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NLOP

Net Lease Office Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.8M +$1.93M +63,102 +4%
BlackRock
2
BlackRock
New York
$43.7M -$210K -6,853 -0.5%
AVI
3
Asset Value Investors
United Kingdom
$25.1M
JGC
4
J. Goldman & Co
New York
$17.9M +$1.73M +56,444 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.7M +$188K +6,153 +1%
State Street
6
State Street
Massachusetts
$13.4M +$233K +7,634 +2%
TSW
7
Thompson Siegel & Walmsley
Virginia
$6.84M +$2.04M +66,571 +46%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.63M +$78.9K +2,579 +1%
GCIA
9
Gabelli & Co Investment Advisers
New York
$4.93M +$430K +14,050 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.88M +$1.8M +58,900 +65%
KPF
11
K2 Principal Fund
Ontario, Canada
$4.71M +$147K +4,800 +3%
GF
12
Gabelli Funds
New York
$4.68M +$755K +24,698 +21%
Charles Schwab
13
Charles Schwab
California
$4.43M +$231K +7,567 +6%
Northern Trust
14
Northern Trust
Illinois
$3.72M -$143K -4,683 -4%
Morgan Stanley
15
Morgan Stanley
New York
$3.72M -$1.15M -37,702 -25%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.69M -$147K -4,805 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.4M +$80.3K +2,626 +3%
DS
18
DRW Securities
Illinois
$3.29M
Two Sigma Investments
19
Two Sigma Investments
New York
$3.25M +$1.46M +47,667 +91%
UBS Group
20
UBS Group
Switzerland
$3.24M -$757K -24,762 -20%
Invesco
21
Invesco
Georgia
$2.99M -$84.8K -2,773 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.55M -$658K -21,511 -22%
RC
23
Rangeley Capital
Connecticut
$2.28M -$1.23M -40,064 -36%
GCWM
24
Graham Capital Wealth Management
District of Columbia
$1.98M +$1.86M +60,795 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.77M +$204K +6,681 +14%