Position in NLOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,213,255
-$6,750,847 QoQ
Shares Held
365,734
-14.0% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,041,951,365 across 18 REIT - Office names. NLOP ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
4,312,973 | $223,843,298 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
4,509,021 | $209,308,754 | |
| 3 | CDP |
Copt Defense Properties
|
3,266,276 | $99,948,045 | |
| 4 | VNO |
Vornado Realty Trust
|
3,567,789 | $92,726,835 | |
| 5 | CUZ |
Cousins Properties Inc
|
3,467,869 | $78,269,802 | |
| 6 | SLG |
Sl Green Realty Corp
|
1,917,974 | $70,849,959 | |
| 7 | KRC |
Kilroy Realty Corp
|
2,376,212 | $67,032,939 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
2,247,000 | $48,108,269 |
All Filings in NLOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||