Georgia
$223K
4
CSS
Cubist Systematic Strategies
Connecticut
$485K
5
HSBC Holdings
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.6M -$766K -24,532 -2%
BlackRock
2
BlackRock
New York
$42.1M +$3.7M +118,540 +10%
Morgan Stanley
3
Morgan Stanley
New York
$27.3M -$4.33M -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 +$17.2M +551,096 New
State Street
7
State Street
Massachusetts
$12.8M +$302K +9,680 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.6M +$34.6K +1,109 +0.3%
CP
9
Castalian Partners
Minnesota
$6.36M +$6.36M +203,791 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.14M +$137K +4,376 +2%
RC
11
Rangeley Capital
Connecticut
$5.23M +$5.23M +167,500 New
KPF
12
K2 Principal Fund
Ontario, Canada
$4.19M +$430K +13,788 +11%
Charles Schwab
13
Charles Schwab
California
$3.98M +$21.6K +693 +0.5%
AFM
14
Anson Funds Management
Texas
$3.9M -$1.45M -46,552 -27%
Northern Trust
15
Northern Trust
Illinois
$3.89M +$147K +4,710 +4%
Millennium Management
16
Millennium Management
New York
$3.75M +$440K +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 +$3.53M +113,200 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$3.5M +$406K +13,003 +13%
SG Americas Securities
20
SG Americas Securities
New York
$3.36M +$48.5K +1,554 +1%
GCCM
21
Gate City Capital Management
Illinois
$3.13M -$1.26M -40,368 -29%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.55M +$50.1K +1,605 +2%
GF
23
Gabelli Funds
New York
$2.55M +$277K +8,891 +12%
DS
24
DRW Securities
Illinois
$2.29M +$1.29M +41,397 +130%
Goldman Sachs
25
Goldman Sachs
New York
$2.26M +$323K +10,362 +17%
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