Position in NLOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,135,024
+$313,950 QoQ
Shares Held
101,979
+43.1% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 242 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLOP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $927,512,822 across 17 REIT - Office names. NLOP ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
|
7,648,039 | $404,198,857 | |
| 2 | VNO |
Vornado Realty Trust
|
3,684,606 | $144,805,012 | |
| 3 | BXP |
BXP, Inc.
|
1,229,773 | $81,546,244 | |
| 4 | CUZ |
Cousins Properties Inc
|
1,956,841 | $58,666,088 | |
| 5 | CDP |
Copt Defense Properties
|
1,575,072 | $57,316,868 | |
| 6 | KRC |
Kilroy Realty Corp
|
1,518,451 | $56,896,356 | |
| 7 | HPP |
Hudson Pacific Properties, Inc.
|
2,239,928 | $34,024,502 | |
| 8 | DEI |
Douglas Emmett Inc
|
2,353,329 | $27,769,278 |
All Filings in NLOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,024 | 101,979 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $821,074 | 71,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $378,802 | 14,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $285,238 | 9,617 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $311,470 | 9,569 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $297,419 | 9,478 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $309,945 | 9,931 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $224,811 | 7,342 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $905,227 | 36,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $256,944 | 10,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $238,594 | 12,911 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||