Position in NLOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,303,313
+$90,058 QoQ
Shares Held
386,641
+5.7% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,384,291,081 across 18 REIT - Office names. NLOP ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
4,395,853 | $291,489,011 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
4,617,801 | $244,050,782 | |
| 3 | VNO |
Vornado Realty Trust
|
3,565,214 | $140,112,909 | |
| 4 | CDP |
Copt Defense Properties
|
3,465,042 | $126,092,878 | |
| 5 | SLG |
Sl Green Realty Corp
|
2,016,074 | $104,372,150 | |
| 6 | CUZ |
Cousins Properties Inc
|
3,433,772 | $102,944,483 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
3,222,880 | $97,202,060 | |
| 8 | KRC |
Kilroy Realty Corp
|
2,383,389 | $89,305,585 |
All Filings in NLOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,303,313 | 386,641 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,213,255 | 365,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,964,102 | 425,130 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,383,257 | 417,507 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,683,401 | 420,381 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,998,473 | 414,228 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,623,914 | 372,442 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,370,215 | 371,333 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,289,199 | 377,303 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,998,385 | 252,033 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,376,470 | 236,822 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||