NLOP
Net Lease Office PropertiesCompany with tickers: NLOP
CIK
1952976
CUSIP
64110Y108
Shares Outstanding
14,814,075
Website
https://www.nloproperties.com
13F Activity (30d)
11 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NLOP
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 503,448 | $5,799,721 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 399,677 | $4,604,279 | 0.01% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 74,754 | $2,194,030 | 0.03% | Long | 2025-10-31 | |
| VANGUARD TAX-MANAGED BALANCED FUND | — | 183,941 | $2,119,000 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 176,390 | $2,032,013 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 139,210 | $1,603,699 | 0.01% | Long | 2026-03-31 | |
| VELA SMALL CAP FUND | — | 110,799 | $1,276,404 | 0.77% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 89,396 | $1,219,361 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 73,628 | $1,004,286 | 0.01% | Long | 2026-02-28 | |
| Spectrum Fund | — | 38,347 | $441,757 | 0.18% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 37,061 | $426,943 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 27,799 | $379,178 | 0.00% | Long | 2026-02-28 | |
| Buffalo Growth & Income Fund | — | 31,400 | $361,728 | 0.22% | Long | 2026-03-31 | |
| Frank Value Fund | — | 30,719 | $353,883 | 1.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 26,671 | $307,250 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 24,917 | $287,044 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 20,724 | $282,675 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 24,290 | $279,821 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 17,933 | $206,588 | 0.01% | Long | 2026-03-31 | |
| Empower Real Estate Index Fund | — | 16,701 | $192,395 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 16,021 | $184,562 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,959 | $183,848 | 0.01% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 15,597 | $179,677 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 12,854 | $175,329 | 0.02% | Long | 2026-02-28 | |
| VELA INCOME OPPORTUNITIES FUND | — | 14,664 | $168,929 | 0.42% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 14,134 | $162,824 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,915 | $148,881 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | — | 11,244 | $129,531 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 11,000 | $126,720 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,547 | $121,501 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 9,320 | $107,366 | 0.04% | Long | 2026-03-31 | |
| Longboard Fund | — | 7,561 | $103,132 | 0.10% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 8,330 | $95,962 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,306 | $95,685 | 0.00% | Long | 2026-03-31 | |
| Avantis Real Estate ETF | — | 6,137 | $83,709 | 0.01% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,075 | $81,504 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 6,989 | $80,513 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,760 | $78,566 | 0.01% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 6,813 | $78,486 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 6,719 | $77,403 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 6,699 | $77,172 | 0.00% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 6,666 | $76,792 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,030 | $69,466 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Total Equity Market Index Fund | — | 5,885 | $67,795 | 0.00% | Long | 2026-03-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 5,517 | $63,556 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 5,003 | $57,635 | 0.01% | Long | 2026-03-31 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 4,022 | $54,860 | 0.00% | Long | 2026-02-28 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,500 | $51,840 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 4,339 | $49,985 | 0.01% | Long | 2026-03-31 | |
| Comstock Capital Value Fund | — | 4,000 | $46,080 | 0.45% | Long | 2026-03-31 |
Showing 1–50 of 106 positions