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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in NLOP — Net Lease Office Properties

CIK 80255 BALTIMORE, MD
Back to NLOP Full portfolio

Position in NLOP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$971,370
+$157,978 QoQ
Shares Held
87,275
+23.6% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
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

PRICE T ROWE ASSOCIATES INC /MD/ holds $679,107,033 across 16 REIT - Office names. NLOP ranks #15 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VNO
Vornado Realty Trust
 9,546,372 $375,172,419
2 DEI
Douglas Emmett Inc
 6,637,391 $78,321,213
3 BXP
BXP, Inc.
 1,060,150 $70,298,546
4 ARE
Alexandria Real Estate Equities, Inc.
 1,119,564 $59,168,955
5 KRC
Kilroy Realty Corp
 1,432,052 $53,658,987
6 SLG
Sl Green Realty Corp
 394,953 $20,446,715
7 CDP
Copt Defense Properties
 139,915 $5,091,506
8 CUZ
Cousins Properties Inc
 154,041 $4,618,149

All Filings in NLOP

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $971,370 87,275
2026-03-31 $813,392 70,607
2025-12-31 $971,199 37,658
2025-09-30 $738,978 24,915
2025-06-30 $784,780 24,110
2025-03-31 $749,291 23,878
2024-12-31 $724,446 23,212
2024-09-30 $674,742 22,036
2024-06-30 $542,526 22,036
2024-03-31 $492,184 20,680
2023-12-31 $366,384 19,826