PRICE T ROWE ASSOCIATES INC /MD/

Position in NLOP — Net Lease Office Properties

CIK 80255 BALTIMORE, MD

Position in NLOP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$813,392

-$157,807 QoQ

Shares Held

70,607

+87.5% QoQ

Ownership

0.477%

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%

Real Estate · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $471,767,376 across 17 REIT - Office names. NLOP ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VNO	Vornado Realty Trust	9,244,468	$240,263,721
2	DEI	Douglas Emmett Inc	6,836,853	$64,403,153
3	ARE	Alexandria Real Estate Equities, Inc.	1,185,583	$55,034,761
4	BXP	BXP, Inc.	810,087	$42,043,515
5	KRC	Kilroy Realty Corp	1,446,095	$40,794,339
6	SLG	Sl Green Realty Corp	403,273	$14,896,904
7	CDP	Copt Defense Properties	115,262	$3,527,017
8	CUZ	Cousins Properties Inc	145,178	$3,276,667

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$813,392	70,607	+87.5%	Shares	Defined	2026-05-15
2025-12-31	$971,199	37,658	+51.1%	Shares	Defined	2026-02-17
2025-09-30	$738,978	24,915	+3.3%	Shares	Defined	2025-11-14
2025-06-30	$784,780	24,110	+1.0%	Shares	Defined	2025-08-14
2025-03-31	$749,291	23,878	+2.9%	Shares	Defined	2025-05-14
2024-12-31	$724,446	23,212	+5.3%	Shares	Defined	2025-02-14
2024-09-30	$674,742	22,036	0.0%	Shares	Defined	2024-11-14
2024-06-30	$542,526	22,036	+6.6%	Shares	Defined	2024-08-14
2024-03-31	$492,184	20,680	+4.3%	Shares	Defined	2024-05-15
2023-12-31	$366,384	19,826	—	Shares	Defined	2024-02-16
No filing history on record for this holder in this stock.