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NLOP

Net Lease Office Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.3M +$24.6M +1,479,708 New
LPC
2
Long Pond Capital
New York
$20.1M +$18.1M +1,086,462 New
JGC
3
J. Goldman & Co
New York
$19.1M +$17.2M +1,035,861 New
BlackRock
4
BlackRock
New York
$17.9M +$16.2M +970,342 New
Morgan Stanley
5
Morgan Stanley
New York
$15.6M +$14.1M +845,874 New
State Street
6
State Street
Massachusetts
$10.7M +$9.46M +568,368 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.38M +$3.94M +236,822 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.67M +$3.3M +198,340 New
Norges Bank
9
Norges Bank
Norway
$3.01M +$2.71M +162,646 New
WCP
10
Waterfront Capital Partners
New York
$2.67M +$2.41M +144,547 New
Legal & General Group
11
Legal & General Group
United Kingdom
$2.58M +$2.33M +139,741 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$2.04M +$1.84M +110,495 New
Charles Schwab
13
Charles Schwab
California
$1.71M +$1.54M +92,396 New
Franklin Resources
14
Franklin Resources
California
$1.53M +$1.38M +82,851 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.47M +$1.32M +79,252 New
Northern Trust
16
Northern Trust
Illinois
$1.27M +$1.14M +68,643 New
SG Americas Securities
17
SG Americas Securities
New York
$1.25M +$1.12M +67,472 New
Bank of America
18
Bank of America
North Carolina
$1.21M +$1.09M +65,533 New
TG
19
TCW Group
California
$1.06M +$956K +57,448 New
Invesco
20
Invesco
Georgia
$1.05M +$949K +56,992 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.01M +$908K +54,539 New
AAMU
22
APG Asset Management US
New York
$975K +$878K +52,735 New
Goldman Sachs
23
Goldman Sachs
New York
$889K +$801K +48,130 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$813K +$732K +43,971 New
LPL Financial
25
LPL Financial
California
$749K +$675K +40,530 New