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NLOP

Net Lease Office Properties

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%