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NLOP

Net Lease Office Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.6M +$398K +12,702 +0.8%
BlackRock
2
BlackRock
New York
$40.4M +$558K +17,783 +1%
AVI
3
Asset Value Investors
United Kingdom
$22.8M -$104K -3,300 -0.4%
JGC
4
J. Goldman & Co
New York
$17.8M +$1.6M +51,094 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.4M -$90.2K -2,874 -0.7%
State Street
6
State Street
Massachusetts
$12.2M -$42.4K -1,351 -0.3%
TSW
7
Thompson Siegel & Walmsley
Virginia
$8.35M +$2.24M +71,358 +34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.75M -$299K -9,537 -5%
KPF
9
K2 Principal Fund
Ontario, Canada
$4.29M
Northern Trust
10
Northern Trust
Illinois
$3.43M +$38.5K +1,227 +1%
GCIA
11
Gabelli & Co Investment Advisers
New York
$3.36M -$1.2M -38,153 -25%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.32M +$234K +7,455 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.19M -$1.33M -42,400 -28%
Morgan Stanley
14
Morgan Stanley
New York
$3.13M -$274K -8,729 -8%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.03M +$74.4K +2,370 +2%
DS
16
DRW Securities
Illinois
$2.94M
GF
17
Gabelli Funds
New York
$2.66M -$1.7M -54,161 -38%
UBS Group
18
UBS Group
Switzerland
$2.27M -$716K -22,823 -23%
VIM
19
VELA Investment Management
Ohio
$2.15M +$851K +27,121 +60%
RC
20
Rangeley Capital
Connecticut
$2.08M
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.94M -$1.51M -48,019 -42%
GCWM
22
Graham Capital Wealth Management
District of Columbia
$1.78M -$28K -893 -1%
Goldman Sachs
23
Goldman Sachs
New York
$1.71M +$752K +23,979 +71%
Raymond James Financial
24
Raymond James Financial
Florida
$1.68M +$1.53M +48,906 +634%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.67M +$59.2K +1,886 +3%