Skip to main content
Equibles
NLOP logo

NLOP · Net Lease Office Properties · Held by Funds

Track NLOP — free

Use NLOP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NLOP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$9.67 -0.04 (-0.41%)
Russell 2000 member Rebalance outlook locked
Customer concentration — top customer 13% of revenue

One customer — 13% of revenue (the six months ended June 30, 2026)

“13% related to our tenant Iowa Board of Regents, 13% related to our tenant Omnicom, and 10% related to our tenant RRD; and”

One customer — 13% of revenue (the six months ended June 30, 2026)

“13% related to our tenant Iowa Board of Regents, 13% related to our tenant Omnicom, and 10% related to our tenant RRD; and”

One customer — 10% of revenue (the six months ended June 30, 2026)

“13% related to our tenant Iowa Board of Regents, 13% related to our tenant Omnicom, and 10% related to our tenant RRD; and”
View the 10-Q filed Aug 5, 2026
Market Cap
$143.84M
Shares
14.81M
Volume · Oct 23 3732 Avg daily vol (3M) 137.6K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NLOP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.75% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.84% 569,067
Index ETFs 9.91% 1,468,172
Active ETFs 0.46% 67,818
Active funds 2.50% 370,579
Unclassified 0.04% 6,377
All registered funds 16.75% 2,482,013
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NLOP

125 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 464,848 $5,173,758 0.00%
iShares Russell 2000 ETF 380,564 $4,235,677 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 174,627 $1,943,599 0.00%
Fidelity Small Cap Index Fund 164,378 $1,923,223 0.01%
iShares Russell 2000 Value ETF 151,884 $1,690,469 0.01%
Fidelity Extended Market Index Fund 86,252 $1,035,887 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 76,115 $914,141 0.01%
DFA REAL ESTATE SECURITIES PORTFOLIO 68,842 $805,451 0.01%
iShares Core U.S. REIT ETF 57,144 $668,585 0.01%
Cambria Global Real Estate ETF 55,006 $643,570 0.96%
DFA Global Real Estate Securities Portfolio 54,858 $641,839 0.01%
iShares Micro-Cap ETF 50,314 $559,995 0.04%
Spectrum Fund 39,743 $442,340 0.16%
Schwab Small-Cap Index Fund 36,593 $428,138 0.01%
Diversified Equity Alpha Master Portfolio 35,514 $395,271 0.01%
Buffalo Growth & Income Fund 31,400 $349,482 0.20%
Fidelity Total Market Index Fund 27,799 $333,866 0.00%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 25,631 $285,273 0.02%
Master Small Cap Index Series 24,917 $277,326 0.00%
iShares Core S&P Total U.S. Stock Market ETF 24,834 $276,402 0.00%
Fidelity Series Total Market Index Fund 21,158 $254,108 0.00%
Goldman Sachs Absolute Return Tracker Fund 21,873 $243,446 0.00%
Fidelity Small Cap Value Index Fund 20,940 $233,062 0.01%
Invesco RAFI US 1500 Small-Mid ETF 19,794 $231,590 0.01%
Dimensional Global Real Estate ETF 19,438 $227,425 0.01%
Nuveen Small Cap Blend Index Fund 18,115 $211,946 0.01%
SIMT Small Cap Fund 18,728 $208,443 0.04%
iShares FTSE NAREIT All Equity REIT Index Fund 17,315 $202,586 0.01%
Dimensional US Real Estate ETF 17,013 $199,052 0.01%
Empower Real Estate Index Fund 16,701 $185,882 0.01%
T. Rowe Price Extended Equity Market Index Fund 16,021 $178,314 0.01%
EQ/2000 Managed Volatility Portfolio 15,959 $177,624 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,026 $156,442 0.02%
Nuveen Equity Index Fund 12,604 $147,467 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 11,435 $137,334 0.01%
EQ/Small Company Index Portfolio 11,430 $127,216 0.01%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 11,405 $126,938 0.01%
LVIP State Street Small-Cap Index Fund 11,000 $122,430 0.01%
SIMT Small Cap Value Fund 9,320 $103,732 0.03%
Fidelity ZERO Total Market Index Fund 8,623 $100,889 0.00%
VANGUARD BALANCED INDEX FUND 8,390 $93,381 0.00%
Small Cap Index Fund 8,080 $89,930 0.01%
Global X Russell 2000 ETF 7,241 $84,720 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,075 $78,745 0.00%
Avantis Real Estate ETF 6,377 $76,588 0.01%
Bridge Builder Small/Mid Cap Value Fund 6,719 $74,782 0.00%
Schwab Total Stock Market Index Fund 6,279 $73,464 0.00%
Small Cap Index Fund 5,760 $69,178 0.01%
Fidelity ZERO Extended Market Index Fund 5,902 $69,053 0.00%
Comstock Capital Value Fund 6,000 $66,780 0.63%
Showing 1–50 of 125 positions
Key facts CIK 1952976 CUSIP 64110Y108 13F (30d) 38 filings 38 filers Visit website Investor relations