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GEODE CAPITAL MANAGEMENT, LLC

Position in NLOP — Net Lease Office Properties

CIK 1214717 BOSTON, MA

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, 2026

GEODE 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

All Filings in NLOP

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,303,313 386,641
2026-03-31 $4,213,255 365,734
2025-12-31 $10,964,102 425,130
2025-09-30 $12,383,257 417,507
2025-06-30 $13,683,401 420,381
2025-03-31 $12,998,473 414,228
2024-12-31 $11,623,914 372,442
2024-09-30 $11,370,215 371,333
2024-06-30 $9,289,199 377,303
2024-03-31 $5,998,385 252,033
2023-12-31 $4,376,470 236,822