Position in NLOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,077,993
+$231,510 QoQ
Shares Held
186,702
+16.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#9
of 242 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLOP Over Time
Shares Held
Position Value (USD)
Derivatives in NLOP
reported options exposure · as of Sep 30, 2024CallValue
$765,500
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Office
Real Estate · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $2,077,993 across 1 REIT - Office name. NLOP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLOP |
Net Lease Office Properties
This page
|
186,702 | $2,077,993 |
All Filings in NLOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,993 | 186,702 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,846,483 | 160,285 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,984,555 | 154,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,294,768 | 144,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,713,240 | 144,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,393,200 | 140,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,190,722 | 134,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,689,311 | 120,487 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $765,500 | 25,000 | Call | Sole | 2024-11-15 | |
| 2024-06-30 | $3,208,872 | 130,336 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $615,500 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,599,079 | 109,205 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||