NLOP · Net Lease Office Properties
$11.51
-0.02 (-0.17%)
At close · Aug 27
View the 10-Q filed Aug 5, 2026
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”
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”
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”
Market Cap
$170.51M
Shares
14.81M
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
136 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 | IWM | 380,564 | $4,235,677 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED BALANCED FUND | VTMFX | 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 | |
| Fidelity Small Cap Index Fund | FSSNX | 144,107 | $1,882,037 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 151,884 | $1,690,469 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 86,252 | $1,035,887 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 76,115 | $914,141 | 0.01% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 68,842 | $899,077 | 0.01% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 54,858 | $716,445 | 0.01% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | USRT | 48,534 | $633,854 | 0.02% | Long | 2026-04-30 | |
| Cambria Global Real Estate ETF | BLDG | 44,347 | $579,172 | 1.13% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 50,314 | $559,995 | 0.04% | Long | 2026-06-30 | |
| Spectrum Fund | — | 39,743 | $442,340 | 0.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 33,208 | $433,696 | 0.01% | Long | 2026-04-30 | |
| Diversified Equity Alpha Master Portfolio | — | 35,514 | $395,271 | 0.01% | Long | 2026-06-30 | |
| Frank Value Fund | — | 30,719 | $353,883 | 1.10% | Long | 2026-03-31 | |
| Buffalo Growth & Income Fund | — | 31,400 | $349,482 | 0.20% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 27,799 | $333,866 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 26,671 | $307,250 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 24,917 | $277,326 | 0.00% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 24,834 | $276,402 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,158 | $254,108 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 21,873 | $243,446 | 0.00% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 18,611 | $243,060 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 18,115 | $236,582 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 20,940 | $233,062 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 17,635 | $230,313 | 0.01% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 17,315 | $226,134 | 0.01% | Long | 2026-04-30 | |
| Empower Real Estate Index Fund | — | 16,701 | $185,882 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 16,021 | $178,314 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,959 | $177,624 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 12,604 | $164,608 | 0.00% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 14,134 | $162,824 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 13,026 | $156,442 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 11,435 | $137,334 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | RWO | 11,244 | $129,531 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 11,430 | $127,216 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 11,000 | $122,430 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 8,623 | $112,616 | 0.00% | Long | 2026-04-30 | |
| SIMT Small Cap Value Fund | — | 9,320 | $107,366 | 0.04% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,306 | $95,685 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | RSSL | 6,551 | $85,556 | 0.01% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 6,279 | $82,004 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 6,699 | $77,172 | 0.00% | Long | 2026-03-31 | |
| Avantis Real Estate ETF | AVRE | 6,377 | $76,588 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 6,719 | $74,782 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 6,030 | $69,466 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 136 positions